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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$6.77M
Cap. Flow
-$35.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.63%
Holding
576
New
37
Increased
142
Reduced
307
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
3
BA icon
Boeing
BA
+$3.74M
4
BP icon
BP
BP
+$3.28M
5
LNT icon
Alliant Energy
LNT
+$2.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$405K 0.05%
10,126
-208
-2% -$7.91K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.6B
$403K 0.05%
4,111
-1,178
-22% -$112K
IWB icon
303
iShares Russell 1000 ETF
IWB
$50.2B
$401K 0.05%
3,439
-1,885
-35% -$217K
DTE icon
304
DTE Energy
DTE
$28.9B
$400K 0.04%
4,740
-160
-3% -$12.4K
DWTR
305
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$395K 0.04%
15,900
– –
UNH icon
306
UnitedHealth
UNH
$364B
$393K 0.04%
2,792
-2,389
-46% -$319K
RWM icon
307
ProShares Short Russell2000
RWM
$99.7M
$391K 0.04%
6,630
-862
-12% -$52.2K
BSJM
308
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$388K 0.04%
16,100
+1,600
+11% +$38.2K
MDXG icon
309
MiMedx Group
MDXG
$624M
$382K 0.04%
47,850
+18,000
+60% +$140K
FNX icon
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$375K 0.04%
7,361
-228
-3% -$11.4K
IEP icon
311
Icahn Enterprises
IEP
$5.33B
$374K 0.04%
6,876
+394
+6% +$22.5K
HST icon
312
Host Hotels & Resorts
HST
$15.6B
$373K 0.04%
23,196
-1,841
-7% -$29K
KTF
313
DWS Municipal Income Trust
KTF
$353M
$373K 0.04%
25,830
+1,581
+7% +$22.4K
WPC icon
314
W.P. Carey
WPC
$16.1B
$372K 0.04%
5,438
+300
+6% +$18.8K
GNL icon
315
Global Net Lease
GNL
$1.9B
$368K 0.04%
15,415
+4,154
+37% +$105K
OXY icon
316
Occidental Petroleum
OXY
$58.5B
$368K 0.04%
4,797
+777
+19% +$58.1K
FDX icon
317
FedEx
FDX
$77.3B
$365K 0.04%
2,406
-115
-5% -$18.6K
NVO
318
Novo Nordisk
NVO
$203B
$363K 0.04%
13,426
+56
+0.4% +$1.54K
PSEC icon
319
Prospect Capital
PSEC
$1.15B
$362K 0.04%
46,083
-7,608
-14% -$57.3K
VOD icon
320
Vodafone
VOD
$37.2B
$361K 0.04%
11,736
-1,690
-13% -$54.9K
TSN icon
321
Tyson Foods
TSN
$19.6B
$358K 0.04%
5,364
-443
-8% -$28.7K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$357K 0.04%
8,357
+622
+8% +$25.3K
S
323
DELISTED
Sprint Corporation
S
$355K 0.04%
77,705
+12,530
+19% +$46.4K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$354K 0.04%
8,312
-904
-10% -$37.5K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.78B
$352K 0.04%
3,573
+23
+0.6% +$2.13K
11 12
13
14 15

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Investment Centers of America's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Centers of America held 576 positions worth $891M, down 0.75% from $897M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America withdrew a net $35.4M in Q2 2016, closing 66 positions and reducing 307 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Investment Centers of America opened a new position in Apple worth $17.5M.

  • Investment Centers of America's largest Q2 2016 buy was Apple: 731,568 shares worth $17.5M.
  • Investment Centers of America added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.81M increase.
  • Investment Centers of America's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.51M.
  • Investment Centers of America fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $1.15M.
  • Investment Centers of America's ten largest holdings make up 23% of its $891M portfolio in Q2 2016.
  • Investment Centers of America opened 37 new positions and closed 66 in Q2 2016.
  • Investment Centers of America's portfolio value fell 0.75% quarter-over-quarter to $891M.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.