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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$6.13M 0.8%
54,277
+10,317
+23% +$1.19M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.98M 0.78%
113,338
+21,314
+23% +$1.13M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.96M 0.78%
76,517
+7,370
+11% +$575K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$5.94M 0.78%
66,978
+22,040
+49% +$1.97M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.92M 0.77%
73,575
+7,345
+11% +$611K
PWR icon
31
Quanta Services
PWR
$102B
$5.83M 0.76%
+288,126
New +$6.2M
PM icon
32
Philip Morris
PM
$290B
$5.61M 0.73%
63,646
+2,511
+4% +$218K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.53M 0.72%
52,991
+27,694
+109% +$2.92M
GE icon
34
GE Aerospace
GE
$379B
$5.49M 0.72%
36,838
-347
-0.9% -$49.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$5.4M 0.71%
55,176
+14,905
+37% +$1.48M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$4.97M 0.65%
84,634
+1,099
+1% +$66.2K
PEP icon
37
PepsiCo
PEP
$189B
$4.84M 0.63%
48,606
+1,197
+3% +$119K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.71M 0.62%
23,118
+3,754
+19% +$771K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$4.64M 0.61%
22,687
+1,855
+9% +$383K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.63M 0.6%
166,670
+46,815
+39% +$1.34M
EHC icon
41
Encompass Health
EHC
$12.3B
$4.6M 0.6%
166,252
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$4.56M 0.6%
40,733
-4,130
-9% -$461K
VER
43
DELISTED
VEREIT, Inc.
VER
$4.53M 0.59%
114,402
-3,051
-3% -$125K
KO icon
44
Coca-Cola
KO
$373B
$4.48M 0.58%
104,185
-3,850
-4% -$163K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$4.4M 0.58%
34,571
+942
+3% +$113K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.3M 0.56%
77,982
+15,292
+24% +$862K
DUK icon
47
Duke Energy
DUK
$96.3B
$4.29M 0.56%
60,332
+584
+1% +$41.1K
PFE icon
48
Pfizer
PFE
$150B
$4.12M 0.54%
134,955
+6,164
+5% +$194K
MRK icon
49
Merck
MRK
$328B
$4.09M 0.53%
81,320
+1,570
+2% +$79.2K
CVX icon
50
Chevron
CVX
$386B
$3.8M 0.5%
42,453
+2,288
+6% +$206K
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 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.