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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.27M 0.14%
24,597
+3,927
+19% +$187K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.24M 0.14%
34,032
-2,092
-6% -$71.1K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.22T
$1.23M 0.14%
31,960
+13,340
+72% +$491K
SIR
154
DELISTED
SELECT INCOME REIT
SIR
$1.22M 0.14%
120,475
-8,467
-7% -$75.2K
CLX icon
155
Clorox
CLX
$12.7B
$1.2M 0.13%
9,478
+1,232
+15% +$157K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.2M 0.13%
32,980
+11,592
+54% +$400K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.19M 0.13%
34,572
+2,132
+7% +$66K
CASY icon
158
Casey's General Stores
CASY
$31.5B
$1.19M 0.13%
10,555
+3,784
+56% +$424K
YUM icon
159
Yum! Brands
YUM
$41.5B
$1.17M 0.13%
19,883
+1,950
+11% +$102K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.13%
23,625
+2,334
+11% +$114K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.12M 0.12%
+8,844
New +$1.1M
NEE icon
162
NextEra Energy
NEE
$179B
$1.12M 0.12%
37,616
+6,292
+20% +$177K
NFLX icon
163
Netflix
NFLX
$319B
$1.11M 0.12%
109,150
+28,630
+36% +$281K
UPS icon
164
United Parcel Service
UPS
$88.8B
$1.1M 0.12%
10,365
+3,516
+51% +$342K
EXC icon
165
Exelon
EXC
$47B
$1.1M 0.12%
43,075
+13,135
+44% +$294K
SLB icon
166
SLB Ltd
SLB
$77.5B
$1.1M 0.12%
14,888
+1,917
+15% +$135K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.09M 0.12%
22,523
+857
+4% +$40.1K
MDIV icon
168
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.09M 0.12%
58,642
+27,109
+86% +$478K
PID icon
169
Invesco International Dividend Achievers ETF
PID
$913M
$1.08M 0.12%
78,136
+8,652
+12% +$111K
VGT icon
170
Vanguard Information Technology ETF
VGT
$150B
$1.05M 0.12%
77,144
+9,080
+13% +$116K
PGX icon
171
Invesco Preferred ETF
PGX
$3.77B
$1.05M 0.12%
69,863
+45,217
+183% +$666K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.04M 0.12%
9,873
-557
-5% -$58.1K
O icon
173
Realty Income
O
$59.7B
$1.03M 0.12%
16,999
+3,744
+28% +$208K
CVS icon
174
CVS Health
CVS
$122B
$1.02M 0.11%
9,961
+1,881
+23% +$183K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.2T
$1M 0.11%
27,360
+16,040
+142% +$575K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.