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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPY
326
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$308K 0.04%
44,490
-6,826
-13% -$56.7K
GLW icon
327
Corning
GLW
$144B
$307K 0.04%
16,733
+339
+2% +$6.15K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$303K 0.04%
+13,894
New +$308K
GEO icon
329
The GEO Group
GEO
$4.1B
$297K 0.04%
15,180
+141
+0.9% +$2.82K
UNH icon
330
UnitedHealth
UNH
$363B
$297K 0.04%
2,518
+375
+17% +$43.8K
BSJK
331
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$296K 0.04%
13,050
+4,000
+44% +$93.8K
CSX icon
332
CSX Corp
CSX
$93.6B
$293K 0.04%
33,888
+771
+2% +$7K
IYY icon
333
iShares Dow Jones US ETF
IYY
$3.08B
$293K 0.04%
5,732
– –
UL icon
334
Unilever
UL
$134B
$293K 0.04%
6,028
+180
+3% +$8.78K
IHG icon
335
InterContinental Hotels
IHG
$23.6B
$291K 0.04%
5,685
– –
AEE icon
336
Ameren
AEE
$30.4B
$290K 0.04%
6,723
+1,883
+39% +$81.7K
OHI icon
337
Omega Healthcare
OHI
$14.1B
$290K 0.04%
+8,394
New +$290K
SPTL icon
338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$290K 0.04%
8,302
– –
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$284K 0.04%
15,018
+1,113
+8% +$21.1K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$284K 0.04%
3,379
-327
-9% -$27.7K
MA icon
341
Mastercard
MA
$491B
$282K 0.04%
2,871
-24
-0.8% -$2.35K
RSPU icon
342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$281K 0.04%
7,798
+1,384
+22% +$50.1K
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.83B
$279K 0.04%
3,324
+54
+2% +$4.53K
VMM
344
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$272K 0.04%
20,417
-7
-0% -$93
VLO icon
345
Valero Energy
VLO
$95.4B
$271K 0.04%
3,844
+368
+11% +$25.1K
DBA icon
346
Invesco DB Agriculture Fund
DBA
$1.24B
$269K 0.04%
13,164
+256
+2% +$5.32K
DRI icon
347
Darden Restaurants
DRI
$25.9B
$268K 0.04%
4,245
-722
-15% -$41.9K
PZA icon
348
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$268K 0.04%
+10,514
New +$265K
EEP
349
DELISTED
Enbridge Energy Partners
EEP
$268K 0.04%
11,529
-795
-6% -$19.9K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$266K 0.03%
4,404
-1,048
-19% -$62.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.