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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$12.3B
$5.08M 0.77%
+166,252
New +$5.79M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.9M 0.75%
92,024
+4,866
+6% +$258K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.89M 0.75%
181,756
+33,212
+22% +$944K
PM icon
29
Philip Morris
PM
$290B
$4.85M 0.74%
61,135
+2,884
+5% +$237K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$4.8M 0.73%
43,960
+5,769
+15% +$684K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$4.79M 0.73%
83,535
+5,746
+7% +$355K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$4.56M 0.7%
44,863
+8,257
+23% +$887K
VER
33
DELISTED
VEREIT, Inc.
VER
$4.53M 0.69%
117,453
-1,415
-1% -$59.1K
GE icon
34
GE Aerospace
GE
$379B
$4.52M 0.69%
37,185
+2,581
+7% +$316K
PEP icon
35
PepsiCo
PEP
$189B
$4.46M 0.68%
47,409
+2,828
+6% +$269K
KO icon
36
Coca-Cola
KO
$373B
$4.32M 0.66%
108,035
+10,122
+10% +$405K
DUK icon
37
Duke Energy
DUK
$96.3B
$4.29M 0.65%
59,748
-14,458
-19% -$1.05M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$4.02M 0.61%
20,832
+5,683
+38% +$1.16M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.93M 0.6%
74,536
+29,662
+66% +$1.68M
PFE icon
40
Pfizer
PFE
$150B
$3.83M 0.58%
128,791
+10,935
+9% +$351K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$3.78M 0.58%
44,938
+3,404
+8% +$304K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$3.76M 0.57%
40,271
+6,455
+19% +$641K
MRK icon
43
Merck
MRK
$328B
$3.76M 0.57%
79,750
+4,939
+7% +$262K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.72M 0.57%
19,364
+3,941
+26% +$799K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$3.71M 0.57%
239,375
+16,930
+8% +$275K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$3.66M 0.56%
33,629
+4,978
+17% +$549K
LMT icon
47
Lockheed Martin
LMT
$140B
$3.6M 0.55%
17,455
+1,135
+7% +$231K
C icon
48
Citigroup
C
$231B
$3.41M 0.52%
68,725
+7,164
+12% +$391K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.34M 0.51%
62,690
+14,284
+30% +$810K
BA icon
50
Boeing
BA
$183B
$3.33M 0.51%
25,367
+2,217
+10% +$308K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.