We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$2.3M 0.24%
21,890
+840
+4% +$87.8K
LLY icon
102
Eli Lilly
LLY
$1.09T
$2.26M 0.23%
28,090
+502
+2% +$40.2K
ED icon
103
Consolidated Edison
ED
$39.9B
$2.25M 0.23%
29,716
+402
+1% +$31.2K
F icon
104
Ford
F
$55.1B
$2.24M 0.23%
185,540
-14,389
-7% -$182K
CAT icon
105
Caterpillar
CAT
$393B
$2.2M 0.23%
24,694
-791
-3% -$64.7K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.19M 0.23%
26,257
+2,078
+9% +$173K
DD icon
107
DuPont de Nemours
DD
$19.5B
$2.07M 0.21%
15,794
+1,632
+12% +$218K
CHY
108
Calamos Convertible and High Income Fund
CHY
$1.09B
$2M 0.21%
181,733
+12,866
+8% +$143K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.2%
9,911
+2,025
+26% +$402K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$1.97M 0.2%
41,758
-720
-2% -$33.5K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.2B
$1.96M 0.2%
30,969
+2,046
+7% +$129K
USB icon
112
US Bancorp
USB
$101B
$1.95M 0.2%
45,486
+20,869
+85% +$886K
GILD icon
113
Gilead Sciences
GILD
$168B
$1.94M 0.2%
24,390
+1,982
+9% +$161K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.92M 0.2%
78,172
+1,012
+1% +$25.7K
WMT icon
115
Walmart Inc
WMT
$923B
$1.88M 0.19%
78,345
+7,440
+10% +$181K
BAC icon
116
Bank of America
BAC
$453B
$1.86M 0.19%
118,915
-3,223
-3% -$48K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$1.84M 0.19%
21,458
+4,641
+28% +$401K
MCD icon
118
McDonald's
MCD
$195B
$1.82M 0.19%
15,762
+537
+4% +$63.6K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.19%
37,121
+2,921
+9% +$143K
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.79M 0.19%
186,873
-35,224
-16% -$336K
COP icon
121
ConocoPhillips
COP
$153B
$1.78M 0.18%
41,323
-4,084
-9% -$170K
HR icon
122
Healthcare Realty
HR
$6.58B
$1.78M 0.18%
54,776
-243
-0.4% -$8.04K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.76M 0.18%
14,300
+2,727
+24% +$336K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.73M 0.18%
14,997
+1,257
+9% +$147K
BGT icon
125
BlackRock Floating Rate Income Trust
BGT
$330M
$1.73M 0.18%
127,646
+22,494
+21% +$297K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.