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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
NEA icon
576
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$153K 0.01%
+11,514
New +$156K
VKQ icon
577
Invesco Municipal Trust
VKQ
$545M
$147K 0.01%
12,007
+138
+1% +$1.74K
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.01%
3,011
-133
-4% -$6.76K
FCX icon
579
Freeport-McMoran
FCX
$96.9B
$143K 0.01%
+10,785
New +$138K
OSBC icon
580
Old Second Bancorp
OSBC
$1.31B
$137K 0.01%
12,434
-2,018
-14% -$18.3K
FT
581
Franklin Universal Trust
FT
$198M
$133K 0.01%
19,824
+2,013
+11% +$13.2K
RCS
582
PIMCO Strategic Income Fund
RCS
$250M
$133K 0.01%
15,074
+2,283
+18% +$21.1K
AEG icon
583
Aegon
AEG
$13.9B
$131K 0.01%
30,802
+5,546
+22% +$20.6K
DAKT icon
584
Daktronics
DAKT
$997M
$125K 0.01%
+11,702
New +$112K
PFN
585
PIMCO Income Strategy Fund II
PFN
$706M
$118K 0.01%
12,515
– –
RMCF icon
586
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$117K 0.01%
+11,500
New +$117K
CLMT icon
587
Calumet Specialty Products
CLMT
$4.15B
$102K 0.01%
24,822
-4,610
-16% -$18.8K
ETJ
588
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$100K 0.01%
+11,155
New +$101K
CX icon
589
Cemex
CX
$16.2B
$97K 0.01%
+12,648
New +$101K
MLPJ
590
DELISTED
Global X Junior MLP ETF
MLPJ
$95K 0.01%
11,057
– –
SVU
591
DELISTED
SUPERVALU Inc.
SVU
$85K 0.01%
2,669
+559
+26% +$18.6K
SDRL
592
DELISTED
Seadrill Limited Common Stock
SDRL
$83K 0.01%
93
+27
+41% +$19.8K
HIO
593
Western Asset High Income Opportunity Fund
HIO
$340M
$78K 0.01%
15,629
– –
PSV
594
DELISTED
Hermitage Offshore Services Ltd.
PSV
$78K 0.01%
+2,820
New +$90.3K
VVR icon
595
Invesco Senior Income Trust
VVR
$457M
$70K 0.01%
15,126
+62
+0.4% +$275
NCZ
596
Virtus Convertible & Income Fund II
NCZ
$306M
$69K 0.01%
+3,010
New +$68.2K
DNR
597
DELISTED
Denbury Resources, Inc.
DNR
$69K 0.01%
+18,981
New +$61K
NOK icon
598
Nokia
NOK
$57.6B
$68K 0.01%
14,408
+113
+0.8% +$533
LEE icon
599
Lee Enterprises
LEE
$182M
$62K 0.01%
2,123
– –
DHY
600
Credit Suisse High Yield Credit Fund
DHY
$239M
$61K 0.01%
22,640
-2,060
-8% -$5.12K
22 23
24
25 26

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.