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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
LEE icon
476
Lee Enterprises
LEE
$182M
$36K ﹤0.01%
2,123
– –
AKS
477
DELISTED
AK Steel Holding Corp
AKS
$29K ﹤0.01%
12,800
+2,000
+19% +$5.02K
CASC
478
DELISTED
Cascadian Therapeutics, Inc.
CASC
$28K ﹤0.01%
2,066
– –
NRP icon
479
Natural Resource Partners
NRP
$1.36B
$20K ﹤0.01%
+1,607
New +$28.4K
PGH
480
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
23,005
-4,000
-15% -$3.6K
TPLM
481
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
15,375
-1,200
-7% -$1.28K
KEG
482
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
22,463
+10,000
+80% +$4.45K
BBEP
483
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
11,010
-9,333
-46% -$16.9K
VGZ icon
484
Vista Gold
VGZ
$339M
$4K ﹤0.01%
14,250
– –
IRD
485
Opus Genetics
IRD
$313M
$4K ﹤0.01%
+21
New +$4.47K
BLW icon
486
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-13,154
Closed -$191K
EGHT icon
487
8x8 Inc
EGHT
$290M
– –
-10,500
Closed -$88K
EVG
488
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-13,388
Closed -$179K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,564
Closed -$162K
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,262
Closed -$281K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,308
Closed -$279K
ILCB icon
492
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-75,072
Closed -$2.1M
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,701
Closed -$362K
KYN icon
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-8,970
Closed -$209K
LNG icon
495
Cheniere Energy
LNG
$55.4B
– –
-4,985
Closed -$243K
MU icon
496
Micron Technology
MU
$1.03T
– –
-10,062
Closed -$149K
PHYS icon
497
Sprott Physical Gold
PHYS
$16B
– –
-14,632
Closed -$135K
SHW icon
498
Sherwin-Williams
SHW
$87.4B
– –
-6,096
Closed -$454K
SURE icon
499
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-4,057
Closed -$215K
TRV icon
500
Travelers Companies
TRV
$77.2B
– –
-2,034
Closed -$201K
17 18 19
20
21

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.