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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
LNG icon
526
Cheniere Energy
LNG
$55.4B
$223K 0.02%
5,432
+760
+16% +$30.7K
K
527
DELISTED
Kellanova
K
$222K 0.02%
+3,218
New +$224K
PSA icon
528
Public Storage
PSA
$60.4B
$222K 0.02%
992
+75
+8% +$16K
LNCE
529
DELISTED
Snyders-Lance, Inc.
LNCE
$222K 0.02%
+5,812
New +$213K
AAL icon
530
American Airlines Group
AAL
$9.88B
$220K 0.02%
+4,693
New +$204K
BKNG icon
531
Booking.com
BKNG
$159B
$220K 0.02%
3,750
-1,225
-25% -$73.2K
WTRG icon
532
Essential Utilities
WTRG
$11.3B
$220K 0.02%
7,293
+197
+3% +$5.88K
HYLS icon
533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$219K 0.02%
4,529
-2,239
-33% -$108K
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.88B
$219K 0.02%
+4,382
New +$220K
NML
535
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$218K 0.02%
+23,340
New +$211K
BDJ icon
536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$217K 0.02%
26,544
+2,598
+11% +$20.5K
SIRI icon
537
SiriusXM
SIRI
$9.59B
$215K 0.02%
4,923
+427
+9% +$18.6K
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
$214K 0.02%
+4,792
New +$205K
DBD
539
DELISTED
Diebold Nixdorf Incorporated
DBD
$214K 0.02%
8,526
-2,011
-19% -$47.4K
BKD icon
540
Brookdale Senior Living
BKD
$3.1B
$213K 0.02%
+17,200
New +$231K
IGE icon
541
iShares North American Natural Resources ETF
IGE
$786M
$213K 0.02%
+5,907
New +$206K
AGN
542
DELISTED
Allergan plc
AGN
$213K 0.02%
+1,007
New +$209K
RIG icon
543
Transocean
RIG
$6.37B
$212K 0.02%
14,660
+1,790
+14% +$21.2K
DISH
544
DELISTED
DISH Network Corp.
DISH
$210K 0.02%
+3,600
New +$206K
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$209K 0.02%
5,479
-513
-9% -$19K
HWBK icon
546
Hawthorn Bancshares
HWBK
$276M
$208K 0.02%
+15,473
New +$183K
IAU icon
547
iShares Gold Trust
IAU
$65.4B
$206K 0.02%
9,245
+2,336
+34% +$54.8K
MDXG icon
548
MiMedx Group
MDXG
$624M
$206K 0.02%
23,150
-18,900
-45% -$170K
REGL icon
549
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$206K 0.02%
+4,097
New +$195K
ETY icon
550
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$205K 0.02%
+20,050
New +$208K
20 21
22
23 24

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.