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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
GPRO icon
526
GoPro
GPRO
$106M
– –
-10,318
Closed -$124K
GS icon
527
Goldman Sachs
GS
$302B
– –
-1,411
Closed -$223K
GT icon
528
Goodyear
GT
$1.74B
– –
-6,985
Closed -$229K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-28,384
Closed -$737K
HOG icon
530
Harley-Davidson
HOG
$2.7B
– –
-3,995
Closed -$205K
HPS
531
John Hancock Preferred Income Fund III
HPS
$463M
– –
-13,327
Closed -$252K
HWBK icon
532
Hawthorn Bancshares
HWBK
$276M
– –
-15,473
Closed -$167K
JCI icon
533
Johnson Controls International
JCI
$92.6B
– –
-11,834
Closed -$485K
K
534
DELISTED
Kellanova
K
– –
-2,866
Closed -$205K
MAR icon
535
Marriott International
MAR
$92.5B
– –
-5,753
Closed -$410K
NAT icon
536
Nordic American Tanker
NAT
$1.36B
– –
-12,869
Closed -$178K
NGG icon
537
National Grid
NGG
$81.1B
– –
-3,907
Closed -$269K
NOG icon
538
Northern Oil and Gas
NOG
$2.57B
– –
-1,211
Closed -$48K
NOV icon
539
NOV
NOV
$7.45B
– –
-6,888
Closed -$211K
PBI icon
540
Pitney Bowes
PBI
$2.28B
– –
-9,873
Closed -$213K
PHT
541
DELISTED
Pioneer High Income Fund
PHT
– –
-14,921
Closed -$149K
PHYS icon
542
Sprott Physical Gold
PHYS
$16B
– –
-10,951
Closed -$110K
PYPL icon
543
PayPal
PYPL
$50.6B
– –
-5,549
Closed -$214K
RY icon
544
Royal Bank of Canada
RY
$297B
– –
-4,056
Closed -$232K
SHM icon
545
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-23,625
Closed -$1.15M
SPY icon
546
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,000
Closed -$1K
STZ icon
547
Constellation Brands
STZ
$22.9B
– –
-1,529
Closed -$230K
SWK icon
548
Stanley Black & Decker
SWK
$15.5B
– –
-2,030
Closed -$213K
TSLA icon
549
Tesla
TSLA
$1.29T
– –
-17,295
Closed -$265K
VGZ icon
550
Vista Gold
VGZ
$339M
– –
-14,250
Closed -$7K
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.