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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
+2.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
+$188M
Cap. Flow %
16.02%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.87M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$3.3M
2
INN
Summit Hotel Properties
INN
+$2.29M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.14M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$9.88M 0.84%
185,216
+41,491
+29% +$2.07M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$9.28M 0.79%
68,852
+6,046
+10% +$773K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.03M 0.77%
273,410
+65,770
+32% +$2.09M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.57M 0.73%
103,286
+5,213
+5% +$443K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$8.51M 0.73%
75,991
+28,920
+61% +$3.13M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.46M 0.72%
122,946
+17,842
+17% +$1.15M
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$8.44M 0.72%
504,770
+216,185
+75% +$3.6M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.36M 0.71%
159,873
+18,339
+13% +$973K
CSR
34
Centerspace
CSR
$925M
$8.31M 0.71%
116,712
-52,076
-31% -$3.3M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.84M 0.67%
128,118
+2,542
+2% +$161K
PM icon
36
Philip Morris
PM
$290B
$7.8M 0.67%
85,296
+10,811
+15% +$1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.71M 0.66%
34,472
+7,020
+26% +$1.53M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.7M 0.66%
143,802
+11,330
+9% +$608K
PFE icon
39
Pfizer
PFE
$150B
$7.55M 0.64%
246,237
+30,381
+14% +$927K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.55M 0.64%
65,403
+14,388
+28% +$1.62M
GE icon
41
GE Aerospace
GE
$379B
$7.31M 0.62%
48,352
+10,738
+29% +$1.56M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.29M 0.62%
44,818
+8,706
+24% +$1.34M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.98M 0.6%
249,261
+2,233
+0.9% +$60.8K
MDU icon
44
MDU Resources
MDU
$4.32B
$6.95M 0.59%
634,962
-32,726
-5% -$338K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$6.71M 0.57%
29,870
+5,434
+22% +$1.19M
KO icon
46
Coca-Cola
KO
$373B
$6.62M 0.56%
160,123
+23,789
+17% +$990K
BA icon
47
Boeing
BA
$183B
$6.6M 0.56%
42,268
+7,853
+23% +$1.15M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.54M 0.56%
198,468
+68,480
+53% +$2.22M
PEP icon
49
PepsiCo
PEP
$189B
$6.23M 0.53%
59,795
+6,872
+13% +$720K
CVX icon
50
Chevron
CVX
$386B
$6.04M 0.52%
51,074
+11,090
+28% +$1.21M
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Investment Centers of America held 638 positions worth $1.17B, up 21% from $965M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $188M of net new capital in Q4 2016, opening 93 new positions and adding to 412 existing holdings. Its largest new stake was Johnson Controls International: 23,044 shares worth $950K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centerspace, an estimated $3.3M trimmed.

  • Investment Centers of America's largest Q4 2016 buy was Johnson Controls International: 23,044 shares worth $950K.
  • Investment Centers of America added most to AT&T in Q4 2016, an estimated $3.87M increase.
  • Investment Centers of America's biggest Q4 2016 reduction was Centerspace, cutting an estimated $3.3M.
  • Investment Centers of America fully exited iShares US Consumer Discretionary ETF in Q4 2016, selling an estimated $1.23M.
  • Investment Centers of America's ten largest holdings make up 21% of its $1.17B portfolio in Q4 2016.
  • Investment Centers of America opened 93 new positions and closed 22 in Q4 2016.
  • Investment Centers of America's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.