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
+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
OVV icon
476
Ovintiv
OVV
$17.5B
$136K 0.02%
3,560
-843
-19% -$30.9K
MORE
477
DELISTED
Monogram Residential Trust, Inc.
MORE
$133K 0.01%
13,000
+1,052
+9% +$10.6K
ARRY
478
DELISTED
Array Biopharma Inc
ARRY
$129K 0.01%
35,995
– –
RCS
479
PIMCO Strategic Income Fund
RCS
$250M
$127K 0.01%
12,942
-5,116
-28% -$48.1K
TWO
480
Two Harbors Investment
TWO
$1.27B
$119K 0.01%
1,740
-135
-7% -$8.89K
REM icon
481
iShares Mortgage Real Estate ETF
REM
$543M
$117K 0.01%
2,861
-620
-18% -$24.9K
KBAL
482
DELISTED
Kimball International
KBAL
$114K 0.01%
10,000
– –
ACHN
483
DELISTED
Achillion Pharmaceuticals
ACHN
$107K 0.01%
13,733
+2,975
+28% +$25.5K
EXG icon
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$104K 0.01%
12,223
-1,239
-9% -$10.8K
OSBC icon
485
Old Second Bancorp
OSBC
$1.31B
$99K 0.01%
14,452
– –
MLPJ
486
DELISTED
Global X Junior MLP ETF
MLPJ
$90K 0.01%
11,057
– –
DSU icon
487
BlackRock Debt Strategies Fund
DSU
$599M
$86K 0.01%
8,165
-672
-8% -$7.1K
SABA
488
Saba Capital Income & Opportunities Fund II
SABA
$222M
$82K 0.01%
6,437
-939
-13% -$12.1K
MHY
489
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$77K 0.01%
16,200
– –
NSL
490
DELISTED
NUVEEN SENIOR INCM FD
NSL
$75K 0.01%
12,513
-3,500
-22% -$20.9K
AKS
491
DELISTED
AK Steel Holding Corp
AKS
$59K 0.01%
12,800
– –
VNR
492
DELISTED
Vanguard Natural Resources, LLC
VNR
$58K 0.01%
47,492
-5,327
-10% -$8.06K
SDRL
493
DELISTED
Seadrill Limited Common Stock
SDRL
$54K 0.01%
64
-14
-18% -$13.3K
SVU
494
DELISTED
SUPERVALU Inc.
SVU
$54K 0.01%
1,632
-1,263
-44% -$43.3K
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
63
-2
-3% -$1.92K
DHY
496
Credit Suisse High Yield Credit Fund
DHY
$239M
$50K 0.01%
21,200
-24,440
-54% -$57.3K
VVR icon
497
Invesco Senior Income Trust
VVR
$457M
$49K 0.01%
11,849
-1,333
-10% -$5.46K
LKM
498
DELISTED
Link Motion Inc.
LKM
$43K ﹤0.01%
11,740
-1,310
-10% -$5.78K
LEE icon
499
Lee Enterprises
LEE
$182M
$41K ﹤0.01%
2,123
– –
PGH
500
DELISTED
Pengrowth Energy Corporation
PGH
$40K ﹤0.01%
21,366
-3,000
-12% -$4.88K
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 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.