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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.83M 0.88%
94,347
-12,905
-12% -$1.05M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.47M 0.84%
84,907
+5,062
+6% +$438K
PM icon
28
Philip Morris
PM
$290B
$7.24M 0.81%
71,326
-2,431
-3% -$242K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$7.03M 0.79%
75,588
+7,046
+10% +$645K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.87M 0.77%
127,873
+6,072
+5% +$325K
PWR icon
31
Quanta Services
PWR
$102B
$6.62M 0.74%
286,422
-609
-0.2% -$14.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$6.51M 0.73%
56,656
-5,148
-8% -$581K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.47M 0.73%
124,503
-4,978
-4% -$266K
PFE icon
34
Pfizer
PFE
$150B
$6.43M 0.72%
192,251
+4,478
+2% +$143K
VER
35
DELISTED
VEREIT, Inc.
VER
$5.98M 0.67%
117,899
-11,625
-9% -$548K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$5.96M 0.67%
43,418
+922
+2% +$121K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$84B
$5.9M 0.66%
82,571
+13,324
+19% +$931K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.69M 0.64%
97,918
+3,152
+3% +$180K
MDU icon
39
MDU Resources
MDU
$4.32B
$5.69M 0.64%
623,517
+7,992
+1% +$65.1K
GE icon
40
GE Aerospace
GE
$379B
$5.62M 0.63%
37,312
-10,085
-21% -$1.47M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.61M 0.63%
187,390
-3,410
-2% -$100K
KO icon
42
Coca-Cola
KO
$373B
$5.55M 0.62%
122,295
-8,541
-7% -$386K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.49M 0.62%
203,552
+58,070
+40% +$1.51M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$5.4M 0.61%
25,632
-1,047
-4% -$218K
DUK icon
45
Duke Energy
DUK
$96.3B
$5.32M 0.6%
61,898
-8,775
-12% -$701K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$5.29M 0.59%
51,228
-34,811
-40% -$3.51M
PEP icon
47
PepsiCo
PEP
$189B
$5.28M 0.59%
49,711
-5,794
-10% -$598K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.95M 0.56%
23,665
-1,971
-8% -$409K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.79M 0.54%
+33,105
New +$4.73M
LMT icon
50
Lockheed Martin
LMT
$140B
$4.78M 0.54%
19,352
+821
+4% +$194K
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 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.