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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
FMSA
451
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$124K 0.02%
52,695
– –
TWO
452
Two Harbors Investment
TWO
$1.27B
$121K 0.02%
1,860
-210
-10% -$14.3K
FAM
453
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$118K 0.02%
11,678
-1,069
-8% -$10.8K
OSBC icon
454
Old Second Bancorp
OSBC
$1.31B
$113K 0.01%
14,452
-1,786
-11% -$12.9K
AA icon
455
Alcoa
AA
$13.5B
$109K 0.01%
+4,575
New +$102K
PSP icon
456
Invesco Global Listed Private Equity ETF
PSP
$248M
$106K 0.01%
+2,017
New +$109K
DSU icon
457
BlackRock Debt Strategies Fund
DSU
$599M
$104K 0.01%
10,395
+92
+0.9% +$933
REM icon
458
iShares Mortgage Real Estate ETF
REM
$543M
$102K 0.01%
2,669
-250
-9% -$9.95K
MORE
459
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K 0.01%
10,500
-4,047
-28% -$39.9K
OVV icon
460
Ovintiv
OVV
$17.5B
$96K 0.01%
3,520
-40
-1% -$1.46K
DHY
461
Credit Suisse High Yield Credit Fund
DHY
$239M
$94K 0.01%
41,200
-5,500
-12% -$12.8K
SVU
462
DELISTED
SUPERVALU Inc.
SVU
$89K 0.01%
1,895
+151
+9% +$7.21K
MLPJ
463
DELISTED
Global X Junior MLP ETF
MLPJ
$87K 0.01%
11,057
– –
FCX icon
464
Freeport-McMoran
FCX
$96.9B
$79K 0.01%
12,084
+1,410
+13% +$13.4K
SABA
465
Saba Capital Income & Opportunities Fund II
SABA
$222M
$78K 0.01%
6,153
-375
-6% -$4.82K
B
466
Barrick Mining
B
$67.9B
$74K 0.01%
10,061
-300
-3% -$2.24K
AHT
467
Ashford Hospitality Trust
AHT
$19.8M
$73K 0.01%
12
– –
NSL
468
DELISTED
NUVEEN SENIOR INCM FD
NSL
$72K 0.01%
+12,513
New +$72.1K
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.01%
69
+11
+19% +$13.7K
EINC icon
470
VanEck Energy Income ETF
EINC
$79.5M
$55K 0.01%
789
-182
-19% -$17.5K
SDRL
471
DELISTED
Seadrill Limited Common Stock
SDRL
$53K 0.01%
59
-2
-3% -$3.13K
MHY
472
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$53K 0.01%
+11,700
New +$53.2K
TECK icon
473
Teck Resources
TECK
$32.4B
$50K 0.01%
13,000
+320
+3% +$1.59K
LNCO
474
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$41K 0.01%
38,510
-3,385
-8% -$6.84K
TLRA
475
DELISTED
Telaria, Inc.
TLRA
$37K ﹤0.01%
18,200
– –
17 18
19
20 21

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.