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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
PBI icon
551
Pitney Bowes
PBI
$2.28B
$204K 0.02%
+13,468
New +$214K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$203K 0.02%
+11,684
New +$188K
JPUS
553
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$202K 0.02%
+3,425
New +$200K
NS
554
DELISTED
NuStar Energy L.P.
NS
$202K 0.02%
+4,042
New +$193K
ETR icon
555
Entergy
ETR
$50.3B
$201K 0.02%
5,436
+36
+0.7% +$1.29K
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$10.8B
$201K 0.02%
9,732
-1,050
-10% -$21.6K
MGV icon
557
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$201K 0.02%
+2,995
New +$193K
NOV icon
558
NOV
NOV
$7.45B
$200K 0.02%
+5,392
New +$196K
CHI
559
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$198K 0.02%
19,622
+1,005
+5% +$10K
MPT
560
Medical Properties Trust
MPT
$2.42B
$197K 0.02%
16,050
+4,800
+43% +$62.1K
NMZ icon
561
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$189K 0.02%
14,740
-1,440
-9% -$19K
NBW
562
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$187K 0.02%
13,013
-1,337
-9% -$20.1K
GLU
563
Gabelli Utility & Income Trust
GLU
$116M
$186K 0.02%
10,928
-464
-4% -$7.78K
PFL
564
PIMCO Income Strategy Fund
PFL
$389M
$183K 0.02%
17,228
+21
+0.1% +$218
NSL
565
DELISTED
NUVEEN SENIOR INCM FD
NSL
$181K 0.02%
26,788
+11,500
+75% +$75.2K
FGP
566
DELISTED
Ferrellgas Partners, L.P.
FGP
$180K 0.02%
26,699
-4,611
-15% -$36.9K
MUA icon
567
BlackRock MuniAssets Fund
MUA
$521M
$179K 0.02%
13,366
+500
+4% +$6.94K
KBAL
568
DELISTED
Kimball International
KBAL
$176K 0.02%
10,000
– –
NRE
569
DELISTED
NorthStar Realty Europe Corp.
NRE
$172K 0.01%
13,545
-2,486
-16% -$27.3K
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.01%
120
+56
+88% +$73.2K
PMM
571
Franklin Managed Municipal Income Trust
PMM
$270M
$167K 0.01%
23,556
+2,000
+9% +$14.7K
PCF
572
High Income Securities Fund
PCF
$102M
$166K 0.01%
20,211
-500
-2% -$3.96K
EFT
573
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$163K 0.01%
11,019
– –
MORE
574
DELISTED
Monogram Residential Trust, Inc.
MORE
$156K 0.01%
14,448
+1,448
+11% +$15.2K
FOF icon
575
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$153K 0.01%
13,138
+118
+0.9% +$1.39K
21 22
23
24 25

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.