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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
DHF
351
BNY Mellon High Yield Strategies Fund
DHF
$174M
$250K 0.04%
81,520
-10,006
-11% -$32.5K
UNH icon
352
UnitedHealth
UNH
$362B
$250K 0.04%
2,143
+194
+10% +$23.2K
DMF
353
DELISTED
BNY Mellon Municipal Income
DMF
$248K 0.04%
26,380
– –
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.04%
8,516
+1,585
+23% +$51.5K
LNG icon
355
Cheniere Energy
LNG
$55.7B
$243K 0.04%
4,985
-4,357
-47% -$269K
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
$242K 0.04%
8,965
-1,617
-15% -$41.4K
BSJH
357
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$242K 0.04%
9,570
+1,200
+14% +$31.2K
PIE icon
358
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$241K 0.04%
15,705
-22,030
-58% -$365K
GPC icon
359
Genuine Parts
GPC
$18.6B
$239K 0.04%
+2,893
New +$249K
NKE icon
360
Nike
NKE
$60.5B
$237K 0.04%
+3,884
New +$220K
NS
361
DELISTED
NuStar Energy L.P.
NS
$237K 0.04%
5,294
+766
+17% +$40.5K
BAB icon
362
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$235K 0.04%
7,994
+1
+0% +$29
RFG icon
363
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$235K 0.04%
9,445
+695
+8% +$18.3K
CIM
364
Chimera Investment
CIM
$1B
$233K 0.04%
5,818
+1,399
+32% +$58.9K
ES icon
365
Eversource Energy
ES
$27.2B
$233K 0.04%
4,565
+155
+4% +$7.47K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$43B
$233K 0.04%
+4,155
New +$269K
IDXX icon
367
Idexx Laboratories
IDXX
$44.8B
$230K 0.04%
+3,100
New +$222K
STON
368
DELISTED
StoneMor Inc.
STON
$227K 0.03%
8,358
-375
-4% -$10.6K
AGNC icon
369
AGNC Investment
AGNC
$12.9B
$226K 0.03%
12,018
+1,238
+11% +$23.8K
RSPU icon
370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$226K 0.03%
+6,414
New +$229K
SLV icon
371
iShares Silver Trust
SLV
$31.5B
$226K 0.03%
16,392
-6,685
-29% -$95.2K
GME icon
372
GameStop
GME
$8.3B
$225K 0.03%
+21,720
New +$241K
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.79B
$225K 0.03%
5,130
+420
+9% +$19.7K
AVA icon
374
Avista
AVA
$3.26B
$224K 0.03%
+6,697
New +$214K
CMCSA icon
375
Comcast
CMCSA
$92B
$219K 0.03%
7,768
-1,638
-17% -$48.7K
13 14
15
16 17

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.