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
+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
OXY icon
376
Occidental Petroleum
OXY
$58.5B
$277K 0.03%
4,020
+677
+20% +$45.4K
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$273K 0.03%
8,588
+1,588
+23% +$49.1K
NGG icon
378
National Grid
NGG
$81.1B
$269K 0.03%
3,907
+311
+9% +$20.8K
MLPY
379
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$269K 0.03%
43,688
-802
-2% -$4.58K
GEO icon
380
The GEO Group
GEO
$4.14B
$268K 0.03%
11,586
-3,594
-24% -$70.2K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$268K 0.03%
2,654
-4,285
-62% -$431K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$16B
$267K 0.03%
+3,769
New +$249K
VGR
383
DELISTED
Vector Group Ltd.
VGR
$266K 0.03%
+19,967
New +$266K
RAD
384
DELISTED
Rite Aid Corporation
RAD
$266K 0.03%
1,647
+462
+39% +$72.9K
DBA icon
385
Invesco DB Agriculture Fund
DBA
$1.24B
$265K 0.03%
12,965
-199
-2% -$4.03K
TSLA icon
386
Tesla
TSLA
$1.29T
$265K 0.03%
+17,295
New +$228K
CYNO
387
DELISTED
Cynosure, Inc. Class A
CYNO
$265K 0.03%
5,980
+400
+7% +$15.7K
DNP icon
388
DNP Select Income Fund
DNP
$4.12B
$264K 0.03%
26,201
+6,504
+33% +$61.8K
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$262K 0.03%
10,326
+1,325
+15% +$32K
ES icon
390
Eversource Energy
ES
$26.9B
$261K 0.03%
4,467
+36
+0.8% +$1.96K
SHW icon
391
Sherwin-Williams
SHW
$87.4B
$261K 0.03%
+2,754
New +$241K
SNA icon
392
Snap-on
SNA
$21.1B
$261K 0.03%
+1,654
New +$253K
IXP icon
393
iShares Global Comm Services ETF
IXP
$561M
$260K 0.03%
+4,150
New +$245K
MDXG icon
394
MiMedx Group
MDXG
$624M
$260K 0.03%
29,850
+7,000
+31% +$58.2K
NRE
395
DELISTED
NorthStar Realty Europe Corp.
NRE
$260K 0.03%
22,133
+1,252
+6% +$12.6K
IAU icon
396
iShares Gold Trust
IAU
$65.4B
$258K 0.03%
10,824
+4,340
+67% +$99.3K
NQM
397
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$257K 0.03%
16,020
+2,000
+14% +$31.5K
PDT
398
John Hancock Premium Dividend Fund
PDT
$626M
$254K 0.03%
16,731
+5,762
+53% +$80.9K
HPS
399
John Hancock Preferred Income Fund III
HPS
$462M
$252K 0.03%
13,327
+1,538
+13% +$27.9K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.86B
$251K 0.03%
2,910
-8,490
-74% -$759K
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 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.