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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
ACHN
601
DELISTED
Achillion Pharmaceuticals
ACHN
$57K ﹤0.01%
13,733
– –
AUO
602
DELISTED
AU Optronics Corp
AUO
$53K ﹤0.01%
15,000
– –
CLNE icon
603
Clean Energy Fuels
CLNE
$384M
$46K ﹤0.01%
+16,124
New +$60.9K
LKM
604
DELISTED
Link Motion Inc.
LKM
$38K ﹤0.01%
11,740
– –
CIK
605
Credit Suisse Asset Management Income Fund
CIK
$134M
$33K ﹤0.01%
+10,442
New +$32.3K
PGH
606
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
23,766
+3,000
+14% +$4.6K
ALIM
607
DELISTED
Alimera Sciences
ALIM
$25K ﹤0.01%
1,600
+440
+38% +$8.05K
VNR
608
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K ﹤0.01%
41,543
-5,008
-11% -$3.62K
VGZ icon
609
Vista Gold
VGZ
$339M
$16K ﹤0.01%
17,000
+3,000
+21% +$2.79K
PTN
610
Palatin Technologies
PTN
$16.8M
$13K ﹤0.01%
+20
New +$13.9K
PLM
611
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+1,550
New +$12.4K
CDMO
612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
3,571
– –
IRD
613
Opus Genetics
IRD
$313M
$2K ﹤0.01%
36
– –
TPLM
614
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
22,850
+9,850
+76% +$2.69K
BHR
615
Braemar Hotels & Resorts
BHR
$139M
– –
-15,625
Closed -$219K
BIT icon
616
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-11,238
Closed -$193K
CRIS icon
617
Curis
CRIS
$3.49M
– –
-5
Closed -$27K
DSU icon
618
BlackRock Debt Strategies Fund
DSU
$599M
– –
-8,226
Closed -$90K
FEX icon
619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-4,805
Closed -$224K
FTA icon
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-5,890
Closed -$252K
GT icon
621
Goodyear
GT
$1.74B
– –
-6,810
Closed -$220K
HRZN icon
622
Horizon Technology Finance
HRZN
$333M
– –
-10,416
Closed -$142K
IDXX icon
623
Idexx Laboratories
IDXX
$45B
– –
-3,315
Closed -$375K
IXP icon
624
iShares Global Comm Services ETF
IXP
$561M
– –
-3,957
Closed -$247K
IYC icon
625
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-33,424
Closed -$1.23M
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.