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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$2.28M 0.35%
42,266
+2,747
+7% +$179K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.25M 0.34%
98,776
-34,393
-26% -$805K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$2.25M 0.34%
80,119
+7,361
+10% +$225K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$2.25M 0.34%
20,318
+996
+5% +$111K
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$2.23M 0.34%
55,654
+3,919
+8% +$187K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.17M 0.33%
22,510
+9,422
+72% +$978K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.33%
36,505
+280
+0.8% +$17.8K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.1M 0.32%
75,072
-4,268
-5% -$127K
LNT icon
84
Alliant Energy
LNT
$18.2B
$2.1M 0.32%
71,524
+13,848
+24% +$408K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.31%
67,172
+4,194
+7% +$151K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.04M 0.31%
64,045
-66,656
-51% -$2.78M
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$2.02M 0.31%
81,496
+1,863
+2% +$51.7K
WELL icon
88
Welltower
WELL
$166B
$2.02M 0.31%
29,811
+1,488
+5% +$99.4K
TFC icon
89
Truist Financial
TFC
$64.3B
$2.02M 0.31%
56,685
+5,048
+10% +$195K
XEL icon
90
Xcel Energy
XEL
$49.1B
$1.95M 0.3%
55,048
+7,286
+15% +$248K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94M 0.3%
221,675
+11,114
+5% +$100K
MMM icon
92
3M
MMM
$94.8B
$1.94M 0.3%
16,359
+2,392
+17% +$294K
IBM icon
93
IBM
IBM
$222B
$1.92M 0.29%
13,904
+10,447
+302% +$1.54M
LLY icon
94
Eli Lilly
LLY
$1.09T
$1.87M 0.29%
22,438
-1,832
-8% -$155K
MSFT icon
95
Microsoft
MSFT
$3.66T
$1.82M 0.28%
41,233
+3,961
+11% +$178K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.82M 0.28%
11,161
-1,696
-13% -$289K
SBUX icon
97
Starbucks
SBUX
$124B
$1.82M 0.28%
31,945
+3,395
+12% +$190K
GLD icon
98
SPDR Gold Trust
GLD
$144B
$1.76M 0.27%
16,504
-1,016
-6% -$109K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.75M 0.27%
78,983
-3,811
-5% -$86.5K
ED icon
100
Consolidated Edison
ED
$39.9B
$1.7M 0.26%
25,457
-540
-2% -$34.1K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.