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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
TWX
426
DELISTED
Time Warner Inc
TWX
$227K 0.03%
3,093
+9
+0.3% +$666
TEVA icon
427
Teva Pharmaceuticals
TEVA
$42.8B
$226K 0.03%
4,505
-992
-18% -$52.8K
BNY
428
Bank of New York Mellon
BNY
$111B
$224K 0.03%
5,791
-4,508
-44% -$179K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.8B
$219K 0.02%
4,881
-11,544
-70% -$506K
B
430
Barrick Mining
B
$67.9B
$218K 0.02%
10,251
-4,510
-31% -$80.3K
KYN icon
431
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$218K 0.02%
10,599
-2,755
-21% -$49.8K
SHW icon
432
Sherwin-Williams
SHW
$87.4B
$216K 0.02%
2,211
-543
-20% -$52.9K
BCS.PRA.CL
433
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$216K 0.02%
8,413
-3,175
-27% -$81.7K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$215K 0.02%
2,907
+428
+17% +$33.5K
FCT
435
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$213K 0.02%
16,675
-1,012
-6% -$13K
LNG icon
436
Cheniere Energy
LNG
$55.4B
$213K 0.02%
5,540
-710
-11% -$25K
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$211K 0.02%
+5,564
New +$206K
GLU
438
Gabelli Utility & Income Trust
GLU
$116M
$210K 0.02%
+11,253
New +$201K
DNP icon
439
DNP Select Income Fund
DNP
$4.12B
$209K 0.02%
19,725
-6,476
-25% -$66.4K
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.02%
11,412
-1,038
-8% -$19K
SRE icon
441
Sempra
SRE
$56.2B
$209K 0.02%
3,664
-2,574
-41% -$136K
RTN
442
DELISTED
Raytheon Company
RTN
$209K 0.02%
1,551
-101
-6% -$13.2K
FXG icon
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$208K 0.02%
4,268
-325
-7% -$15.2K
LUV icon
444
Southwest Airlines
LUV
$22B
$208K 0.02%
+5,278
New +$226K
KNOW
445
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$207K 0.02%
+5,680
New +$205K
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$206K 0.02%
8,284
-19,562
-70% -$501K
KXI icon
447
iShares Global Consumer Staples ETF
KXI
$1.06B
$204K 0.02%
4,074
-784
-16% -$38.3K
PRU icon
448
Prudential Financial
PRU
$42.3B
$204K 0.02%
2,825
-2,124
-43% -$160K
TRN icon
449
Trinity Industries
TRN
$2.3B
$204K 0.02%
15,507
-1,119
-7% -$14.8K
ALE
450
DELISTED
Allete
ALE
$203K 0.02%
+3,139
New +$181K
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 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.