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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
+2.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
+$188M
Cap. Flow %
16.02%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.87M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$3.3M
2
INN
Summit Hotel Properties
INN
+$2.29M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.14M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.11M 0.18%
30,684
-1,778
-5% -$123K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$2.11M 0.18%
17,775
-1,829
-9% -$216K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.17%
38,919
+1,798
+5% +$89.4K
AHT
129
Ashford Hospitality Trust
AHT
$19.8M
$2.03M 0.17%
264
+43
+19% +$281K
BGT icon
130
BlackRock Floating Rate Income Trust
BGT
$330M
$2.02M 0.17%
143,592
+15,946
+12% +$218K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.01M 0.17%
43,880
+10,586
+32% +$483K
WMT icon
132
Walmart Inc
WMT
$923B
$2.01M 0.17%
87,186
+8,841
+11% +$206K
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
$1.97M 0.17%
18,894
+5,261
+39% +$526K
GILD icon
134
Gilead Sciences
GILD
$168B
$1.93M 0.16%
27,106
+2,716
+11% +$202K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.2T
$1.9M 0.16%
47,740
+15,720
+49% +$629K
PGX icon
136
Invesco Preferred ETF
PGX
$3.76B
$1.89M 0.16%
133,599
+69,211
+107% +$1.01M
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$1.88M 0.16%
114,160
+27,110
+31% +$436K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.85M 0.16%
48,756
+1,684
+4% +$60.9K
ABT icon
139
Abbott
ABT
$192B
$1.84M 0.16%
47,711
+7,645
+19% +$303K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82M 0.15%
195,450
+8,577
+5% +$77.7K
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.81M 0.15%
83,929
+50,770
+153% +$1.08M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.8M 0.15%
44,148
+6,440
+17% +$260K
MBB icon
143
iShares MBS ETF
MBB
$39B
$1.72M 0.15%
16,208
+4,669
+40% +$505K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.7M 0.15%
54,210
+22,812
+73% +$696K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$1.65M 0.14%
41,378
+1,514
+4% +$61.6K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.65M 0.14%
16,944
+2,748
+19% +$261K
NEE icon
147
NextEra Energy
NEE
$179B
$1.64M 0.14%
54,860
+6,784
+14% +$203K
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.62M 0.14%
30,052
+1,031
+4% +$52.6K
BDCS
149
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.6M 0.14%
70,666
+2,874
+4% +$62.8K
MAT icon
150
Mattel
MAT
$4.19B
$1.58M 0.14%
57,384
+1,420
+3% +$43.2K
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 2016 Portfolio in Review

As of Q4 2016, Investment Centers of America held 638 positions worth $1.17B, up 21% from $965M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $188M of net new capital in Q4 2016, opening 93 new positions and adding to 412 existing holdings. Its largest new stake was Johnson Controls International: 23,044 shares worth $950K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centerspace, an estimated $3.3M trimmed.

  • Investment Centers of America's largest Q4 2016 buy was Johnson Controls International: 23,044 shares worth $950K.
  • Investment Centers of America added most to AT&T in Q4 2016, an estimated $3.87M increase.
  • Investment Centers of America's biggest Q4 2016 reduction was Centerspace, cutting an estimated $3.3M.
  • Investment Centers of America fully exited iShares US Consumer Discretionary ETF in Q4 2016, selling an estimated $1.23M.
  • Investment Centers of America's ten largest holdings make up 21% of its $1.17B portfolio in Q4 2016.
  • Investment Centers of America opened 93 new positions and closed 22 in Q4 2016.
  • Investment Centers of America's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.