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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
AVA icon
451
Avista
AVA
$3.23B
$203K 0.02%
+4,566
New +$187K
CHRD icon
452
Chord Energy
CHRD
$7.53B
$201K 0.02%
21,286
-629
-3% -$5.96K
MON
453
DELISTED
Monsanto Co
MON
$201K 0.02%
+1,933
New +$191K
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K 0.02%
3,499
– –
BDJ icon
455
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$197K 0.02%
25,076
-172
-0.7% -$1.31K
BIT icon
456
BlackRock Multi-Sector Income Trust
BIT
$701M
$195K 0.02%
11,870
-245
-2% -$3.99K
IAU icon
457
iShares Gold Trust
IAU
$65.4B
$194K 0.02%
7,575
-3,249
-30% -$78.9K
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$186K 0.02%
11,325
-11,014
-49% -$178K
SIRI icon
459
SiriusXM
SIRI
$9.59B
$185K 0.02%
4,687
-850
-15% -$33.4K
CHI
460
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$175K 0.02%
17,617
+195
+1% +$1.88K
RAD
461
DELISTED
Rite Aid Corporation
RAD
$174K 0.02%
1,185
-462
-28% -$72.9K
PMM
462
Franklin Managed Municipal Income Trust
PMM
$270M
$173K 0.02%
21,556
– –
MPT
463
Medical Properties Trust
MPT
$2.42B
$171K 0.02%
11,250
-4,800
-30% -$67.9K
TECK icon
464
Teck Resources
TECK
$32.4B
$171K 0.02%
13,000
– –
SRV
465
NXG Cushing Midstream Energy Fund
SRV
$222M
$170K 0.02%
3,453
+113
+3% +$5.16K
VALE icon
466
Vale
VALE
$61.4B
$170K 0.02%
33,013
-5,807
-15% -$27.2K
VKQ icon
467
Invesco Municipal Trust
VKQ
$545M
$167K 0.02%
11,739
+136
+1% +$1.85K
MUA icon
468
BlackRock MuniAssets Fund
MUA
$521M
$164K 0.02%
10,500
– –
USO icon
469
United States Oil Fund
USO
$1.8B
$164K 0.02%
1,780
-8,369
-82% -$749K
NRE
470
DELISTED
NorthStar Realty Europe Corp.
NRE
$163K 0.02%
17,179
-4,954
-22% -$55.6K
CLMT icon
471
Calumet Specialty Products
CLMT
$4.15B
$152K 0.02%
30,574
-3,742
-11% -$21.2K
FOF icon
472
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$150K 0.02%
12,909
+118
+0.9% +$1.33K
EFT
473
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$148K 0.02%
11,019
+727
+7% +$9.7K
RIG icon
474
Transocean
RIG
$6.37B
$148K 0.02%
12,707
-5,515
-30% -$56.4K
BGR icon
475
BlackRock Energy and Resources Trust
BGR
$426M
$146K 0.02%
10,206
-1,500
-13% -$20.6K
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 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.