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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.1B
$4.57M 0.51%
109,371
+51,704
+90% +$2.02M
MDU icon
52
MDU Resources
MDU
$4.32B
$4.56M 0.51%
615,525
+124,812
+25% +$841K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$4.51M 0.5%
41,302
+569
+1% +$59.1K
MRK icon
54
Merck
MRK
$328B
$4.39M 0.49%
87,132
+5,812
+7% +$285K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.33M 0.48%
106,404
+15,172
+17% +$577K
LMT icon
56
Lockheed Martin
LMT
$140B
$4.1M 0.46%
18,531
+2,173
+13% +$468K
FSK icon
57
FS KKR Capital
FSK
$3.36B
$4.09M 0.46%
111,231
+29,038
+35% +$982K
FAST icon
58
Fastenal
FAST
$59.9B
$4.07M 0.45%
332,028
+3,208
+1% +$34.9K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.05M 0.45%
133,896
+37,104
+38% +$1.05M
DIS icon
60
Walt Disney
DIS
$178B
$4.04M 0.45%
40,680
+10,226
+34% +$987K
MMM icon
61
3M
MMM
$94.8B
$3.87M 0.43%
27,861
+10,587
+61% +$1.36M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.79M 0.42%
37,232
+9,879
+36% +$930K
ABBV icon
63
AbbVie
ABBV
$440B
$3.76M 0.42%
65,468
+19,967
+44% +$1.11M
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.75M 0.42%
145,482
+22,958
+19% +$553K
INTC icon
65
Intel
INTC
$509B
$3.57M 0.4%
110,537
+11,255
+11% +$345K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.56M 0.4%
139,038
+55,810
+67% +$1.35M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.47M 0.39%
83,412
+45,824
+122% +$1.73M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$3.43M 0.38%
30,183
+5,083
+20% +$568K
WFC icon
69
Wells Fargo
WFC
$269B
$3.34M 0.37%
69,002
+33,564
+95% +$1.64M
WM icon
70
Waste Management
WM
$90.5B
$3.33M 0.37%
56,122
+18,651
+50% +$1.03M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$3.31M 0.37%
51,819
+12,043
+30% +$759K
SO icon
72
Southern Company
SO
$106B
$3.24M 0.36%
62,711
+26,472
+73% +$1.29M
SBUX icon
73
Starbucks
SBUX
$124B
$3.23M 0.36%
54,084
+9,835
+22% +$573K
NUE icon
74
Nucor
NUE
$61.9B
$3M 0.33%
63,363
+19,901
+46% +$810K
ED icon
75
Consolidated Edison
ED
$39.9B
$2.97M 0.33%
38,720
+14,726
+61% +$1.05M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.