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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
SRE icon
401
Sempra
SRE
$56.2B
$347K 0.03%
+6,926
New +$353K
DNP icon
402
DNP Select Income Fund
DNP
$4.12B
$346K 0.03%
33,986
+9,886
+41% +$100K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.78B
$344K 0.03%
6,813
+1,600
+31% +$78.5K
DRI icon
404
Darden Restaurants
DRI
$25.9B
$341K 0.03%
4,702
+557
+13% +$38.7K
RVNU icon
405
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$341K 0.03%
13,242
– –
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$339K 0.03%
8,159
-2,142
-21% -$87.3K
FXN icon
407
First Trust Energy AlphaDEX Fund
FXN
$388M
$338K 0.03%
20,418
-2,277
-10% -$35.8K
TGP
408
DELISTED
Teekay LNG Partners L.P.
TGP
$338K 0.03%
+23,297
New +$346K
OA
409
DELISTED
Orbital ATK, Inc.
OA
$337K 0.03%
+3,814
New +$311K
EFR
410
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$335K 0.03%
22,681
+862
+4% +$12.3K
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$335K 0.03%
23,150
+2,360
+11% +$34.5K
MLPY
412
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$334K 0.03%
41,000
-878
-2% -$6.8K
AWR icon
413
American States Water
AWR
$3.49B
$332K 0.03%
+7,311
New +$305K
KTF
414
DWS Municipal Income Trust
KTF
$353M
$330K 0.03%
25,168
-595
-2% -$7.87K
TSCO icon
415
Tractor Supply
TSCO
$19B
$329K 0.03%
21,645
+365
+2% +$5.18K
SPH icon
416
Suburban Propane Partners
SPH
$1.18B
$327K 0.03%
10,957
+1,077
+11% +$32.9K
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$325K 0.03%
5,793
+1,031
+22% +$57.5K
XMPT icon
418
VanEck CEF Muni Income ETF
XMPT
$219M
$323K 0.03%
12,520
+1,102
+10% +$29.1K
APA icon
419
APA Corp
APA
$14B
$322K 0.03%
+5,101
New +$321K
WEC icon
420
WEC Energy
WEC
$35.6B
$320K 0.03%
5,467
+1,116
+26% +$64K
GXP
421
DELISTED
Great Plains Energy Incorporated
GXP
$319K 0.03%
11,651
+4,093
+54% +$112K
IBB icon
422
iShares Biotechnology ETF
IBB
$9.86B
$317K 0.03%
3,582
+762
+27% +$69.4K
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.07B
$317K 0.03%
5,662
– –
TWX
424
DELISTED
Time Warner Inc
TWX
$317K 0.03%
3,267
+127
+4% +$11.3K
ALE
425
DELISTED
Allete
ALE
$314K 0.03%
+4,883
New +$298K
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 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.