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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
+3.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$6.77M
Cap. Flow
-$35.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.63%
Holding
576
New
37
Increased
142
Reduced
307
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
3
BA icon
Boeing
BA
+$3.74M
4
BP icon
BP
BP
+$3.28M
5
LNT icon
Alliant Energy
LNT
+$2.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.61M 0.52%
42,984
-8,300
-16% -$880K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4.6M 0.52%
283,960
-147,255
-34% -$2.36M
MRK icon
53
Merck
MRK
$328B
$4.56M 0.51%
82,514
-4,618
-5% -$246K
EHC icon
54
Encompass Health
EHC
$12.3B
$4.32M 0.49%
139,855
-26,397
-16% -$826K
CVX icon
55
Chevron
CVX
$386B
$3.98M 0.45%
38,023
-14,605
-28% -$1.47M
ABBV icon
56
AbbVie
ABBV
$440B
$3.88M 0.44%
63,040
-2,428
-4% -$148K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.81M 0.43%
90,544
-15,860
-15% -$655K
BA icon
58
Boeing
BA
$183B
$3.71M 0.42%
+28,700
New +$3.74M
BP icon
59
BP
BP
$111B
$3.64M 0.41%
+121,594
New +$3.28M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.58M 0.4%
115,484
-18,412
-14% -$563K
FAST icon
61
Fastenal
FAST
$59.9B
$3.55M 0.4%
320,084
-11,944
-4% -$136K
WM icon
62
Waste Management
WM
$90.5B
$3.53M 0.4%
53,132
-2,990
-5% -$181K
NUE icon
63
Nucor
NUE
$61.9B
$3.46M 0.39%
69,871
+6,508
+10% +$317K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$3.43M 0.39%
29,415
-768
-3% -$88.2K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$3.32M 0.37%
59,520
-30,030
-34% -$1.73M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.28M 0.37%
78,521
-4,891
-6% -$200K
INTC icon
67
Intel
INTC
$509B
$3.24M 0.36%
98,612
-11,925
-11% -$374K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.23M 0.36%
120,216
-18,822
-14% -$488K
DIS icon
69
Walt Disney
DIS
$178B
$3.17M 0.36%
32,104
-8,576
-21% -$858K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.15M 0.35%
42,822
-8,997
-17% -$636K
SVC
71
Service Properties Trust
SVC
$1.1B
$3.11M 0.35%
21,610
+5,400
+33% +$712K
XEL icon
72
Xcel Energy
XEL
$49.1B
$3.05M 0.34%
68,024
-41,347
-38% -$1.71M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.02M 0.34%
28,637
-8,595
-23% -$891K
LNT icon
74
Alliant Energy
LNT
$18.2B
$3.01M 0.34%
+75,688
New +$2.81M
FSK icon
75
FS KKR Capital
FSK
$3.36B
$2.97M 0.33%
81,701
-29,530
-27% -$1.07M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Centers of America held 576 positions worth $891M, down 0.75% from $897M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America withdrew a net $35.4M in Q2 2016, closing 66 positions and reducing 307 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.15M position sold in full.

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

Against the trend, Investment Centers of America opened a new position in Apple worth $17.5M.

  • Investment Centers of America's largest Q2 2016 buy was Apple: 731,568 shares worth $17.5M.
  • Investment Centers of America added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.81M increase.
  • Investment Centers of America's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.51M.
  • Investment Centers of America fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $1.15M.
  • Investment Centers of America's ten largest holdings make up 23% of its $891M portfolio in Q2 2016.
  • Investment Centers of America opened 37 new positions and closed 66 in Q2 2016.
  • Investment Centers of America's portfolio value fell 0.75% quarter-over-quarter to $891M.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.