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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
BBEP
526
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17K ﹤0.01%
30,028
+19,018
+173% +$12.8K
CASC
527
DELISTED
Cascadian Therapeutics, Inc.
CASC
$16K ﹤0.01%
2,066
– –
PLM
528
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
+1,550
New +$12.9K
CVM icon
529
CEL-SCI Corp
CVM
$25.9M
$11K ﹤0.01%
+27
New +$10.3K
CDMO
530
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+3,571
New +$19.1K
TPLM
531
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
16,350
+975
+6% +$562
VGZ icon
532
Vista Gold
VGZ
$339M
$7K ﹤0.01%
14,250
– –
LNCO
533
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
30,304
-8,206
-21% -$5.22K
KEG
534
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
17,463
-5,000
-22% -$1.72K
IRD
535
Opus Genetics
IRD
$313M
$3K ﹤0.01%
21
– –
SPY icon
536
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1K ﹤0.01%
+1,000
New +$195K
AA icon
537
Alcoa
AA
$13.5B
– –
-4,575
Closed -$109K
AAPL icon
538
Apple
AAPL
$4.41T
– –
-698,848
Closed -$18.4M
ADM icon
539
Archer Daniels Midland
ADM
$38.4B
– –
-14,444
Closed -$527K
ADP icon
540
Automatic Data Processing
ADP
$107B
– –
-10,365
Closed -$876K
AEE icon
541
Ameren
AEE
$30.1B
– –
-6,723
Closed -$290K
AEP icon
542
American Electric Power
AEP
$67.9B
– –
-16,213
Closed -$947K
AGNC icon
543
AGNC Investment
AGNC
$12.9B
– –
-12,809
Closed -$223K
AMGN icon
544
Amgen
AMGN
$225B
– –
-3,501
Closed -$565K
AMZN icon
545
Amazon
AMZN
$2.88T
– –
-13,120
Closed -$443K
ARLP icon
546
Alliance Resource Partners
ARLP
$3.23B
– –
-81,982
Closed -$1.11M
AVA icon
547
Avista
AVA
$3.23B
– –
-6,722
Closed -$239K
BA icon
548
Boeing
BA
$183B
– –
-26,288
Closed -$3.79M
BAC icon
549
Bank of America
BAC
$453B
– –
-97,857
Closed -$1.65M
BDX icon
550
Becton Dickinson
BDX
$50B
– –
-2,873
Closed -$428K
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.