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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$7.26M 0.81%
73,757
+10,111
+16% +$927K
GE icon
27
GE Aerospace
GE
$379B
$7.24M 0.81%
47,397
+10,559
+29% +$1.49M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.88M 0.77%
129,481
-341
-0.3% -$17.4K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.88M 0.77%
79,845
+5,012
+7% +$425K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$6.85M 0.76%
431,215
+204,705
+90% +$3.07M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$6.85M 0.76%
61,804
+7,527
+14% +$779K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.63M 0.74%
99,830
+41,367
+71% +$2.63M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.5M 0.72%
121,801
+8,463
+7% +$451K
PWR icon
34
Quanta Services
PWR
$102B
$6.47M 0.72%
287,031
-1,095
-0.4% -$21.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$6.16M 0.69%
68,542
+1,564
+2% +$133K
KO icon
36
Coca-Cola
KO
$373B
$6.07M 0.68%
130,836
+26,651
+26% +$1.16M
VER
37
DELISTED
VEREIT, Inc.
VER
$5.75M 0.64%
129,524
+15,122
+13% +$600K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$5.7M 0.64%
42,496
+7,925
+23% +$1.03M
DUK icon
39
Duke Energy
DUK
$96.3B
$5.69M 0.63%
70,673
+10,341
+17% +$783K
PEP icon
40
PepsiCo
PEP
$189B
$5.66M 0.63%
55,505
+6,899
+14% +$682K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$5.51M 0.61%
26,679
+3,992
+18% +$783K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.5M 0.61%
190,800
+24,130
+14% +$645K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.38M 0.6%
51,284
-1,707
-3% -$169K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.34M 0.6%
94,766
+16,784
+22% +$876K
PFE icon
45
Pfizer
PFE
$150B
$5.28M 0.59%
187,773
+52,818
+39% +$1.51M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.27M 0.59%
25,636
+2,518
+11% +$491K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$5.11M 0.57%
89,550
+4,916
+6% +$271K
CVX icon
48
Chevron
CVX
$386B
$5.04M 0.56%
52,628
+10,175
+24% +$890K
EHC icon
49
Encompass Health
EHC
$12.3B
$4.98M 0.55%
166,252
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84B
$4.78M 0.53%
69,247
+12,940
+23% +$848K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.