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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
+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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$402K 0.03%
7,739
-583
-7% -$30.2K
MS icon
377
Morgan Stanley
MS
$342B
$401K 0.03%
9,491
+2,886
+44% +$109K
HSBC.PRA
378
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$400K 0.03%
15,974
+3,981
+33% +$101K
GLW icon
379
Corning
GLW
$144B
$399K 0.03%
16,519
+511
+3% +$12.1K
WPP icon
380
WPP
WPP
$5.8B
$396K 0.03%
3,561
+1,528
+75% +$165K
EEP
381
DELISTED
Enbridge Energy Partners
EEP
$393K 0.03%
15,497
+1,842
+13% +$44.9K
VOX icon
382
Vanguard Communication Services ETF
VOX
$5.78B
$392K 0.03%
3,906
+83
+2% +$7.82K
EOG icon
383
EOG Resources
EOG
$75.1B
$390K 0.03%
3,871
+1,034
+36% +$101K
HEDJ icon
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$386K 0.03%
13,428
– –
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$385K 0.03%
7,412
+1,992
+37% +$97.5K
KR icon
386
Kroger
KR
$34.3B
$384K 0.03%
11,137
+1,381
+14% +$45K
RDIV icon
387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$384K 0.03%
11,191
+2,177
+24% +$71.9K
IYT icon
388
iShares US Transportation ETF
IYT
$2.27B
$382K 0.03%
9,416
-1,764
-16% -$68.5K
PSEC icon
389
Prospect Capital
PSEC
$1.15B
$380K 0.03%
45,334
-786
-2% -$6.31K
GNL icon
390
Global Net Lease
GNL
$1.9B
$378K 0.03%
16,089
+3,374
+27% +$77.2K
PAYX icon
391
Paychex
PAYX
$42.8B
$376K 0.03%
6,213
+914
+17% +$52.7K
WDC icon
392
Western Digital
WDC
$157B
$375K 0.03%
7,311
+2,639
+56% +$122K
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$366K 0.03%
18,719
+6,057
+48% +$117K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$362K 0.03%
4,290
+51
+1% +$4.32K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$358K 0.03%
9,888
+1,781
+22% +$71.2K
COF icon
396
Capital One
COF
$136B
$355K 0.03%
4,086
+305
+8% +$24.6K
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$353K 0.03%
17,695
+310
+2% +$5.96K
IP icon
398
International Paper
IP
$21.8B
$352K 0.03%
7,006
-1,137
-14% -$52.6K
KNOW
399
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$349K 0.03%
9,090
+2,150
+31% +$82.3K
BABA icon
400
Alibaba
BABA
$300B
$347K 0.03%
3,912
+1,111
+40% +$107K
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 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.