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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
GM icon
326
General Motors
GM
$76.5B
$348K 0.04%
12,291
+4,526
+58% +$137K
IYT icon
327
iShares US Transportation ETF
IYT
$2.3B
$346K 0.04%
10,380
-2,404
-19% -$83.5K
KR icon
328
Kroger
KR
$34.8B
$345K 0.04%
9,375
-642
-6% -$23.1K
NSC icon
329
Norfolk Southern
NSC
$76.1B
$345K 0.04%
4,062
-295
-7% -$25.1K
H icon
330
Hyatt Hotels
H
$16.8B
$344K 0.04%
+7,000
New +$334K
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$383M
$342K 0.04%
23,195
+2,597
+13% +$38.7K
PDM
332
Piedmont Realty Trust
PDM
$1.21B
$341K 0.04%
15,869
-50,251
-76% -$1.02M
REZ icon
333
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$341K 0.04%
+5,086
New +$330K
IBKC
334
DELISTED
IBERIABANK Corp
IBKC
$340K 0.04%
+5,700
New +$331K
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$339K 0.04%
12,814
+307
+2% +$8K
POWA icon
336
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$338K 0.04%
8,635
-439
-5% -$16.4K
MLPY
337
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$338K 0.04%
43,488
-200
-0.5% -$1.45K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.04%
3,914
+242
+7% +$20.6K
OHI icon
339
Omega Healthcare
OHI
$14B
$332K 0.04%
9,814
+296
+3% +$9.88K
IFV icon
340
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$331K 0.04%
20,000
-931
-4% -$15.9K
SPH icon
341
Suburban Propane Partners
SPH
$1.18B
$331K 0.04%
9,882
-3,566
-27% -$113K
MA icon
342
Mastercard
MA
$493B
$329K 0.04%
3,727
-48
-1% -$4.58K
UL icon
343
Unilever
UL
$135B
$328K 0.04%
6,076
-170
-3% -$8.73K
GLW icon
344
Corning
GLW
$144B
$327K 0.04%
15,999
-2,370
-13% -$47.5K
PDT
345
John Hancock Premium Dividend Fund
PDT
$625M
$324K 0.04%
19,178
+2,447
+15% +$38.7K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$323K 0.04%
16,933
+831
+5% +$15.7K
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$322K 0.04%
12,961
+2,635
+26% +$67.3K
IP icon
348
International Paper
IP
$21.9B
$320K 0.04%
8,020
+1,783
+29% +$70.9K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$319K 0.04%
4,970
-2,682
-35% -$169K
UA icon
350
Under Armour Class C
UA
$2.26B
$319K 0.04%
+8,764
New +$323K
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 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.