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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
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
$106K 0.01%
35,995
-1,345
-4% -$4.03K
DHY
502
Credit Suisse High Yield Credit Fund
DHY
$239M
$103K 0.01%
45,640
+4,440
+11% +$9.44K
OSBC icon
503
Old Second Bancorp
OSBC
$1.31B
$103K 0.01%
14,452
– –
TECK icon
504
Teck Resources
TECK
$32.4B
$99K 0.01%
13,000
– –
SABA
505
Saba Capital Income & Opportunities Fund II
SABA
$222M
$96K 0.01%
7,376
+1,223
+20% +$15.2K
NSL
506
DELISTED
NUVEEN SENIOR INCM FD
NSL
$95K 0.01%
16,013
+3,500
+28% +$19.5K
DSU icon
507
BlackRock Debt Strategies Fund
DSU
$599M
$92K 0.01%
8,837
-1,558
-15% -$15.5K
DAKT icon
508
Daktronics
DAKT
$997M
$83K 0.01%
+10,279
New +$79K
ACHN
509
DELISTED
Achillion Pharmaceuticals
ACHN
$83K 0.01%
+10,758
New +$78.8K
MLPJ
510
DELISTED
Global X Junior MLP ETF
MLPJ
$81K 0.01%
11,057
– –
MHY
511
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$72K 0.01%
16,200
+4,500
+38% +$19.5K
SDRL
512
DELISTED
Seadrill Limited Common Stock
SDRL
$68K 0.01%
78
+19
+32% +$13.7K
VNR
513
DELISTED
Vanguard Natural Resources, LLC
VNR
$68K 0.01%
52,819
-6,684
-11% -$14K
EINC icon
514
VanEck Energy Income ETF
EINC
$79.5M
$63K 0.01%
1,028
+239
+30% +$13.9K
LKM
515
DELISTED
Link Motion Inc.
LKM
$60K 0.01%
+13,050
New +$48.6K
VVR icon
516
Invesco Senior Income Trust
VVR
$457M
$54K 0.01%
+13,182
New +$51K
AKS
517
DELISTED
AK Steel Holding Corp
AKS
$53K 0.01%
12,800
– –
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.01%
65
-4
-6% -$2.83K
NOG icon
519
Northern Oil and Gas
NOG
$2.57B
$48K 0.01%
+1,211
New +$41.2K
LEE icon
520
Lee Enterprises
LEE
$182M
$38K ﹤0.01%
2,123
– –
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
+15,530
New +$25.9K
TLRA
522
DELISTED
Telaria, Inc.
TLRA
$32K ﹤0.01%
18,200
– –
PGH
523
DELISTED
Pengrowth Energy Corporation
PGH
$32K ﹤0.01%
24,366
+1,361
+6% +$1.09K
CIK
524
Credit Suisse Asset Management Income Fund
CIK
$134M
$30K ﹤0.01%
+10,442
New +$28.4K
CRIS icon
525
Curis
CRIS
$3.49M
$17K ﹤0.01%
+5
New +$16.8K
19 20
21
22 23

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.