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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
(+21%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.87M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 5 |
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 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$102B
| – | – |
-1,381
| Closed | -$232K |
|
627
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-35,844
| Closed | -$312K |
|
|
TLRA
628
DELISTED
Telaria, Inc.
TLRA
| – | – |
-18,040
| Closed | -$31K |
|
|
AKS
629
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-12,800
| Closed | -$61K |
|
|
DWTR
630
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-15,900
| Closed | -$399K |
|
|
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,963
| Closed | -$213K |
|
|
ARRY
632
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-35,995
| Closed | -$243K |
|
|
CASC
633
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-2,066
| Closed | -$20K |
|
|
HTR
634
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
-40,767
| Closed | -$914K |
|
|
FM
635
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-10,207
| Closed | -$261K |
|
|
UDF
636
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-14,242
| Closed | – |
|
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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.