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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$10.4B
$1.33M 0.14%
13,633
+1,314
+11% +$125K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.3M 0.13%
33,724
-848
-2% -$32.8K
UNP icon
153
Union Pacific
UNP
$174B
$1.29M 0.13%
13,120
+1,886
+17% +$176K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.13%
32,020
+6,100
+24% +$239K
AHT
155
Ashford Hospitality Trust
AHT
$19.8M
$1.28M 0.13%
221
+128
+138% +$783K
YUM icon
156
Yum! Brands
YUM
$41B
$1.27M 0.13%
19,375
+770
+4% +$49.1K
MBB icon
157
iShares MBS ETF
MBB
$39B
$1.27M 0.13%
11,539
+1,113
+11% +$122K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.9B
$1.23M 0.13%
10,916
+827
+8% +$93.7K
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.23M 0.13%
33,424
-716
-2% -$26.5K
AEP icon
160
American Electric Power
AEP
$67.9B
$1.22M 0.13%
18,938
+737
+4% +$49.6K
CLX icon
161
Clorox
CLX
$12.8B
$1.21M 0.13%
9,614
+623
+7% +$81.6K
GYLD icon
162
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$1.21M 0.13%
63,489
+4,050
+7% +$77.7K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.2M 0.12%
6,578
-422
-6% -$77.5K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.19M 0.12%
31,817
-1,020
-3% -$37.3K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.19M 0.12%
9,395
+198
+2% +$25.1K
PSX icon
166
Phillips 66
PSX
$90B
$1.15M 0.12%
14,305
+5,588
+64% +$434K
CASY icon
167
Casey's General Stores
CASY
$31B
$1.13M 0.12%
9,453
+1,631
+21% +$210K
UPS icon
168
United Parcel Service
UPS
$88.4B
$1.13M 0.12%
10,290
+1,098
+12% +$120K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.11M 0.11%
56,533
+39,600
+234% +$773K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$957M
$1.1M 0.11%
34,548
-114
-0.3% -$3.61K
DIV icon
171
Global X SuperDividend US ETF
DIV
$776M
$1.09M 0.11%
43,816
+1,337
+3% +$33.8K
EVV
172
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.08M 0.11%
78,885
+2,766
+4% +$37.8K
IHE icon
173
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.05M 0.11%
21,003
+234
+1% +$11.9K
ETN icon
174
Eaton
ETN
$179B
$1.05M 0.11%
15,943
-129
-0.8% -$8.34K
EXC icon
175
Exelon
EXC
$46.6B
$1.04M 0.11%
43,545
+4,551
+12% +$114K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.