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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$358K 0.04%
20,931
-3,016
-13% -$49K
PRU icon
327
Prudential Financial
PRU
$42.3B
$358K 0.04%
+4,949
New +$345K
MA icon
328
Mastercard
MA
$490B
$356K 0.04%
3,775
+904
+31% +$79.9K
CPB icon
329
Campbell Soup
CPB
$6.74B
$353K 0.04%
5,519
+973
+21% +$57.2K
VVC
330
DELISTED
Vectren Corporation
VVC
$353K 0.04%
+6,997
New +$316K
ECON icon
331
Columbia Emerging Markets Consumer ETF
ECON
$310M
$351K 0.04%
15,531
+4,771
+44% +$97.7K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$342K 0.04%
+6,510
New +$341K
BSJM
333
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$341K 0.04%
+14,500
New +$329K
KTF
334
DWS Municipal Income Trust
KTF
$353M
$340K 0.04%
+24,249
New +$336K
OHI icon
335
Omega Healthcare
OHI
$13.9B
$338K 0.04%
9,518
+1,124
+13% +$36.8K
DEO icon
336
Diageo
DEO
$52.2B
$337K 0.04%
+3,121
New +$330K
FE icon
337
FirstEnergy
FE
$27.2B
$337K 0.04%
+9,375
New +$315K
VLO icon
338
Valero Energy
VLO
$95.1B
$336K 0.04%
5,229
+1,385
+36% +$88.1K
FIG
339
DELISTED
Fortress Investment Group Llc
FIG
$336K 0.04%
70,295
– –
POWA icon
340
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$335K 0.04%
9,074
+103
+1% +$3.58K
RFG icon
341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$334K 0.04%
13,790
+1,310
+10% +$30.1K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.04%
4,850
-815
-14% -$53.3K
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.78B
$330K 0.04%
3,550
+226
+7% +$19.4K
GDX icon
344
VanEck Gold Miners ETF
GDX
$27.8B
$327K 0.04%
+16,348
New +$281K
PCN
345
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$327K 0.04%
+23,730
New +$317K
SRE icon
346
Sempra
SRE
$56.2B
$325K 0.04%
6,238
-950
-13% -$45.8K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$325K 0.04%
14,542
+648
+5% +$13.4K
PZA icon
348
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$321K 0.04%
12,507
+1,993
+19% +$51.1K
UL icon
349
Unilever
UL
$133B
$320K 0.04%
6,246
+218
+4% +$10.6K
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
$318K 0.04%
10,885
+117
+1% +$3.06K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.