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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.02%
3,794
-1,606
-30% -$112K
WMB icon
452
Williams Companies
WMB
$90.1B
$285K 0.02%
9,252
+954
+11% +$28.7K
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$499M
$284K 0.02%
5,025
-11
-0.2% -$634
FE icon
454
FirstEnergy
FE
$27.2B
$283K 0.02%
9,108
+1,162
+15% +$37.2K
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$222M
$282K 0.02%
21,771
+14,767
+211% +$186K
GWPH
456
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$281K 0.02%
+2,510
New +$302K
RGR icon
457
Sturm, Ruger & Co
RGR
$600M
$279K 0.02%
+5,237
New +$289K
CHRD icon
458
Chord Energy
CHRD
$7.53B
$275K 0.02%
18,092
-2,784
-13% -$36.1K
PFG icon
459
Principal Financial Group
PFG
$24.4B
$272K 0.02%
4,682
+213
+5% +$11.9K
PEY icon
460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$271K 0.02%
15,843
-9
-0.1% -$145
MA icon
461
Mastercard
MA
$490B
$270K 0.02%
2,636
-651
-20% -$67.4K
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.02%
5,590
+806
+17% +$38.9K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$267K 0.02%
9,518
-7,642
-45% -$206K
OVV icon
464
Ovintiv
OVV
$17.5B
$267K 0.02%
4,564
+644
+16% +$36.7K
B
465
Barrick Mining
B
$67.9B
$266K 0.02%
16,736
+5,685
+51% +$90.1K
FCT
466
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$264K 0.02%
19,030
+2,355
+14% +$32.1K
VVC
467
DELISTED
Vectren Corporation
VVC
$264K 0.02%
5,079
-329
-6% -$16.3K
WY icon
468
Weyerhaeuser
WY
$17.8B
$263K 0.02%
8,766
+807
+10% +$24.9K
GOV
469
DELISTED
Government Properties Income Trust
GOV
$261K 0.02%
+13,658
New +$265K
AFL icon
470
Aflac
AFL
$60.5B
$260K 0.02%
+7,482
New +$263K
BIIB icon
471
Biogen
BIIB
$30.9B
$258K 0.02%
+916
New +$272K
HYMB icon
472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$258K 0.02%
+9,190
New +$262K
TRN icon
473
Trinity Industries
TRN
$2.3B
$258K 0.02%
12,873
-884
-6% -$16.3K
PNR icon
474
Pentair
PNR
$10.5B
$257K 0.02%
6,849
+845
+14% +$33K
CPB icon
475
Campbell Soup
CPB
$6.74B
$256K 0.02%
4,272
+505
+13% +$28.3K
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 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.