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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.9B
$314K 0.04%
+2,812
New +$313K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$313K 0.03%
3,672
+293
+9% +$24.9K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$312K 0.03%
7,735
+945
+14% +$36K
WPC icon
354
W.P. Carey
WPC
$16.1B
$312K 0.03%
5,138
+655
+15% +$37.2K
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.78B
$308K 0.03%
6,787
+1,774
+35% +$76.3K
ITW icon
356
Illinois Tool Works
ITW
$83.3B
$305K 0.03%
+2,987
New +$277K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$300K 0.03%
16,102
+1,084
+7% +$20.1K
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
$299K 0.03%
9,307
+342
+4% +$9.94K
LEG icon
359
Leggett & Platt
LEG
$1.29B
$296K 0.03%
6,111
+1,023
+20% +$44.3K
BCS.PRA.CL
360
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$296K 0.03%
11,588
+3,175
+38% +$80.5K
IYY icon
361
iShares Dow Jones US ETF
IYY
$3.07B
$295K 0.03%
5,732
– –
MCK icon
362
McKesson
MCK
$102B
$295K 0.03%
1,887
+533
+39% +$86.1K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.8B
$293K 0.03%
5,497
+760
+16% +$44.6K
FXN icon
364
First Trust Energy AlphaDEX Fund
FXN
$388M
$292K 0.03%
20,598
+3,016
+17% +$38.1K
GNL icon
365
Global Net Lease
GNL
$1.9B
$290K 0.03%
11,261
+1,528
+16% +$34.9K
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$289K 0.03%
+6,652
New +$269K
EEP
367
DELISTED
Enbridge Energy Partners
EEP
$288K 0.03%
15,796
+4,267
+37% +$75.3K
GAS
368
DELISTED
AGL Resources Inc
GAS
$288K 0.03%
+4,364
New +$281K
BMO icon
369
Bank of Montreal
BMO
$129B
$287K 0.03%
+4,712
New +$258K
DRI icon
370
Darden Restaurants
DRI
$25.9B
$285K 0.03%
4,245
– –
WEC icon
371
WEC Energy
WEC
$35.6B
$284K 0.03%
+4,718
New +$264K
DMF
372
DELISTED
BNY Mellon Municipal Income
DMF
$280K 0.03%
28,845
+2,465
+9% +$23.4K
HYLS icon
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$280K 0.03%
5,932
-21,650
-78% -$1.01M
EOG icon
374
EOG Resources
EOG
$75.1B
$279K 0.03%
+3,824
New +$264K
KRG icon
375
Kite Realty
KRG
$5.27B
$279K 0.03%
10,037
+839
+9% +$22.3K
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 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.