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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
376
iShares Silver Trust
SLV
$31.8B
$238K 0.03%
18,082
+1,690
+10% +$23.8K
UAL icon
377
United Airlines
UAL
$40.6B
$237K 0.03%
+4,141
New +$239K
RWO icon
378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$234K 0.03%
4,967
+374
+8% +$17.6K
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$234K 0.03%
+9,001
New +$239K
GNL icon
380
Global Net Lease
GNL
$1.9B
$233K 0.03%
9,733
– –
MVT
381
DELISTED
BlackRock MuniVest Fund II
MVT
$233K 0.03%
14,214
– –
OA
382
DELISTED
Orbital ATK, Inc.
OA
$233K 0.03%
+2,611
New +$220K
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.8B
$231K 0.03%
+5,454
New +$235K
ECON icon
384
Columbia Emerging Markets Consumer ETF
ECON
$310M
$229K 0.03%
+10,760
New +$246K
ES icon
385
Eversource Energy
ES
$26.9B
$229K 0.03%
4,431
-134
-3% -$6.82K
OXY icon
386
Occidental Petroleum
OXY
$58.5B
$229K 0.03%
+3,343
New +$240K
BAB icon
387
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$228K 0.03%
7,881
-113
-1% -$3.29K
SPH icon
388
Suburban Propane Partners
SPH
$1.18B
$228K 0.03%
9,498
+357
+4% +$10.9K
IDXX icon
389
Idexx Laboratories
IDXX
$45B
$227K 0.03%
3,100
– –
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.78B
$226K 0.03%
5,013
-117
-2% -$5.43K
NBW
391
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$226K 0.03%
14,350
– –
AGNC icon
392
AGNC Investment
AGNC
$12.9B
$223K 0.03%
12,809
+791
+7% +$14.4K
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$10.8B
$220K 0.03%
+11,874
New +$219K
AGN
394
DELISTED
Allergan plc
AGN
$220K 0.03%
+697
New +$208K
BLK icon
395
Blackrock
BLK
$180B
$218K 0.03%
+642
New +$218K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$218K 0.03%
6,567
-3,167
-33% -$107K
NQM
397
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$218K 0.03%
14,020
+50
+0.4% +$753
BCS.PRA.CL
398
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$218K 0.03%
+8,413
New +$218K
RSPG icon
399
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$217K 0.03%
+4,585
New +$241K
TSN icon
400
Tyson Foods
TSN
$19.6B
$217K 0.03%
+4,089
New +$197K
14 15
16
17 18

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 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.