We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$2.63M 0.34%
102,592
+21,096
+26% +$548K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$2.56M 0.33%
75,889
+16,023
+27% +$629K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$2.4M 0.31%
83,687
+3,568
+4% +$105K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$2.37M 0.31%
31,439
-4,965
-14% -$377K
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.36M 0.31%
113,800
+49,755
+78% +$1.25M
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.35M 0.31%
100,186
-7,316
-7% -$169K
MSFT icon
82
Microsoft
MSFT
$3.66T
$2.32M 0.3%
41,710
+477
+1% +$25.1K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.22M 0.29%
28,922
-8,218
-22% -$638K
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$2.21M 0.29%
56,139
+485
+0.9% +$19.6K
WELL icon
85
Welltower
WELL
$166B
$2.21M 0.29%
32,454
+2,643
+9% +$172K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.2M 0.29%
104,749
+20,427
+24% +$430K
MMM icon
87
3M
MMM
$94.8B
$2.18M 0.28%
17,274
+915
+6% +$118K
HD icon
88
Home Depot
HD
$342B
$2.17M 0.28%
16,394
+3,020
+23% +$384K
LNT icon
89
Alliant Energy
LNT
$18.2B
$2.16M 0.28%
69,388
-2,136
-3% -$64.2K
TFC icon
90
Truist Financial
TFC
$64.3B
$2.15M 0.28%
56,720
+35
+0.1% +$1.32K
CAT icon
91
Caterpillar
CAT
$393B
$2.12M 0.28%
31,122
+7,593
+32% +$531K
F icon
92
Ford
F
$55.1B
$2.07M 0.27%
147,167
-30,451
-17% -$441K
XEL icon
93
Xcel Energy
XEL
$49.1B
$2.07M 0.27%
57,667
+2,619
+5% +$93.5K
KHC icon
94
Kraft Heinz
KHC
$29.1B
$2.04M 0.27%
27,994
+4,246
+18% +$313K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.26%
70,025
+2,853
+4% +$87.6K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.02M 0.26%
221,139
-536
-0.2% -$4.85K
WM icon
97
Waste Management
WM
$90.5B
$2M 0.26%
37,471
+6,418
+21% +$341K
IBM icon
98
IBM
IBM
$222B
$1.98M 0.26%
15,026
+1,122
+8% +$151K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.97M 0.26%
83,228
+4,245
+5% +$100K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.95M 0.26%
11,229
+68
+0.6% +$11.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.