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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.41M 0.21%
29,274
+1,400
+5% +$69.6K
NUE icon
127
Nucor
NUE
$61.9B
$1.41M 0.21%
+37,366
New +$1.6M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.38M 0.21%
11,874
-1,105
-9% -$128K
HR icon
129
Healthcare Realty
HR
$6.58B
$1.34M 0.2%
54,732
-663
-1% -$16.4K
CHY
130
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.34M 0.2%
123,087
+6,641
+6% +$79.2K
ETN icon
131
Eaton
ETN
$179B
$1.34M 0.2%
26,035
+7,298
+39% +$431K
GIS icon
132
General Mills
GIS
$20.4B
$1.33M 0.2%
23,801
+1,924
+9% +$110K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.33M 0.2%
33,679
+3,637
+12% +$149K
V icon
134
Visa
V
$671B
$1.29M 0.2%
18,582
+3,728
+25% +$266K
BDCS
135
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.26M 0.19%
63,576
+2,188
+4% +$46.7K
SIR
136
DELISTED
SELECT INCOME REIT
SIR
$1.25M 0.19%
149,638
+403
+0.3% +$3.5K
DD icon
137
DuPont de Nemours
DD
$19.5B
$1.23M 0.19%
11,536
+31
+0.3% +$3.59K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.22M 0.19%
18,058
+1,085
+6% +$77.3K
IDU icon
139
iShares US Utilities ETF
IDU
$1.37B
$1.18M 0.18%
21,906
-11,692
-35% -$627K
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.14M 0.17%
32,824
+148
+0.5% +$5.45K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31B
$1.14M 0.17%
23,181
+567
+3% +$30K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.12M 0.17%
22,493
-1,720
-7% -$91K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.17%
25,028
+1,449
+6% +$73.6K
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.09M 0.17%
22,077
+48
+0.2% +$2.75K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.09M 0.17%
10,334
+2,722
+36% +$291K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$1.08M 0.16%
27,233
+2,252
+9% +$90K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.86B
$1.05M 0.16%
+10,449
New +$1.25M
MAT icon
148
Mattel
MAT
$4.19B
$1.04M 0.16%
49,656
+5,432
+12% +$127K
YUM icon
149
Yum! Brands
YUM
$41B
$1.03M 0.16%
18,058
+990
+6% +$59.9K
PID icon
150
Invesco International Dividend Achievers ETF
PID
$912M
$1.02M 0.16%
70,310
-93,678
-57% -$1.48M
4 5
6
7 8

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 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.