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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
+3.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$6.77M
Cap. Flow
-$35.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.63%
Holding
576
New
37
Increased
142
Reduced
307
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
3
BA icon
Boeing
BA
+$3.74M
4
BP icon
BP
BP
+$3.28M
5
LNT icon
Alliant Energy
LNT
+$2.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$2.95M 0.33%
100,755
-11,454
-10% -$307K
SO icon
77
Southern Company
SO
$106B
$2.92M 0.33%
54,675
-8,036
-13% -$404K
WFC icon
78
Wells Fargo
WFC
$269B
$2.92M 0.33%
61,731
-7,271
-11% -$354K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.91M 0.33%
215,352
+50,468
+31% +$670K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$2.88M 0.32%
63,068
-10,385
-14% -$452K
SBUX icon
81
Starbucks
SBUX
$124B
$2.88M 0.32%
50,338
-3,746
-7% -$213K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.32%
25,136
+2,339
+10% +$270K
TGT icon
83
Target
TGT
$69.9B
$2.86M 0.32%
41,013
+5,848
+17% +$436K
KHC icon
84
Kraft Heinz
KHC
$29.1B
$2.79M 0.31%
31,437
+847
+3% +$69.7K
JPM icon
85
JPMorgan Chase
JPM
$971B
$2.77M 0.31%
44,531
-1,844
-4% -$115K
MMM icon
86
3M
MMM
$94.8B
$2.69M 0.3%
18,311
-9,550
-34% -$1.35M
VTR icon
87
Ventas
VTR
$45.7B
$2.55M 0.29%
35,053
+130
+0.4% +$8.56K
F icon
88
Ford
F
$55.1B
$2.52M 0.28%
199,929
-19,863
-9% -$262K
GSK icon
89
GSK
GSK
$101B
$2.49M 0.28%
45,985
-11,939
-21% -$629K
HD icon
90
Home Depot
HD
$342B
$2.49M 0.28%
19,424
-1,812
-9% -$240K
WELL icon
91
Welltower
WELL
$166B
$2.46M 0.28%
32,380
-4,839
-13% -$344K
KMI icon
92
Kinder Morgan
KMI
$70.7B
$2.37M 0.27%
126,861
-17,027
-12% -$303K
ED icon
93
Consolidated Edison
ED
$39.9B
$2.35M 0.26%
29,314
-9,406
-24% -$707K
IBM icon
94
IBM
IBM
$222B
$2.33M 0.26%
16,062
-889
-5% -$127K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$2.31M 0.26%
80,596
+104
+0.1% +$3.02K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$2.25M 0.25%
17,763
-4,497
-20% -$541K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.23M 0.25%
81,894
+18,618
+29% +$494K
HON icon
98
Honeywell
HON
$74.6B
$2.21M 0.25%
21,050
-1,004
-5% -$103K
LLY icon
99
Eli Lilly
LLY
$1.09T
$2.19M 0.25%
27,588
+801
+3% +$60.3K
MSFT icon
100
Microsoft
MSFT
$3.66T
$2.15M 0.24%
42,156
-7,981
-16% -$415K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Centers of America held 576 positions worth $891M, down 0.75% from $897M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America withdrew a net $35.4M in Q2 2016, closing 66 positions and reducing 307 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.15M position sold in full.

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

Against the trend, Investment Centers of America opened a new position in Apple worth $17.5M.

  • Investment Centers of America's largest Q2 2016 buy was Apple: 731,568 shares worth $17.5M.
  • Investment Centers of America added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.81M increase.
  • Investment Centers of America's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.51M.
  • Investment Centers of America fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $1.15M.
  • Investment Centers of America's ten largest holdings make up 23% of its $891M portfolio in Q2 2016.
  • Investment Centers of America opened 37 new positions and closed 66 in Q2 2016.
  • Investment Centers of America's portfolio value fell 0.75% quarter-over-quarter to $891M.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.