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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
VALE icon
476
Vale
VALE
$61.4B
$164K 0.02%
38,820
-576
-1% -$1.79K
CWBC
477
Community West Bancshares
CWBC
$701M
$162K 0.02%
+14,506
New +$166K
ET icon
478
Energy Transfer Partners
ET
$72.1B
$161K 0.02%
+22,631
New +$178K
FCX icon
479
Freeport-McMoran
FCX
$96.9B
$159K 0.02%
15,504
+3,420
+28% +$24K
FAM
480
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$158K 0.02%
14,459
+2,781
+24% +$28.2K
CHRD icon
481
Chord Energy
CHRD
$7.53B
$157K 0.02%
21,915
+2,610
+14% +$15.6K
MUA icon
482
BlackRock MuniAssets Fund
MUA
$521M
$156K 0.02%
10,500
+500
+5% +$7.27K
VKQ icon
483
Invesco Municipal Trust
VKQ
$545M
$155K 0.02%
11,603
+140
+1% +$1.82K
BGR icon
484
BlackRock Energy and Resources Trust
BGR
$426M
$152K 0.02%
11,706
– –
ZVRA icon
485
Zevra Therapeutics
ZVRA
$679M
$152K 0.02%
+656
New +$159K
PHT
486
DELISTED
Pioneer High Income Fund
PHT
$149K 0.02%
14,921
+1,600
+12% +$14.8K
HBAN icon
487
Huntington Bancshares
HBAN
$36.1B
$145K 0.02%
+15,121
New +$139K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$139K 0.02%
+12,490
New +$117K
FOF icon
489
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$138K 0.02%
12,791
+123
+1% +$1.28K
REM icon
490
iShares Mortgage Real Estate ETF
REM
$543M
$135K 0.02%
3,481
+812
+30% +$29.9K
EFT
491
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$134K 0.01%
10,292
– –
SRV
492
NXG Cushing Midstream Energy Fund
SRV
$222M
$132K 0.01%
3,340
-13
-0.4% -$488
OVV icon
493
Ovintiv
OVV
$17.5B
$130K 0.01%
4,403
+883
+25% +$20.3K
GPRO icon
494
GoPro
GPRO
$106M
$124K 0.01%
10,318
-981
-9% -$12.2K
TWO
495
Two Harbors Investment
TWO
$1.27B
$122K 0.01%
1,875
+15
+0.8% +$928
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$118K 0.01%
13,462
-5,004
-27% -$41.1K
MORE
497
DELISTED
Monogram Residential Trust, Inc.
MORE
$118K 0.01%
11,948
+1,448
+14% +$13.2K
SVU
498
DELISTED
SUPERVALU Inc.
SVU
$116K 0.01%
2,895
+1,000
+53% +$35.6K
KBAL
499
DELISTED
Kimball International
KBAL
$114K 0.01%
+10,000
New +$106K
PHYS icon
500
Sprott Physical Gold
PHYS
$16B
$110K 0.01%
+10,951
New +$107K
18 19
20
21 22

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.