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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
(+21%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.87M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 5 |
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 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.37B
| $1.57M | 0.13% |
25,722
+3,688
| +17% | +$221K |
|
152
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.56M | 0.13% |
19,446
+1,257
| +7% | +$99.1K |
|
153
Vanguard Information Technology ETF
VGT
$149B
| $1.56M | 0.13% |
102,664
+8,072
| +9% | +$122K |
|
154
Phillips 66
PSX
$90B
| $1.54M | 0.13% |
17,987
+3,682
| +26% | +$306K |
|
155
Union Pacific
UNP
$174B
| $1.54M | 0.13% |
14,978
+1,858
| +14% | +$183K |
|
156
InterContinental Hotels
IHG
$23.9B
| $1.54M | 0.13% |
31,654
| – | – |
|
157
Casey's General Stores
CASY
$31B
| $1.53M | 0.13% |
12,782
+3,329
| +35% | +$396K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.52M | 0.13% |
7,660
+1,082
| +16% | +$204K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.5M | 0.13% |
33,194
+1,829
| +6% | +$81.6K |
|
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.49M | 0.13% |
11,218
+8,340
| +290% | +$1.09M |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.48M | 0.13% |
78,179
+21,646
| +38% | +$415K |
|
162
Costco
COST
$421B
| $1.47M | 0.13% |
9,182
+3,722
| +68% | +$568K |
|
163
iShares National Muni Bond ETF
MUB
$45.9B
| $1.47M | 0.13% |
13,594
+2,678
| +25% | +$293K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.44M | 0.12% |
10,782
+5,488
| +104% | +$734K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.43M | 0.12% |
40,739
+8,922
| +28% | +$322K |
|
166
American Electric Power
AEP
$67.9B
| $1.42M | 0.12% |
22,668
+3,730
| +20% | +$230K |
|
167
United Parcel Service
UPS
$88.4B
| $1.42M | 0.12% |
12,472
+2,182
| +21% | +$246K |
|
168
Amgen
AMGN
$225B
| $1.34M | 0.11% |
9,216
+4,204
| +84% | +$633K |
|
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $1.31M | 0.11% |
33,444
-280
| -0.8% | -$10.8K |
|
|
PDM
170
Piedmont Realty Trust
PDM
$1.19B
| $1.3M | 0.11% |
62,168
+46,545
| +298% | +$939K |
|
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.3M | 0.11% |
12,735
+2,335
| +22% | +$234K |
|
172
VanEck BDC Income ETF
BIZD
$1.68B
| $1.29M | 0.11% |
71,755
+18,974
| +36% | +$334K |
|
173
General Dynamics
GD
$107B
| $1.28M | 0.11% |
7,395
+817
| +12% | +$134K |
|
174
iShares Russell 1000 ETF
IWB
$50.2B
| $1.27M | 0.11% |
10,221
+5,930
| +138% | +$721K |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.26M | 0.11% |
51,778
-26,394
| -34% | -$630K |
|
Similar funds
NPC
MIM
CR
DI
LM
RO
GHA
FPCM
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.