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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
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$271K 0.03%
7,590
-998
-12% -$32.5K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$271K 0.03%
11,690
-2,852
-20% -$66.4K
HSY icon
378
Hershey
HSY
$37B
$269K 0.03%
2,374
-1,628
-41% -$152K
HBAN icon
379
Huntington Bancshares
HBAN
$36.1B
$264K 0.03%
29,578
+14,457
+96% +$142K
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$263K 0.03%
5,232
+679
+15% +$33.3K
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
$262K 0.03%
95
+2
+2% +$6.62K
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
$260K 0.03%
8,622
-685
-7% -$21K
DRI icon
383
Darden Restaurants
DRI
$25.9B
$259K 0.03%
4,145
-100
-2% -$6.54K
GEO icon
384
The GEO Group
GEO
$4.14B
$259K 0.03%
11,292
-294
-3% -$6.49K
QABA icon
385
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$259K 0.03%
6,808
+250
+4% +$9.54K
DBD
386
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K 0.03%
10,537
-348
-3% -$8.96K
ES icon
387
Eversource Energy
ES
$26.9B
$257K 0.03%
4,318
-149
-3% -$8.43K
CPB icon
388
Campbell Soup
CPB
$6.74B
$256K 0.03%
3,861
-1,658
-30% -$104K
DHF
389
BNY Mellon High Yield Strategies Fund
DHF
$175M
$256K 0.03%
76,572
+4,872
+7% +$15.7K
ELS icon
390
Equity Lifestyle Properties
ELS
$12.4B
$256K 0.03%
6,400
– –
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$256K 0.03%
4,753
+159
+3% +$8.54K
LEG icon
392
Leggett & Platt
LEG
$1.29B
$256K 0.03%
5,023
-1,088
-18% -$53.6K
MCK icon
393
McKesson
MCK
$102B
$256K 0.03%
1,371
-516
-27% -$90.5K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$256K 0.03%
+15,690
New +$246K
RSPG icon
395
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$256K 0.03%
4,585
– –
OKS
396
DELISTED
Oneok Partners LP
OKS
$255K 0.03%
+6,389
New +$234K
RVNU icon
397
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$254K 0.03%
+9,106
New +$249K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$254K 0.03%
1,826
-2
-0.1% -$264
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$253K 0.03%
5,664
-988
-15% -$43.2K
KRG icon
400
Kite Realty
KRG
$5.27B
$252K 0.03%
9,037
-1,000
-10% -$27.4K
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 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.