We are live on ! Find out more
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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
$472K 0.04%
6,684
+2,134
+47% +$152K
STZ icon
352
Constellation Brands
STZ
$22.9B
$472K 0.04%
+3,076
New +$489K
NXPI icon
353
NXP Semiconductors
NXPI
$58.9B
$465K 0.04%
4,726
-45
-0.9% -$4.47K
ITW icon
354
Illinois Tool Works
ITW
$83.3B
$457K 0.04%
3,752
+1,474
+65% +$178K
WPC icon
355
W.P. Carey
WPC
$16.1B
$452K 0.04%
7,785
+497
+7% +$29.1K
MON
356
DELISTED
Monsanto Co
MON
$452K 0.04%
4,307
+1,812
+73% +$186K
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$451K 0.04%
9,226
+538
+6% +$26.4K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$444K 0.04%
16,420
-9,201
-36% -$235K
UL icon
359
Unilever
UL
$133B
$440K 0.04%
9,633
+3,352
+53% +$156K
BSJM
360
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$440K 0.04%
17,500
+1,400
+9% +$34.7K
EL icon
361
Estee Lauder
EL
$31.7B
$434K 0.04%
+5,680
New +$462K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$434K 0.04%
+9,172
New +$434K
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$431K 0.04%
5,445
+1,313
+32% +$105K
TOTL icon
364
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$430K 0.04%
8,890
+4,250
+92% +$209K
TSN icon
365
Tyson Foods
TSN
$19.6B
$429K 0.04%
6,984
+1,513
+28% +$99.5K
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$428K 0.04%
17,188
+3,600
+26% +$90.8K
YUMC icon
367
Yum China
YUMC
$16.4B
$424K 0.04%
+16,115
New +$438K
BBK
368
DELISTED
Blackrock Municipal Bond Trust
BBK
$424K 0.04%
27,822
+3,237
+13% +$51.4K
UAA icon
369
Under Armour
UAA
$2.26B
$423K 0.04%
14,508
-1,192
-8% -$39.1K
IEP icon
370
Icahn Enterprises
IEP
$5.33B
$422K 0.04%
7,018
+458
+7% +$24.7K
HSY icon
371
Hershey
HSY
$37B
$411K 0.04%
3,981
+1,248
+46% +$123K
DTE icon
372
DTE Energy
DTE
$28.9B
$410K 0.04%
4,873
+16
+0.3% +$1.29K
BSJH
373
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$410K 0.04%
15,970
– –
BKH icon
374
Black Hills Corp
BKH
$5.58B
$407K 0.03%
6,611
-3
-0% -$179
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$407K 0.03%
17,582
-50,077
-74% -$1.14M
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 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.