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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
+3.26%
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
OA
401
DELISTED
Orbital ATK, Inc.
OA
$250K 0.03%
2,861
+250
+10% +$21.2K
EFR
402
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$249K 0.03%
+19,334
New +$233K
NTI
403
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$249K 0.03%
10,521
-5,621
-35% -$136K
BIIB icon
404
Biogen
BIIB
$30.9B
$248K 0.03%
+956
New +$253K
FEP icon
405
First Trust Europe AlphaDEX Fund
FEP
$533M
$248K 0.03%
8,547
-35
-0.4% -$964
IWY icon
406
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$246K 0.03%
+4,594
New +$235K
BFK
407
DELISTED
BlackRock Municipal Income Trust
BFK
$245K 0.03%
+16,096
New +$242K
BLK icon
408
Blackrock
BLK
$180B
$245K 0.03%
725
+83
+13% +$26.3K
GM icon
409
General Motors
GM
$76.1B
$244K 0.03%
+7,765
New +$234K
IDXX icon
410
Idexx Laboratories
IDXX
$45B
$244K 0.03%
3,100
– –
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$243K 0.03%
8,082
+201
+3% +$6K
MET icon
412
MetLife
MET
$61.4B
$243K 0.03%
+6,234
New +$233K
MVT
413
DELISTED
BlackRock MuniVest Fund II
MVT
$242K 0.03%
14,214
– –
AGN
414
DELISTED
Allergan plc
AGN
$242K 0.03%
895
+198
+28% +$56.7K
COF icon
415
Capital One
COF
$136B
$241K 0.03%
+3,492
New +$231K
IP icon
416
International Paper
IP
$21.8B
$241K 0.03%
6,237
-1,116
-15% -$38.9K
QABA icon
417
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$241K 0.03%
+6,558
New +$233K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$239K 0.03%
+1,828
New +$234K
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.06B
$238K 0.03%
+4,858
New +$226K
NBW
420
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$235K 0.03%
14,350
– –
ELS icon
421
Equity Lifestyle Properties
ELS
$12.4B
$233K 0.03%
6,400
-2
-0% -$69
RY icon
422
Royal Bank of Canada
RY
$297B
$232K 0.03%
+4,056
New +$210K
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$10.8B
$231K 0.03%
12,450
+576
+5% +$9.91K
STZ icon
424
Constellation Brands
STZ
$22.9B
$230K 0.03%
+1,529
New +$221K
GT icon
425
Goodyear
GT
$1.74B
$229K 0.03%
6,985
+636
+10% +$19.2K
15 16
17
18 19

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.