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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
Cap. Flow
+$188M
Cap. Flow %
16.02%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.87M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
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
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$5.97M 0.51%
52,382
+5,650
+12% +$656K
LMT icon
52
Lockheed Martin
LMT
$140B
$5.81M 0.5%
23,448
+3,179
+16% +$794K
MMM icon
53
3M
MMM
$94.8B
$5.7M 0.49%
38,082
+14,290
+60% +$2.06M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.68M 0.48%
46,920
+16,709
+55% +$1.92M
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.48M 0.47%
197,236
+52,652
+36% +$1.43M
WFC icon
56
Wells Fargo
WFC
$269B
$5.33M 0.45%
96,236
+32,661
+51% +$1.64M
DUK icon
57
Duke Energy
DUK
$96.3B
$5.3M 0.45%
68,157
+2,466
+4% +$189K
MRK icon
58
Merck
MRK
$328B
$5.24M 0.45%
92,891
+8,946
+11% +$524K
AMZN icon
59
Amazon
AMZN
$2.88T
$5.18M 0.44%
139,640
+71,020
+103% +$2.78M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$5.17M 0.44%
45,657
+15,510
+51% +$1.77M
VER
61
DELISTED
VEREIT, Inc.
VER
$5.14M 0.44%
121,606
+9,868
+9% +$436K
JPM icon
62
JPMorgan Chase
JPM
$971B
$4.9M 0.42%
56,608
+10,583
+23% +$807K
NUE icon
63
Nucor
NUE
$61.7B
$4.89M 0.42%
82,323
+9,559
+13% +$534K
ABBV icon
64
AbbVie
ABBV
$440B
$4.73M 0.4%
75,564
+9,323
+14% +$569K
WM icon
65
Waste Management
WM
$90.5B
$4.68M 0.4%
65,863
+10,275
+18% +$687K
FSK icon
66
FS KKR Capital
FSK
$3.36B
$4.67M 0.4%
113,785
+26,209
+30% +$1.03M
BP icon
67
BP
BP
$111B
$4.66M 0.4%
146,093
+20,369
+16% +$613K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.64M 0.4%
109,529
+27,309
+33% +$1.2M
EHC icon
69
Encompass Health
EHC
$12.3B
$4.59M 0.39%
139,855
– –
DIS icon
70
Walt Disney
DIS
$178B
$4.47M 0.38%
43,161
+9,785
+29% +$954K
XEL icon
71
Xcel Energy
XEL
$49.1B
$4.33M 0.37%
106,625
+34,303
+47% +$1.37M
BND icon
72
Vanguard Total Bond Market
BND
$161B
$4.2M 0.36%
51,963
+24,628
+90% +$2.02M
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$4.17M 0.36%
36,067
+8,379
+30% +$1.03M
TGT icon
74
Target
TGT
$69.9B
$4.12M 0.35%
57,050
+6,391
+13% +$463K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.35%
19,954
+10,043
+101% +$2.02M
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 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.