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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
KNOW
426
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$255K 0.03%
6,940
+1,260
+22% +$47.1K
WMB icon
427
Williams Companies
WMB
$90.1B
$253K 0.03%
+8,298
New +$220K
FTA icon
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$252K 0.03%
5,890
-8,215
-58% -$345K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$252K 0.03%
4,768
+488
+11% +$25.8K
DRI icon
430
Darden Restaurants
DRI
$25.9B
$251K 0.03%
4,145
– –
TWX
431
DELISTED
Time Warner Inc
TWX
$250K 0.03%
3,140
+47
+2% +$3.67K
PEY icon
432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$249K 0.03%
+15,852
New +$250K
ELS icon
433
Equity Lifestyle Properties
ELS
$12.4B
$247K 0.03%
6,400
– –
IXP icon
434
iShares Global Comm Services ETF
IXP
$561M
$247K 0.03%
3,957
+31
+0.8% +$1.95K
PKW icon
435
Invesco BuyBack Achievers ETF
PKW
$1.78B
$247K 0.03%
5,213
-420
-7% -$19.8K
DNP icon
436
DNP Select Income Fund
DNP
$4.12B
$246K 0.03%
24,100
+4,375
+22% +$46.2K
OKS
437
DELISTED
Oneok Partners LP
OKS
$244K 0.03%
6,066
-323
-5% -$12.9K
NBW
438
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$243K 0.03%
14,350
– –
ARRY
439
DELISTED
Array Biopharma Inc
ARRY
$243K 0.03%
35,995
– –
CYNO
440
DELISTED
Cynosure, Inc. Class A
CYNO
$242K 0.03%
4,780
-200
-4% -$10.4K
SHW icon
441
Sherwin-Williams
SHW
$87.4B
$241K 0.03%
2,616
+405
+18% +$39.3K
TRN icon
442
Trinity Industries
TRN
$2.3B
$241K 0.03%
13,757
-1,750
-11% -$28.8K
WPP icon
443
WPP
WPP
$5.8B
$240K 0.02%
+2,033
New +$232K
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.02%
92
-3
-3% -$7.03K
MOS icon
445
The Mosaic Company
MOS
$7.18B
$239K 0.02%
+9,811
New +$268K
CHRD icon
446
Chord Energy
CHRD
$7.53B
$237K 0.02%
20,876
-410
-2% -$3.75K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$237K 0.02%
2,329
+5
+0.2% +$506
RY icon
448
Royal Bank of Canada
RY
$297B
$237K 0.02%
+3,867
New +$238K
DBA icon
449
Invesco DB Agriculture Fund
DBA
$1.24B
$235K 0.02%
11,897
-613
-5% -$12.7K
NMZ icon
450
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$235K 0.02%
16,180
-20
-0.1% -$298
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 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.