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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
+3.04%
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
WFC icon
101
Wells Fargo
WFC
$269B
$1.92M 0.25%
35,438
+3,248
+10% +$176K
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.92M 0.25%
22,876
+438
+2% +$36.3K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.25%
18,497
+1,646
+10% +$169K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.9M 0.25%
26,394
+936
+4% +$66.1K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.89M 0.25%
145,564
+26,104
+22% +$348K
ABT icon
106
Abbott
ABT
$192B
$1.87M 0.24%
41,892
+1,410
+3% +$62.3K
HON icon
107
Honeywell
HON
$74.6B
$1.86M 0.24%
19,950
+3,304
+20% +$303K
TGT icon
108
Target
TGT
$69.9B
$1.86M 0.24%
25,557
+19,499
+322% +$1.46M
VFH icon
109
Vanguard Financials ETF
VFH
$13.9B
$1.79M 0.23%
37,031
+3,173
+9% +$155K
GILD icon
110
Gilead Sciences
GILD
$168B
$1.77M 0.23%
17,509
+1,688
+11% +$176K
NUE icon
111
Nucor
NUE
$61.9B
$1.75M 0.23%
43,462
+6,096
+16% +$250K
WMT icon
112
Walmart Inc
WMT
$923B
$1.75M 0.23%
85,839
-54,240
-39% -$1.09M
JPM icon
113
JPMorgan Chase
JPM
$971B
$1.74M 0.23%
26,276
-228
-0.9% -$14.8K
DD icon
114
DuPont de Nemours
DD
$19.5B
$1.74M 0.23%
13,345
+1,809
+16% +$232K
SO icon
115
Southern Company
SO
$106B
$1.7M 0.22%
36,239
+198
+0.5% +$8.98K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.2B
$1.69M 0.22%
28,133
+4,639
+20% +$290K
MCD icon
117
McDonald's
MCD
$195B
$1.66M 0.22%
13,998
-777
-5% -$86.9K
KMI icon
118
Kinder Morgan
KMI
$70.7B
$1.65M 0.22%
110,887
+9,113
+9% +$217K
BAC icon
119
Bank of America
BAC
$453B
$1.65M 0.21%
97,857
+2,113
+2% +$35.7K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$668M
$1.64M 0.21%
87,288
-2,480
-3% -$46K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.62M 0.21%
30,507
+616
+2% +$33K
SVC
122
Service Properties Trust
SVC
$1.1B
$1.6M 0.21%
12,230
+881
+8% +$118K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$164B
$1.58M 0.21%
35,186
+17,013
+94% +$789K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$1.56M 0.2%
15,335
-1,169
-7% -$124K
HR icon
125
Healthcare Realty
HR
$6.58B
$1.54M 0.2%
57,378
+2,646
+5% +$68.3K
3 4
5
6 7

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.