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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
S
476
DELISTED
Sprint Corporation
S
$256K 0.02%
30,591
+2,298
+8% +$17K
FFC
477
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$255K 0.02%
+13,589
New +$267K
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$255K 0.02%
5,114
+1,748
+52% +$95.8K
OKS
479
DELISTED
Oneok Partners LP
OKS
$253K 0.02%
5,853
-213
-4% -$8.84K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$251K 0.02%
+10,136
New +$246K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$15B
$249K 0.02%
1,611
-727
-31% -$109K
POWA icon
482
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$249K 0.02%
6,384
-2,123
-25% -$82.5K
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$248K 0.02%
+6,204
New +$240K
WR
484
DELISTED
Westar Energy Inc
WR
$248K 0.02%
4,408
+531
+14% +$30.2K
BFK
485
DELISTED
BlackRock Municipal Income Trust
BFK
$247K 0.02%
+17,827
New +$255K
DHF
486
BNY Mellon High Yield Strategies Fund
DHF
$175M
$247K 0.02%
73,447
+6,977
+10% +$22.9K
ES icon
487
Eversource Energy
ES
$26.9B
$245K 0.02%
4,470
+192
+4% +$10.3K
GEO icon
488
The GEO Group
GEO
$4.14B
$243K 0.02%
+10,248
New +$199K
RAD
489
DELISTED
Rite Aid Corporation
RAD
$243K 0.02%
1,505
+260
+21% +$39.3K
DHS icon
490
WisdomTree US High Dividend Fund
DHS
$1.58B
$242K 0.02%
+3,610
New +$237K
KRG icon
491
Kite Realty
KRG
$5.27B
$242K 0.02%
10,203
+945
+10% +$23.4K
TROW icon
492
T. Rowe Price
TROW
$23.8B
$242K 0.02%
+3,158
New +$224K
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$241K 0.02%
+4,448
New +$243K
VIS icon
494
Vanguard Industrials ETF
VIS
$8.5B
$240K 0.02%
+2,004
New +$230K
SCHV
495
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$238K 0.02%
+14,862
New +$230K
RAI
496
DELISTED
Reynolds American Inc
RAI
$236K 0.02%
+4,202
New +$223K
MOS icon
497
The Mosaic Company
MOS
$7.18B
$235K 0.02%
7,989
-1,822
-19% -$48.9K
VASC
498
DELISTED
Vascular Solutions Inc
VASC
$235K 0.02%
+4,200
New +$214K
UA icon
499
Under Armour Class C
UA
$2.2B
$234K 0.02%
9,161
+536
+6% +$14.8K
X
500
DELISTED
US Steel
X
$234K 0.02%
+7,019
New +$188K
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 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.