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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
NRF
151
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.13M 0.15%
66,088
-2,466
-4% -$49.6K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.15%
6,016
+798
+15% +$150K
SIR
153
DELISTED
SELECT INCOME REIT
SIR
$1.12M 0.15%
128,942
-20,696
-14% -$182K
ARLP icon
154
Alliance Resource Partners
ARLP
$3.23B
$1.11M 0.14%
81,982
+38,726
+90% +$718K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$957M
$1.11M 0.14%
38,043
+3,381
+10% +$101K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.09M 0.14%
10,430
+96
+0.9% +$10.2K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31B
$1.08M 0.14%
21,666
-1,515
-7% -$77.5K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.05M 0.14%
26,968
+19,600
+266% +$778K
CLX icon
159
Clorox
CLX
$12.8B
$1.05M 0.14%
8,246
-83
-1% -$10.3K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.04M 0.14%
32,440
+3,103
+11% +$106K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.14%
21,291
+378
+2% +$18.4K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1M 0.13%
20,670
-1,823
-8% -$93.1K
DOC icon
163
Healthpeak Properties
DOC
$14.2B
$984K 0.13%
28,146
+2,796
+11% +$93.5K
VDE icon
164
Vanguard Energy ETF
VDE
$10.4B
$961K 0.13%
11,667
-19
-0.2% -$1.73K
BGT icon
165
BlackRock Floating Rate Income Trust
BGT
$330M
$960K 0.13%
76,697
+7,472
+11% +$94.1K
AEP icon
166
American Electric Power
AEP
$67.9B
$947K 0.12%
16,213
+321
+2% +$18.2K
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$947K 0.12%
40,320
+4,720
+13% +$115K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$944K 0.12%
11,719
+1,098
+10% +$89.4K
YUM icon
169
Yum! Brands
YUM
$41B
$942K 0.12%
17,933
-125
-0.7% -$6.53K
PID icon
170
Invesco International Dividend Achievers ETF
PID
$912M
$940K 0.12%
69,484
-826
-1% -$12.2K
KEY icon
171
KeyCorp
KEY
$24.5B
$930K 0.12%
70,395
+20,120
+40% +$264K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$919K 0.12%
68,064
+33,016
+94% +$451K
NFLX icon
173
Netflix
NFLX
$309B
$917K 0.12%
80,520
+2,940
+4% +$33.6K
BX icon
174
Blackstone
BX
$110B
$907K 0.12%
30,960
-1
-0% -$32
USB icon
175
US Bancorp
USB
$101B
$904K 0.12%
21,189
+737
+4% +$31.5K
5 6
7
8 9

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.