We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
+$188M
Cap. Flow %
16.02%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.87M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$3.3M
2
INN
Summit Hotel Properties
INN
+$2.29M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.14M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$596K 0.05%
5,481
+689
+14% +$75K
AEE icon
302
Ameren
AEE
$30.1B
$591K 0.05%
11,318
+554
+5% +$27.5K
GBNK
303
DELISTED
Guaranty Bancorp
GBNK
$586K 0.05%
+24,197
New +$492K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$585K 0.05%
8,066
+260
+3% +$18K
SIR
305
DELISTED
SELECT INCOME REIT
SIR
$585K 0.05%
52,746
+3,988
+8% +$43.5K
TJX icon
306
TJX Companies
TJX
$169B
$583K 0.05%
15,420
+1,464
+10% +$55.3K
OHI icon
307
Omega Healthcare
OHI
$13.9B
$582K 0.05%
18,645
+7,547
+68% +$233K
MET icon
308
MetLife
MET
$61.4B
$580K 0.05%
12,134
+1,021
+9% +$46.8K
FLO icon
309
Flowers Foods
FLO
$1.52B
$579K 0.05%
28,986
-2,430
-8% -$40K
NSC icon
310
Norfolk Southern
NSC
$75.3B
$578K 0.05%
5,333
+1,005
+23% +$102K
RF icon
311
Regions Financial
RF
$26.9B
$568K 0.05%
+39,611
New +$489K
VT icon
312
Vanguard Total World Stock ETF
VT
$81.4B
$568K 0.05%
9,360
+694
+8% +$41.9K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$566K 0.05%
13,826
-5,189
-27% -$215K
RSPU icon
314
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$562K 0.05%
13,898
+2,624
+23% +$104K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$557K 0.05%
+5,313
New +$571K
TTC icon
316
Toro Company
TTC
$9.32B
$549K 0.05%
9,816
+3,740
+62% +$191K
AVGO icon
317
Broadcom
AVGO
$1.98T
$548K 0.05%
30,820
+2,580
+9% +$44.7K
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$548K 0.05%
11,493
+437
+4% +$21.2K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$547K 0.05%
4,582
+2,109
+85% +$264K
NVS icon
320
Novartis
NVS
$290B
$539K 0.05%
8,267
+208
+3% +$13.5K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$539K 0.05%
20,991
+3,969
+23% +$102K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$538K 0.05%
21,152
+11,103
+110% +$274K
SYK icon
323
Stryker
SYK
$133B
$534K 0.05%
4,464
-537
-11% -$61.8K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$530K 0.05%
+9,510
New +$466K
PPG icon
325
PPG Industries
PPG
$25.5B
$526K 0.04%
5,565
+602
+12% +$57.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Investment Centers of America held 638 positions worth $1.17B, up 21% from $965M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $188M of net new capital in Q4 2016, opening 93 new positions and adding to 412 existing holdings. Its largest new stake was Johnson Controls International: 23,044 shares worth $950K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centerspace, an estimated $3.3M trimmed.

  • Investment Centers of America's largest Q4 2016 buy was Johnson Controls International: 23,044 shares worth $950K.
  • Investment Centers of America added most to AT&T in Q4 2016, an estimated $3.87M increase.
  • Investment Centers of America's biggest Q4 2016 reduction was Centerspace, cutting an estimated $3.3M.
  • Investment Centers of America fully exited iShares US Consumer Discretionary ETF in Q4 2016, selling an estimated $1.23M.
  • Investment Centers of America's ten largest holdings make up 21% of its $1.17B portfolio in Q4 2016.
  • Investment Centers of America opened 93 new positions and closed 22 in Q4 2016.
  • Investment Centers of America's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.