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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
INTC icon
76
Intel
INTC
$509B
$4.08M 0.35%
112,513
+12,494
+12% +$447K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$4M 0.34%
68,022
+20,116
+42% +$1.1M
BAC icon
78
Bank of America
BAC
$453B
$3.88M 0.33%
175,449
+56,534
+48% +$1.09M
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.86M 0.33%
250,972
+10,360
+4% +$152K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$3.83M 0.33%
66,240
+6,050
+10% +$349K
FAST icon
81
Fastenal
FAST
$59.9B
$3.79M 0.32%
322,808
+3,400
+1% +$37.3K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.79M 0.32%
84,600
+7,316
+9% +$320K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.74M 0.32%
138,672
+22,714
+20% +$606K
KMI icon
84
Kinder Morgan
KMI
$70.7B
$3.42M 0.29%
164,934
+19,206
+13% +$406K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$3.38M 0.29%
76,246
+8,912
+13% +$384K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.2B
$3.32M 0.28%
52,735
+21,766
+70% +$1.34M
SO icon
87
Southern Company
SO
$106B
$3.32M 0.28%
67,484
+13,477
+25% +$662K
SBUX icon
88
Starbucks
SBUX
$124B
$3.27M 0.28%
58,816
+8,255
+16% +$457K
KHC icon
89
Kraft Heinz
KHC
$29.1B
$3.26M 0.28%
37,485
+4,466
+14% +$382K
MSFT icon
90
Microsoft
MSFT
$3.66T
$3.26M 0.28%
52,487
+8,426
+19% +$507K
LNT icon
91
Alliant Energy
LNT
$18.2B
$3.23M 0.28%
84,954
+10,837
+15% +$400K
HD icon
92
Home Depot
HD
$342B
$3.15M 0.27%
23,555
+2,011
+9% +$259K
CAT icon
93
Caterpillar
CAT
$393B
$3M 0.26%
32,320
+7,626
+31% +$691K
SVC
94
Service Properties Trust
SVC
$1.1B
$2.99M 0.26%
18,850
+1,920
+11% +$278K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.98M 0.25%
127,963
+49,096
+62% +$1.05M
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$2.98M 0.25%
83,043
+18,309
+28% +$653K
USB icon
97
US Bancorp
USB
$101B
$2.93M 0.25%
57,022
+11,536
+25% +$549K
IBM icon
98
IBM
IBM
$222B
$2.88M 0.25%
18,222
+2,229
+14% +$340K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.83M 0.24%
32,737
+6,480
+25% +$547K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$2.82M 0.24%
104,384
+10,271
+11% +$268K
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 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.