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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
+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
DAL icon
326
Delta Air Lines
DAL
$59.1B
$525K 0.04%
10,658
-6,397
-38% -$292K
RY icon
327
Royal Bank of Canada
RY
$297B
$518K 0.04%
7,626
+3,759
+97% +$244K
HST icon
328
Host Hotels & Resorts
HST
$15.6B
$517K 0.04%
27,456
+2,899
+12% +$49K
SPFF icon
329
Global X SuperIncome Preferred ETF
SPFF
$143M
$515K 0.04%
40,275
+1,155
+3% +$15K
VMC icon
330
Vulcan Materials
VMC
$36.3B
$511K 0.04%
+4,069
New +$492K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$505K 0.04%
4,990
+2,661
+114% +$270K
GPT
332
DELISTED
Gramercy Property Trust
GPT
$504K 0.04%
18,334
+678
+4% +$18.1K
GM icon
333
General Motors
GM
$76.1B
$503K 0.04%
14,596
+858
+6% +$28.8K
TTE icon
334
TotalEnergies
TTE
$194B
$503K 0.04%
79,557,774
+1,186,345
+2% +$7.12K
CCI icon
335
Crown Castle
CCI
$31.5B
$502K 0.04%
+5,782
New +$506K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$501K 0.04%
6,652
+2,090
+46% +$147K
DFE icon
337
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$500K 0.04%
9,093
-597
-6% -$31.9K
TSLA icon
338
Tesla
TSLA
$1.29T
$499K 0.04%
+35,145
New +$462K
PDT
339
John Hancock Premium Dividend Fund
PDT
$626M
$497K 0.04%
31,697
+10,559
+50% +$156K
RA
340
Brookfield Real Assets Income Fund
RA
$706M
$495K 0.04%
+22,261
New +$488K
FDX icon
341
FedEx
FDX
$77.3B
$491K 0.04%
2,636
+171
+7% +$31.4K
ECON icon
342
Columbia Emerging Markets Consumer ETF
ECON
$310M
$489K 0.04%
22,227
+3,046
+16% +$70.8K
BIDU icon
343
Baidu
BIDU
$35.6B
$486K 0.04%
2,961
+222
+8% +$37.8K
FTCS icon
344
First Trust Capital Strength ETF
FTCS
$7.97B
$486K 0.04%
11,899
+5,045
+74% +$203K
SDIV icon
345
Global X SuperDividend ETF
SDIV
$1.21B
$486K 0.04%
7,808
+1,703
+28% +$105K
VOD icon
346
Vodafone
VOD
$37.2B
$483K 0.04%
19,876
+7,759
+64% +$204K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$481K 0.04%
10,540
+2,320
+28% +$102K
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$481K 0.04%
135
+43
+47% +$129K
HPF
349
John Hancock Preferred Income Fund II
HPF
$345M
$477K 0.04%
23,606
+1,971
+9% +$40.5K
LUMN icon
350
Lumen
LUMN
$6.49B
$474K 0.04%
19,638
-29,531
-60% -$750K
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 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.