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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4.86M 0.5%
288,585
+4,625
+2% +$77.7K
LMT icon
52
Lockheed Martin
LMT
$140B
$4.86M 0.5%
20,269
+917
+5% +$229K
BA icon
53
Boeing
BA
$183B
$4.56M 0.47%
34,415
+5,715
+20% +$753K
EHC icon
54
Encompass Health
EHC
$12.3B
$4.51M 0.47%
139,855
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.21M 0.44%
129,988
+14,504
+13% +$465K
ABBV icon
56
AbbVie
ABBV
$440B
$4.17M 0.43%
66,241
+3,201
+5% +$207K
CVX icon
57
Chevron
CVX
$386B
$4.1M 0.43%
39,984
+1,961
+5% +$200K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.95M 0.41%
144,584
+24,368
+20% +$667K
INTC icon
59
Intel
INTC
$509B
$3.79M 0.39%
100,019
+1,407
+1% +$49.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.76M 0.39%
82,220
+3,699
+5% +$164K
BP icon
61
BP
BP
$111B
$3.73M 0.39%
125,724
+4,130
+3% +$120K
NUE icon
62
Nucor
NUE
$61.9B
$3.6M 0.37%
72,764
+2,893
+4% +$147K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$3.56M 0.37%
60,190
+670
+1% +$38.8K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$3.55M 0.37%
27,688
+2,552
+10% +$317K
WM icon
65
Waste Management
WM
$90.5B
$3.52M 0.37%
55,588
+2,456
+5% +$161K
MMM icon
66
3M
MMM
$94.8B
$3.51M 0.36%
23,792
+5,481
+30% +$818K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$3.5M 0.36%
30,147
+732
+2% +$85K
TGT icon
68
Target
TGT
$69.9B
$3.48M 0.36%
50,659
+9,646
+24% +$691K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.46M 0.36%
240,612
+25,260
+12% +$358K
KMI icon
70
Kinder Morgan
KMI
$70.7B
$3.37M 0.35%
145,728
+18,867
+15% +$400K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.37M 0.35%
77,284
-13,260
-15% -$575K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.35M 0.35%
30,211
+1,574
+5% +$173K
FAST icon
73
Fastenal
FAST
$59.9B
$3.33M 0.35%
319,408
-676
-0.2% -$7.19K
FSK icon
74
FS KKR Capital
FSK
$3.36B
$3.33M 0.34%
87,576
+5,875
+7% +$223K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.15M 0.33%
115,958
+34,064
+42% +$939K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.