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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
BAC icon
126
Bank of America
BAC
$453B
$1.62M 0.18%
+122,138
New +$1.72M
ABT icon
127
Abbott
ABT
$192B
$1.61M 0.18%
40,881
-10,218
-20% -$407K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$668M
$1.58M 0.18%
82,245
-472
-0.6% -$8.91K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 0.18%
13,740
-762
-5% -$85K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.55M 0.17%
45,306
-5,954
-12% -$196K
IDU icon
131
iShares US Utilities ETF
IDU
$1.37B
$1.53M 0.17%
23,372
-3,230
-12% -$199K
HSBC.PRA
132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.52M 0.17%
58,643
-2,056
-3% -$52.8K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.17%
7,886
-2,130
-21% -$405K
V icon
134
Visa
V
$671B
$1.47M 0.16%
19,798
-8,212
-29% -$643K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.46M 0.16%
31,727
+52
+0.2% +$2.31K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$1.44M 0.16%
16,817
-16,785
-50% -$1.38M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.42M 0.16%
11,573
-1,753
-13% -$210K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.42M 0.16%
18,341
-1,684
-8% -$126K
BDCS
139
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.42M 0.16%
67,477
+2,962
+5% +$60.2K
BGT icon
140
BlackRock Floating Rate Income Trust
BGT
$330M
$1.36M 0.15%
+105,152
New +$1.36M
FYX icon
141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.31M 0.15%
28,427
-7,893
-22% -$358K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.3M 0.15%
34,572
+540
+2% +$19.9K
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$1.29M 0.15%
78,845
-26,165
-25% -$417K
AEP icon
144
American Electric Power
AEP
$67.9B
$1.28M 0.14%
+18,201
New +$1.19M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.26M 0.14%
7,000
-4,392
-39% -$780K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.25M 0.14%
22,391
-3,363
-13% -$187K
LUMN icon
147
Lumen
LUMN
$6.49B
$1.25M 0.14%
42,816
-1,114
-3% -$32.4K
CLX icon
148
Clorox
CLX
$12.8B
$1.25M 0.14%
8,991
-487
-5% -$63.1K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.22M 0.14%
34,140
+1,160
+4% +$41.9K
VDE icon
150
Vanguard Energy ETF
VDE
$10.4B
$1.18M 0.13%
12,319
-6,298
-34% -$579K
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 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.