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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.21M 0.25%
102,289
+2,103
+2% +$43.8K
VTR icon
102
Ventas
VTR
$45.7B
$2.19M 0.24%
34,923
+7,617
+28% +$429K
SVC
103
Service Properties Trust
SVC
$1.1B
$2.15M 0.24%
16,210
+3,980
+33% +$483K
V icon
104
Visa
V
$671B
$2.15M 0.24%
28,010
+9,643
+53% +$701K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.14M 0.24%
164,884
+19,320
+13% +$234K
ABT icon
106
Abbott
ABT
$192B
$2.12M 0.24%
51,099
+9,207
+22% +$365K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$2.1M 0.23%
25,389
+13,670
+117% +$1.12M
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.23%
76,170
+6,145
+9% +$155K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.02M 0.22%
11,392
+163
+1% +$27.1K
GIS icon
110
General Mills
GIS
$20.4B
$2.01M 0.22%
31,801
+8,417
+36% +$489K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.01M 0.22%
101,340
-3,409
-3% -$64.9K
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.95M 0.22%
216,370
-4,769
-2% -$42.6K
LLY icon
113
Eli Lilly
LLY
$1.09T
$1.92M 0.21%
26,787
+3,911
+17% +$296K
GILD icon
114
Gilead Sciences
GILD
$168B
$1.9M 0.21%
20,734
+3,225
+18% +$291K
WMT icon
115
Walmart Inc
WMT
$923B
$1.9M 0.21%
82,986
-2,853
-3% -$62.6K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.21%
10,016
+4,000
+66% +$716K
DD icon
117
DuPont de Nemours
DD
$19.5B
$1.88M 0.21%
14,620
+1,275
+10% +$153K
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.82M 0.2%
82,937
+42,617
+106% +$919K
MAT icon
119
Mattel
MAT
$4.19B
$1.82M 0.2%
54,088
-137
-0.3% -$4.16K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$1.74M 0.19%
38,688
+3,502
+10% +$149K
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$1.73M 0.19%
37,257
+226
+0.6% +$10K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.65M 0.18%
+63,276
New +$1.55M
IDU icon
123
iShares US Utilities ETF
IDU
$1.37B
$1.65M 0.18%
26,602
+4,594
+21% +$264K
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$1.64M 0.18%
105,010
+56,820
+118% +$844K
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.63M 0.18%
36,320
+2,845
+8% +$118K
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 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.