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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
426
DNP Select Income Fund
DNP
$4.12B
$175K 0.02%
19,697
+2,784
+16% +$26.2K
VNR
427
DELISTED
Vanguard Natural Resources, LLC
VNR
$173K 0.02%
59,503
+793
+1% +$4.84K
PIE icon
428
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$171K 0.02%
11,589
-4,116
-26% -$64.5K
BIZD icon
429
VanEck BDC Income ETF
BIZD
$1.68B
$170K 0.02%
+10,661
New +$174K
EXG icon
430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$163K 0.02%
18,466
+914
+5% +$8.2K
PMM
431
Franklin Managed Municipal Income Trust
PMM
$270M
$159K 0.02%
21,556
– –
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$158K 0.02%
3,499
-178
-5% -$7.89K
ARRY
433
DELISTED
Array Biopharma Inc
ARRY
$158K 0.02%
37,340
– –
PDT
434
John Hancock Premium Dividend Fund
PDT
$626M
$150K 0.02%
+10,969
New +$146K
BGR icon
435
BlackRock Energy and Resources Trust
BGR
$426M
$148K 0.02%
11,706
-655
-5% -$9.53K
EOD
436
Allspring Global Dividend Opportunity Fund
EOD
$288M
$148K 0.02%
24,910
-16
-0.1% -$97
VKQ icon
437
Invesco Municipal Trust
VKQ
$545M
$146K 0.02%
11,463
+142
+1% +$1.78K
MPT
438
Medical Properties Trust
MPT
$2.42B
$143K 0.02%
+12,250
New +$140K
MUA icon
439
BlackRock MuniAssets Fund
MUA
$521M
$143K 0.02%
10,000
– –
SRV
440
NXG Cushing Midstream Energy Fund
SRV
$222M
$143K 0.02%
+3,353
New +$156K
CHRD icon
441
Chord Energy
CHRD
$7.53B
$139K 0.02%
19,305
+2,252
+13% +$24.1K
FOF icon
442
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$138K 0.02%
+12,668
New +$143K
UDF
443
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$136K 0.02%
+12,079
New +$194K
IAU icon
444
iShares Gold Trust
IAU
$65.4B
$133K 0.02%
6,484
-125
-2% -$2.67K
RCS
445
PIMCO Strategic Income Fund
RCS
$250M
$132K 0.02%
14,700
+2,730
+23% +$24.8K
EFT
446
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$130K 0.02%
10,292
-9,840
-49% -$128K
PHT
447
DELISTED
Pioneer High Income Fund
PHT
$130K 0.02%
13,321
-2,276
-15% -$23.2K
VALE icon
448
Vale
VALE
$61.4B
$130K 0.02%
39,396
-5,918
-13% -$23.6K
USO icon
449
United States Oil Fund
USO
$1.8B
$128K 0.02%
1,452
-177
-11% -$18.9K
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$127K 0.02%
1,846
+773
+72% +$57.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.