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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
401
Illinois Tool Works
ITW
$83.3B
$274K 0.03%
2,278
+14
+0.6% +$1.63K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.86B
$273K 0.03%
2,820
-504
-15% -$47.9K
COF icon
403
Capital One
COF
$136B
$272K 0.03%
+3,781
New +$260K
HUM icon
404
Humana
HUM
$46.7B
$271K 0.03%
+1,531
New +$266K
SNA icon
405
Snap-on
SNA
$21.1B
$271K 0.03%
1,791
-182
-9% -$28.1K
VVC
406
DELISTED
Vectren Corporation
VVC
$271K 0.03%
+5,408
New +$274K
MVT
407
DELISTED
BlackRock MuniVest Fund II
MVT
$270K 0.03%
15,750
-40
-0.3% -$704
BLK icon
408
Blackrock
BLK
$180B
$269K 0.03%
745
+68
+10% +$24.7K
IWY icon
409
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$267K 0.03%
4,762
+9
+0.2% +$502
HSY icon
410
Hershey
HSY
$37B
$264K 0.03%
2,733
+359
+15% +$38K
DTD icon
411
WisdomTree US Total Dividend Fund
DTD
$1.69B
$263K 0.03%
+6,670
New +$261K
FE icon
412
FirstEnergy
FE
$27.2B
$263K 0.03%
7,946
– –
DMF
413
DELISTED
BNY Mellon Municipal Income
DMF
$262K 0.03%
27,180
– –
SWBI icon
414
Smith & Wesson
SWBI
$636M
$262K 0.03%
+12,795
New +$280K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.8B
$261K 0.03%
5,667
+786
+16% +$36.1K
KYN icon
416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$261K 0.03%
12,662
+2,063
+19% +$40.3K
WEC icon
417
WEC Energy
WEC
$35.6B
$261K 0.03%
4,351
+737
+20% +$46K
FM
418
DELISTED
iShares Frontier and Select EM ETF
FM
$261K 0.03%
+10,207
New +$255K
DBD
419
DELISTED
Diebold Nixdorf Incorporated
DBD
$260K 0.03%
10,537
– –
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$259K 0.03%
5,420
-244
-4% -$11.4K
KRG icon
421
Kite Realty
KRG
$5.27B
$258K 0.03%
9,258
+221
+2% +$6.35K
PNR icon
422
Pentair
PNR
$10.5B
$258K 0.03%
+6,004
New +$253K
WY icon
423
Weyerhaeuser
WY
$17.8B
$256K 0.03%
+7,959
New +$252K
MON
424
DELISTED
Monsanto Co
MON
$256K 0.03%
2,495
+562
+29% +$59K
EMLP icon
425
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$255K 0.03%
+10,049
New +$250K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.