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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$3.79M 0.5%
26,288
+921
+4% +$133K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.79M 0.5%
58,463
+18,229
+45% +$1.19M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84B
$3.76M 0.49%
56,307
+5,752
+11% +$386K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$3.66M 0.48%
226,510
-12,865
-5% -$210K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.65M 0.48%
91,232
+28,832
+46% +$1.18M
C icon
56
Citigroup
C
$231B
$3.57M 0.47%
69,012
+287
+0.4% +$15.2K
LMT icon
57
Lockheed Martin
LMT
$140B
$3.54M 0.46%
16,358
-1,097
-6% -$238K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.52M 0.46%
37,778
+8,383
+29% +$792K
MDU icon
59
MDU Resources
MDU
$4.32B
$3.42M 0.45%
490,713
+33,563
+7% +$232K
INTC icon
60
Intel
INTC
$509B
$3.41M 0.45%
99,282
-2,308
-2% -$78K
FAST icon
61
Fastenal
FAST
$59.9B
$3.35M 0.44%
328,820
-1,864
-0.6% -$18.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.43%
24,839
+1,105
+5% +$148K
DIS icon
63
Walt Disney
DIS
$178B
$3.21M 0.42%
30,454
+5,825
+24% +$649K
BP icon
64
BP
BP
$111B
$2.97M 0.39%
113,206
+9,986
+10% +$284K
FSK icon
65
FS KKR Capital
FSK
$3.36B
$2.95M 0.39%
82,193
+2,771
+3% +$107K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.92M 0.38%
122,524
+23,748
+24% +$569K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.9M 0.38%
96,792
+10,216
+12% +$312K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$2.9M 0.38%
64,851
+7,204
+12% +$322K
GSK icon
69
GSK
GSK
$101B
$2.82M 0.37%
55,962
+4,233
+8% +$216K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$2.75M 0.36%
25,100
+4,782
+24% +$528K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.74M 0.36%
39,776
+3,271
+9% +$216K
ABBV icon
72
AbbVie
ABBV
$440B
$2.7M 0.35%
45,501
+3,235
+8% +$186K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.69M 0.35%
27,353
+4,843
+22% +$494K
SBUX icon
74
Starbucks
SBUX
$124B
$2.65M 0.35%
44,249
+12,304
+39% +$749K
COP icon
75
ConocoPhillips
COP
$153B
$2.64M 0.34%
56,265
+2,036
+4% +$106K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.