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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
+3.55%
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
TLRA
501
DELISTED
Telaria, Inc.
TLRA
$33K ﹤0.01%
18,200
– –
CRIS icon
502
Curis
CRIS
$3.49M
$17K ﹤0.01%
5
– –
CASC
503
DELISTED
Cascadian Therapeutics, Inc.
CASC
$12K ﹤0.01%
2,066
– –
CVM icon
504
CEL-SCI Corp
CVM
$25.9M
$9K ﹤0.01%
27
– –
IRD
505
Opus Genetics
IRD
$313M
$5K ﹤0.01%
36
+15
+71% +$2.1K
KEG
506
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
17,463
– –
TPLM
507
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
14,000
-2,350
-14% -$890
AFL icon
508
Aflac
AFL
$60.5B
– –
-7,262
Closed -$228K
BFK
509
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,096
Closed -$245K
BIIB icon
510
Biogen
BIIB
$30.9B
– –
-956
Closed -$248K
BMO icon
511
Bank of Montreal
BMO
$129B
– –
-4,712
Closed -$287K
CAH icon
512
Cardinal Health
CAH
$54.5B
– –
-2,529
Closed -$209K
CIK
513
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-10,442
Closed -$30K
CNP icon
514
CenterPoint Energy
CNP
$26.7B
– –
-10,063
Closed -$210K
COF icon
515
Capital One
COF
$136B
– –
-3,492
Closed -$241K
CWBC
516
Community West Bancshares
CWBC
$701M
– –
-14,506
Closed -$162K
DAKT icon
517
Daktronics
DAKT
$997M
– –
-10,279
Closed -$83K
DEO icon
518
Diageo
DEO
$52.2B
– –
-3,121
Closed -$337K
EIX icon
519
Edison International
EIX
$26.7B
– –
-3,011
Closed -$217K
EINC icon
520
VanEck Energy Income ETF
EINC
$79.5M
– –
-1,028
Closed -$63K
EOG icon
521
EOG Resources
EOG
$75.1B
– –
-3,824
Closed -$279K
ET icon
522
Energy Transfer Partners
ET
$72.1B
– –
-22,631
Closed -$161K
FCX icon
523
Freeport-McMoran
FCX
$96.9B
– –
-15,504
Closed -$159K
FLOT icon
524
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,265
Closed -$466K
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-6,488
Closed -$212K
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 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.