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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
$2.97M 0.33%
219,792
+72,625
+49% +$914K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$2.94M 0.33%
73,453
+8,602
+13% +$350K
GSK icon
78
GSK
GSK
$101B
$2.93M 0.33%
57,924
+1,962
+4% +$97.7K
TGT icon
79
Target
TGT
$69.9B
$2.9M 0.32%
35,165
+9,608
+38% +$725K
HD icon
80
Home Depot
HD
$342B
$2.83M 0.32%
21,236
+4,842
+30% +$603K
MSFT icon
81
Microsoft
MSFT
$3.66T
$2.77M 0.31%
50,137
+8,427
+20% +$442K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$2.77M 0.31%
112,209
+9,617
+9% +$224K
JPM icon
83
JPMorgan Chase
JPM
$971B
$2.75M 0.31%
46,375
+20,099
+76% +$1.17M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$2.74M 0.31%
33,602
+2,163
+7% +$165K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$2.62M 0.29%
22,260
+6,925
+45% +$785K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$2.59M 0.29%
22,797
+4,300
+23% +$454K
WELL icon
87
Welltower
WELL
$166B
$2.58M 0.29%
37,219
+4,765
+15% +$307K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$2.58M 0.29%
143,888
+33,001
+30% +$540K
HR icon
89
Healthcare Realty
HR
$6.58B
$2.54M 0.28%
86,309
+28,931
+50% +$802K
CAT icon
90
Caterpillar
CAT
$393B
$2.5M 0.28%
32,470
+1,348
+4% +$90.4K
IBM icon
91
IBM
IBM
$222B
$2.46M 0.27%
16,951
+1,925
+13% +$246K
KHC icon
92
Kraft Heinz
KHC
$29.1B
$2.4M 0.27%
30,590
+2,596
+9% +$194K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.37M 0.26%
34,914
+8,520
+32% +$571K
MCD icon
94
McDonald's
MCD
$195B
$2.36M 0.26%
18,706
+4,708
+34% +$563K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$2.33M 0.26%
80,492
-3,195
-4% -$87.9K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.33M 0.26%
29,531
+609
+2% +$44.8K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.2B
$2.29M 0.26%
42,068
+13,935
+50% +$708K
COP icon
98
ConocoPhillips
COP
$153B
$2.24M 0.25%
55,674
-591
-1% -$22.5K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23M 0.25%
89,626
+56,952
+174% +$1.31M
HON icon
100
Honeywell
HON
$74.6B
$2.22M 0.25%
22,054
+2,104
+11% +$197K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.