We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.49M 0.88%
125,576
-1,264
-1% -$85K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.32M 0.86%
99,067
+4,720
+5% +$400K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$7.8M 0.81%
62,806
+6,150
+11% +$748K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.62M 0.79%
141,534
+13,661
+11% +$735K
VZ icon
30
Verizon
VZ
$195B
$7.44M 0.77%
143,725
+3,296
+2% +$177K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$84B
$7.33M 0.76%
101,554
+18,983
+23% +$1.38M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.29M 0.75%
132,472
+7,969
+6% +$430K
PM icon
33
Philip Morris
PM
$290B
$7.25M 0.75%
74,485
+3,159
+4% +$316K
PFE icon
34
Pfizer
PFE
$150B
$6.93M 0.72%
215,856
+23,605
+12% +$789K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.67M 0.69%
247,028
+43,476
+21% +$1.18M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.51M 0.67%
105,104
+7,186
+7% +$439K
MDU icon
37
MDU Resources
MDU
$4.32B
$6.46M 0.67%
667,688
+44,171
+7% +$403K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.43M 0.67%
207,640
+20,250
+11% +$626K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.93M 0.61%
27,452
+3,787
+16% +$819K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$5.9M 0.61%
46,732
+3,314
+8% +$429K
VER
41
DELISTED
VEREIT, Inc.
VER
$5.79M 0.6%
111,738
-6,161
-5% -$321K
PEP icon
42
PepsiCo
PEP
$189B
$5.76M 0.6%
52,923
+3,212
+6% +$346K
KO icon
43
Coca-Cola
KO
$373B
$5.75M 0.6%
136,334
+14,039
+11% +$615K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.68M 0.59%
51,015
+8,031
+19% +$891K
GE icon
45
GE Aerospace
GE
$379B
$5.35M 0.55%
37,614
+302
+0.8% +$45.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$5.32M 0.55%
24,436
-1,196
-5% -$260K
DUK icon
47
Duke Energy
DUK
$96.3B
$5.26M 0.54%
65,691
+3,793
+6% +$314K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.21M 0.54%
36,112
+3,007
+9% +$440K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$4.97M 0.51%
47,071
-4,157
-8% -$438K
MRK icon
50
Merck
MRK
$328B
$4.97M 0.51%
83,945
+1,431
+2% +$83.7K
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 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.