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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.13%
9,197
+353
+4% +$44.4K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$912M
$1.17M 0.13%
82,486
+4,350
+6% +$61.6K
MBB icon
153
iShares MBS ETF
MBB
$39B
$1.15M 0.13%
10,426
+1,617
+18% +$177K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$1.15M 0.13%
10,089
+7,277
+259% +$819K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.14M 0.13%
29,040
-10,916
-27% -$430K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.13M 0.13%
32,837
-1,735
-5% -$58.3K
NEE icon
157
NextEra Energy
NEE
$179B
$1.13M 0.13%
34,492
-3,124
-8% -$93.8K
HTR
158
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.13M 0.13%
49,893
+8,612
+21% +$200K
KEY icon
159
KeyCorp
KEY
$24.5B
$1.11M 0.12%
100,395
-40,000
-28% -$477K
GYLD icon
160
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$1.11M 0.12%
59,439
+19,048
+47% +$351K
YUM icon
161
Yum! Brands
YUM
$41B
$1.11M 0.12%
18,605
-1,278
-6% -$75.3K
DIV icon
162
Global X SuperDividend US ETF
DIV
$776M
$1.09M 0.12%
42,479
+3,009
+8% +$74.5K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31B
$1.07M 0.12%
22,724
+201
+0.9% +$9.76K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$957M
$1.05M 0.12%
34,662
+6,357
+22% +$193K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.05M 0.12%
9,738
-135
-1% -$14.3K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.03M 0.12%
11,653
+1,684
+17% +$148K
CASY icon
167
Casey's General Stores
CASY
$31B
$1.03M 0.12%
7,822
-2,733
-26% -$317K
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.02M 0.11%
76,119
+10,390
+16% +$138K
EXC icon
169
Exelon
EXC
$46.6B
$1.01M 0.11%
38,994
-4,081
-9% -$101K
SIR
170
DELISTED
SELECT INCOME REIT
SIR
$998K 0.11%
87,617
-32,858
-27% -$349K
IHE icon
171
iShares US Pharmaceuticals ETF
IHE
$1.65B
$997K 0.11%
20,769
-471
-2% -$22.4K
SLB icon
172
SLB Ltd
SLB
$78.1B
$997K 0.11%
12,541
-2,347
-16% -$180K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$995K 0.11%
10,382
+1,307
+14% +$124K
UPS icon
174
United Parcel Service
UPS
$88.4B
$993K 0.11%
9,192
-1,173
-11% -$122K
USB icon
175
US Bancorp
USB
$101B
$992K 0.11%
24,617
-8,806
-26% -$367K
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 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.