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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
VTR icon
126
Ventas
VTR
$45.7B
$1.54M 0.2%
27,306
+9,504
+53% +$517K
ED icon
127
Consolidated Edison
ED
$39.9B
$1.53M 0.2%
23,994
-1,463
-6% -$94K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.48M 0.19%
33,475
+1,271
+4% +$58.2K
HSBC.PRA
129
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.48M 0.19%
57,628
+1,617
+3% +$41.3K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.47M 0.19%
37,588
+15,369
+69% +$640K
MAT icon
131
Mattel
MAT
$4.19B
$1.47M 0.19%
54,225
+4,569
+9% +$112K
CHY
132
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.45M 0.19%
137,205
+14,118
+11% +$155K
V icon
133
Visa
V
$671B
$1.43M 0.19%
18,367
-215
-1% -$16.7K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.18%
31,522
+6,494
+26% +$309K
GIS icon
135
General Mills
GIS
$20.4B
$1.35M 0.18%
23,384
-417
-2% -$24K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 0.18%
12,902
+4,536
+54% +$489K
ETN icon
137
Eaton
ETN
$179B
$1.33M 0.17%
25,568
-467
-2% -$25.3K
BDCS
138
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.32M 0.17%
65,217
+1,641
+3% +$33.6K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.3M 0.17%
27,582
-1,692
-6% -$81.2K
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.3M 0.17%
36,124
+3,300
+10% +$120K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.86B
$1.28M 0.17%
11,400
+951
+9% +$103K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.27M 0.17%
11,114
-760
-6% -$87.9K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.25M 0.16%
28,941
-4,997
-15% -$220K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.16%
14,413
+3,103
+27% +$264K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.21M 0.16%
17,240
-818
-5% -$58.3K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 0.16%
28,975
-4,704
-14% -$196K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.19M 0.15%
39,374
+9,766
+33% +$321K
IDU icon
148
iShares US Utilities ETF
IDU
$1.37B
$1.18M 0.15%
22,008
+102
+0.5% +$5.53K
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.17M 0.15%
21,666
-411
-2% -$21.6K
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$1.14M 0.15%
30,213
+2,980
+11% +$116K
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 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.