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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
HYEM icon
426
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$314K 0.03%
13,016
+3,955
+44% +$95.3K
RTN
427
DELISTED
Raytheon Company
RTN
$314K 0.03%
2,206
+112
+5% +$15.9K
HUM icon
428
Humana
HUM
$46.7B
$312K 0.03%
1,531
– –
IFV icon
429
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$311K 0.03%
18,308
-259
-1% -$4.47K
ITM icon
430
VanEck Intermediate Muni ETF
ITM
$2.13B
$311K 0.03%
+6,710
New +$318K
RWO icon
431
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$311K 0.03%
6,580
+353
+6% +$16.4K
TWO
432
Two Harbors Investment
TWO
$1.27B
$309K 0.03%
4,413
+2,671
+153% +$182K
RWM icon
433
ProShares Short Russell2000
RWM
$99.7M
$305K 0.03%
6,280
+50
+0.8% +$2.61K
SNA icon
434
Snap-on
SNA
$21.1B
$305K 0.03%
1,791
– –
LEG icon
435
Leggett & Platt
LEG
$1.29B
$304K 0.03%
6,214
+1,491
+32% +$70.9K
CAB
436
DELISTED
Cabela's Inc
CAB
$304K 0.03%
+5,197
New +$323K
BLK icon
437
Blackrock
BLK
$180B
$301K 0.03%
789
+44
+6% +$16.1K
GS icon
438
Goldman Sachs
GS
$302B
$301K 0.03%
1,253
-131
-9% -$26.6K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$15B
$298K 0.03%
+4,242
New +$289K
VALE icon
440
Vale
VALE
$61.4B
$295K 0.03%
39,394
-1,806
-4% -$13.2K
BCS.PRA.CL
441
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$295K 0.03%
11,588
+3,175
+38% +$81.2K
RSPG icon
442
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$294K 0.03%
4,585
– –
SPTL icon
443
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$294K 0.03%
8,578
-1,286
-13% -$46.5K
FEP icon
444
First Trust Europe AlphaDEX Fund
FEP
$533M
$293K 0.03%
10,020
-177
-2% -$5.05K
VGR
445
DELISTED
Vector Group Ltd.
VGR
$293K 0.03%
20,955
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$27.8B
$292K 0.02%
13,985
+5,362
+62% +$119K
CWBC
447
Community West Bancshares
CWBC
$701M
$290K 0.02%
+14,506
New +$242K
LUV icon
448
Southwest Airlines
LUV
$22B
$289K 0.02%
5,822
-1,633
-22% -$73.2K
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$289K 0.02%
9,462
-1,476
-13% -$45.2K
SHW icon
450
Sherwin-Williams
SHW
$87.4B
$287K 0.02%
3,213
+597
+23% +$52.8K
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 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.