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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$2.08M 0.23%
19,370
-21,932
-53% -$2.37M
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.06M 0.23%
222,097
+5,727
+3% +$52.2K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 0.23%
77,160
-12,466
-14% -$307K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2M 0.22%
89,294
-12,995
-13% -$284K
COP icon
105
ConocoPhillips
COP
$153B
$1.97M 0.22%
45,407
-10,267
-18% -$453K
CAT icon
106
Caterpillar
CAT
$393B
$1.95M 0.22%
25,485
-6,985
-22% -$523K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.95M 0.22%
24,179
-5,352
-18% -$425K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.93M 0.22%
96,049
-5,291
-5% -$107K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.91M 0.21%
26,609
-8,305
-24% -$585K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$1.89M 0.21%
42,478
+3,790
+10% +$171K
GILD icon
111
Gilead Sciences
GILD
$168B
$1.87M 0.21%
22,408
+1,674
+8% +$149K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.2B
$1.84M 0.21%
28,923
-13,145
-31% -$792K
MCD icon
113
McDonald's
MCD
$195B
$1.83M 0.21%
15,225
-3,481
-19% -$436K
GIS icon
114
General Mills
GIS
$20.4B
$1.82M 0.2%
25,585
-6,216
-20% -$396K
CHY
115
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.79M 0.2%
168,867
+25,552
+18% +$264K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$1.79M 0.2%
21,259
-4,130
-16% -$343K
DD icon
117
DuPont de Nemours
DD
$19.5B
$1.79M 0.2%
14,162
-458
-3% -$60.2K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.2%
34,200
+1,280
+4% +$61.7K
HR icon
119
Healthcare Realty
HR
$6.58B
$1.78M 0.2%
55,019
-31,290
-36% -$942K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$1.77M 0.2%
46,186
+2,237
+5% +$80.1K
WMT icon
121
Walmart Inc
WMT
$923B
$1.73M 0.19%
70,905
-12,081
-15% -$280K
MAT icon
122
Mattel
MAT
$4.19B
$1.72M 0.19%
55,018
+930
+2% +$29.5K
AMZN icon
123
Amazon
AMZN
$2.88T
$1.7M 0.19%
+47,540
New +$1.61M
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$1.69M 0.19%
+37,707
New +$1.6M
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$1.65M 0.19%
35,007
-2,250
-6% -$107K
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 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.