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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
MET icon
401
MetLife
MET
$61.4B
$252K 0.03%
7,113
+879
+14% +$34.3K
PKW icon
402
Invesco BuyBack Achievers ETF
PKW
$1.78B
$252K 0.03%
5,633
-1,154
-17% -$52.5K
IXP icon
403
iShares Global Comm Services ETF
IXP
$561M
$249K 0.03%
3,926
-224
-5% -$13.9K
EFR
404
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$246K 0.03%
18,794
-540
-3% -$7.04K
FEX icon
405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$246K 0.03%
5,487
-24,590
-82% -$1.1M
GDX icon
406
VanEck Gold Miners ETF
GDX
$27.8B
$246K 0.03%
8,886
-7,462
-46% -$179K
BKNG icon
407
Booking.com
BKNG
$159B
$245K 0.03%
+4,975
New +$258K
CYNO
408
DELISTED
Cynosure, Inc. Class A
CYNO
$245K 0.03%
4,980
-1,000
-17% -$47.5K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$245K 0.03%
+6,157
New +$226K
WPM icon
410
Wheaton Precious Metals
WPM
$61.3B
$243K 0.03%
+10,338
New +$199K
LVHD icon
411
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$242K 0.03%
+8,550
New +$233K
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$240K 0.03%
16,200
+31
+0.2% +$442
NQM
413
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$239K 0.03%
14,370
-1,650
-10% -$26.8K
WR
414
DELISTED
Westar Energy Inc
WR
$239K 0.03%
4,272
-263
-6% -$13.9K
WEC icon
415
WEC Energy
WEC
$35.6B
$236K 0.03%
3,614
-1,104
-23% -$66.4K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$235K 0.03%
2,324
-330
-12% -$33.3K
CSX icon
417
CSX Corp
CSX
$92.8B
$234K 0.03%
26,730
-36,963
-58% -$322K
ITW icon
418
Illinois Tool Works
ITW
$83.3B
$233K 0.03%
2,264
-723
-24% -$75.7K
NBW
419
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$233K 0.03%
14,350
– –
BLK icon
420
Blackrock
BLK
$180B
$232K 0.03%
677
-48
-7% -$16.9K
OGE icon
421
OGE Energy
OGE
$9.69B
$232K 0.03%
7,043
-268
-4% -$8.03K
BPT
422
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$230K 0.03%
+12,447
New +$185K
TFC icon
423
Truist Financial
TFC
$64.3B
$230K 0.03%
6,497
-21,923
-77% -$766K
VLO icon
424
Valero Energy
VLO
$95.1B
$230K 0.03%
4,497
-732
-14% -$41.4K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.03%
4,280
-2,230
-34% -$118K
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 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.