We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$309B
$797K 0.12%
+77,580
New +$833K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$793K 0.12%
21,052
-6,248
-23% -$252K
CVS icon
178
CVS Health
CVS
$121B
$788K 0.12%
8,066
+341
+4% +$35.8K
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$787K 0.12%
61,613
+1,879
+3% +$25K
IYW icon
180
iShares US Technology ETF
IYW
$25.4B
$780K 0.12%
31,448
+564
+2% +$14.6K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$776K 0.12%
39,705
+1,542
+4% +$30.8K
LUMN icon
182
Lumen
LUMN
$6.49B
$743K 0.11%
29,343
+16,287
+125% +$451K
DIV icon
183
Global X SuperDividend US ETF
DIV
$776M
$741K 0.11%
30,914
+9,783
+46% +$248K
CELG
184
DELISTED
Celgene Corp
CELG
$741K 0.11%
6,848
+1,314
+24% +$163K
IYE icon
185
iShares US Energy ETF
IYE
$1.8B
$738K 0.11%
21,510
+1,916
+10% +$72.4K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$738K 0.11%
9,133
+1,208
+15% +$105K
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$737K 0.11%
28,525
+3,127
+12% +$81.5K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$734K 0.11%
51,029
+2,975
+6% +$46.7K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$734K 0.11%
28,084
-26,334
-48% -$740K
SLB icon
190
SLB Ltd
SLB
$78.1B
$733K 0.11%
10,650
+736
+7% +$58.3K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$726K 0.11%
8,748
+674
+8% +$59.8K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$704K 0.11%
6,975
+4,834
+226% +$489K
ADP icon
193
Automatic Data Processing
ADP
$107B
$698K 0.11%
8,732
+1,788
+26% +$143K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$688K 0.1%
26,346
+4,224
+19% +$114K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$676K 0.1%
31,230
-12,282
-28% -$264K
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$668K 0.1%
14,940
+1,686
+13% +$82.1K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$666K 0.1%
15,617
+566
+4% +$26.1K
VT icon
198
Vanguard Total World Stock ETF
VT
$81.4B
$663K 0.1%
11,992
+648
+6% +$38.5K
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
$660K 0.1%
15,998
+3,753
+31% +$171K
EXC icon
200
Exelon
EXC
$46.6B
$655K 0.1%
30,896
-297
-1% -$6.68K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.