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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
426
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$123K 0.02%
12,747
+138
+1% +$1.41K
OVV icon
427
Ovintiv
OVV
$17.5B
$120K 0.02%
3,560
+229
+7% +$8.77K
REM icon
428
iShares Mortgage Real Estate ETF
REM
$543M
$116K 0.02%
2,919
– –
LNCO
429
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$116K 0.02%
41,895
+2,587
+7% +$11.3K
DHY
430
Credit Suisse High Yield Credit Fund
DHY
$239M
$106K 0.02%
46,700
– –
RCS
431
PIMCO Strategic Income Fund
RCS
$250M
$104K 0.02%
11,970
-460
-4% -$3.83K
DSU icon
432
BlackRock Debt Strategies Fund
DSU
$599M
$103K 0.02%
10,303
+83
+0.8% +$876
FCX icon
433
Freeport-McMoran
FCX
$96.9B
$103K 0.02%
10,674
-2,184
-17% -$26.2K
EINC icon
434
VanEck Energy Income ETF
EINC
$79.5M
$101K 0.02%
971
– –
OSBC icon
435
Old Second Bancorp
OSBC
$1.31B
$101K 0.02%
16,238
– –
MLPJ
436
DELISTED
Global X Junior MLP ETF
MLPJ
$97K 0.01%
11,057
-904
-8% -$9.86K
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
$96K 0.01%
61
+13
+27% +$27.7K
EGHT icon
438
8x8 Inc
EGHT
$290M
$88K 0.01%
+10,500
New +$86.9K
SVU
439
DELISTED
SUPERVALU Inc.
SVU
$88K 0.01%
+1,744
New +$100K
CHK
440
DELISTED
Chesapeake Energy Corporation
CHK
$84K 0.01%
+58
New +$98.5K
SABA
441
Saba Capital Income & Opportunities Fund II
SABA
$222M
$79K 0.01%
6,528
-1,075
-14% -$14.1K
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$77K 0.01%
1,073
+240
+29% +$18.2K
AHT
443
Ashford Hospitality Trust
AHT
$19.8M
$71K 0.01%
12
– –
B
444
Barrick Mining
B
$67.9B
$67K 0.01%
10,361
+200
+2% +$1.5K
TECK icon
445
Teck Resources
TECK
$32.4B
$61K 0.01%
+12,680
New +$90K
LEE icon
446
Lee Enterprises
LEE
$182M
$44K 0.01%
2,123
– –
BBEP
447
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41K 0.01%
20,343
+2,659
+15% +$7.91K
TLRA
448
DELISTED
Telaria, Inc.
TLRA
$34K 0.01%
18,200
+6,000
+49% +$13.6K
CASC
449
DELISTED
Cascadian Therapeutics, Inc.
CASC
$34K 0.01%
+2,066
New +$42.4K
AKS
450
DELISTED
AK Steel Holding Corp
AKS
$26K ﹤0.01%
+10,800
New +$31.4K
16 17
18
19 20

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 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.