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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$318K 0.04%
17,595
-2,770
-14% -$49.6K
RFG icon
352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$317K 0.04%
12,965
-825
-6% -$20.1K
EEP
353
DELISTED
Enbridge Energy Partners
EEP
$316K 0.04%
13,455
-2,341
-15% -$49.6K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$312K 0.04%
2,517
-8,980
-78% -$1.09M
IYH icon
355
iShares US Healthcare ETF
IYH
$3.78B
$311K 0.03%
10,520
+2,390
+29% +$69.8K
SNA icon
356
Snap-on
SNA
$21.1B
$311K 0.03%
1,973
+319
+19% +$50.6K
SDIV icon
357
Global X SuperDividend ETF
SDIV
$1.21B
$307K 0.03%
4,914
+1,503
+44% +$92.4K
IYY icon
358
iShares Dow Jones US ETF
IYY
$3.07B
$300K 0.03%
5,732
– –
NXPI icon
359
NXP Semiconductors
NXPI
$58.9B
$298K 0.03%
3,786
-1,295
-25% -$111K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$15B
$294K 0.03%
2,137
+578
+37% +$78K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$293K 0.03%
5,046
-5,270
-51% -$302K
IDXX icon
362
Idexx Laboratories
IDXX
$45B
$289K 0.03%
3,100
– –
MVT
363
DELISTED
BlackRock MuniVest Fund II
MVT
$288K 0.03%
15,790
+1,576
+11% +$27.6K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.86B
$286K 0.03%
3,324
+414
+14% +$37.1K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$285K 0.03%
3,834
+65
+2% +$4.71K
BABA icon
366
Alibaba
BABA
$300B
$284K 0.03%
3,543
-1,441
-29% -$113K
HYLS icon
367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$284K 0.03%
5,964
+32
+0.5% +$1.53K
DBA icon
368
Invesco DB Agriculture Fund
DBA
$1.24B
$278K 0.03%
12,510
-455
-4% -$9.71K
BAB icon
369
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$277K 0.03%
8,848
+766
+9% +$23.4K
FE icon
370
FirstEnergy
FE
$27.2B
$277K 0.03%
7,946
-1,429
-15% -$48.4K
FEP icon
371
First Trust Europe AlphaDEX Fund
FEP
$533M
$276K 0.03%
10,081
+1,534
+18% +$44.4K
VGR
372
DELISTED
Vector Group Ltd.
VGR
$274K 0.03%
20,957
+990
+5% +$12.5K
VMM
373
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$273K 0.03%
17,863
-38,421
-68% -$573K
DMF
374
DELISTED
BNY Mellon Municipal Income
DMF
$272K 0.03%
27,180
-1,665
-6% -$16.4K
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$7.97B
$272K 0.03%
+6,838
New +$271K
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 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.