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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$274K 0.04%
6,996
+1,788
+34% +$74.6K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$273K 0.04%
7,368
+116
+2% +$4.46K
BDX icon
328
Becton Dickinson
BDX
$50B
$272K 0.04%
2,097
+228
+12% +$31.8K
S
329
DELISTED
Sprint Corporation
S
$271K 0.04%
70,362
+44,327
+170% +$187K
DBA icon
330
Invesco DB Agriculture Fund
DBA
$1.24B
$270K 0.04%
+12,908
New +$278K
UL icon
331
Unilever
UL
$133B
$269K 0.04%
5,848
+503
+9% +$24.1K
GNL icon
332
Global Net Lease
GNL
$1.9B
$268K 0.04%
+9,733
New +$249K
VMM
333
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$268K 0.04%
20,424
+1,773
+10% +$23.4K
BSJJ
334
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$268K 0.04%
+11,350
New +$278K
EFT
335
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$265K 0.04%
20,132
-9,094
-31% -$125K
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
$265K 0.04%
6,674
-500
-7% -$18.2K
DTE icon
337
DTE Energy
DTE
$28.9B
$264K 0.04%
3,858
– –
MA icon
338
Mastercard
MA
$490B
$264K 0.04%
+2,895
New +$272K
VPU
339
Vanguard Utilities ETF
VPU
$8.48B
$263K 0.04%
2,833
+218
+8% +$20.2K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$262K 0.04%
5,010
+184
+4% +$10.2K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$260K 0.04%
+13,905
New +$264K
IHG icon
342
InterContinental Hotels
IHG
$23.9B
$260K 0.04%
5,685
-9,906
-64% -$507K
FDX icon
343
FedEx
FDX
$77.3B
$259K 0.04%
1,800
+116
+7% +$18.5K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.78B
$258K 0.04%
3,270
-29
-0.9% -$2.45K
HRL icon
345
Hormel Foods
HRL
$13.4B
$257K 0.04%
+8,076
New +$242K
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$257K 0.04%
12,751
-167
-1% -$4.38K
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
$256K 0.04%
5,434
-629
-10% -$35.2K
GS icon
348
Goldman Sachs
GS
$302B
$254K 0.04%
1,462
-17
-1% -$3.33K
NGG icon
349
National Grid
NGG
$81.1B
$253K 0.04%
3,811
– –
MCK icon
350
McKesson
MCK
$102B
$251K 0.04%
1,349
+60
+5% +$12.7K
12 13
14
15 16

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 Q3 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.