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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
CHD icon
501
Church & Dwight Co
CHD
$24B
$233K 0.02%
+5,272
New +$240K
CNP icon
502
CenterPoint Energy
CNP
$26.7B
$233K 0.02%
+9,460
New +$221K
D icon
503
Dominion Energy
D
$59.8B
$233K 0.02%
+3,033
New +$224K
BMO icon
504
Bank of Montreal
BMO
$129B
$232K 0.02%
+3,213
New +$214K
RFG icon
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$232K 0.02%
9,030
-3,150
-26% -$78.8K
CRM icon
506
Salesforce
CRM
$158B
$231K 0.02%
+3,406
New +$247K
DMF
507
DELISTED
BNY Mellon Municipal Income
DMF
$231K 0.02%
26,757
-423
-2% -$3.76K
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$107B
$231K 0.02%
+15,978
New +$227K
CYNO
509
DELISTED
Cynosure, Inc. Class A
CYNO
$231K 0.02%
5,065
+285
+6% +$13K
BPT
510
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$230K 0.02%
9,724
-1,772
-15% -$39K
DBA icon
511
Invesco DB Agriculture Fund
DBA
$1.24B
$230K 0.02%
11,632
-265
-2% -$5.34K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.4B
$230K 0.02%
6,400
– –
MVT
513
DELISTED
BlackRock MuniVest Fund II
MVT
$230K 0.02%
15,112
-638
-4% -$10K
NEV
514
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$229K 0.02%
+16,366
New +$239K
BSX icon
515
Boston Scientific
BSX
$74.5B
$228K 0.02%
+10,473
New +$229K
OPPJ
516
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$228K 0.02%
+12,608
New +$215K
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$228K 0.02%
+12,534
New +$226K
BSRR icon
518
Sierra Bancorp
BSRR
$528M
$227K 0.02%
+8,497
New +$180K
NOC icon
519
Northrop Grumman
NOC
$82B
$227K 0.02%
+983
New +$229K
SWBI icon
520
Smith & Wesson
SWBI
$636M
$227K 0.02%
14,424
+1,629
+13% +$30.1K
WPM icon
521
Wheaton Precious Metals
WPM
$61.3B
$227K 0.02%
11,703
+3,969
+51% +$82.7K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$42.8B
$226K 0.02%
6,199
+1,550
+33% +$61.9K
AZN icon
523
AstraZeneca
AZN
$246B
$225K 0.02%
+4,128
New +$234K
OGE icon
524
OGE Energy
OGE
$9.69B
$225K 0.02%
+6,787
New +$214K
OKE icon
525
Oneok
OKE
$58.3B
$225K 0.02%
+3,918
New +$206K
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 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.