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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$78.1B
$900K 0.12%
12,971
+2,321
+22% +$174K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$880K 0.11%
32,365
+4,281
+15% +$118K
ADP icon
178
Automatic Data Processing
ADP
$107B
$876K 0.11%
10,365
+1,633
+19% +$141K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$872K 0.11%
7,117
+279
+4% +$34.8K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$859K 0.11%
22,255
+1,203
+6% +$47.6K
CELG
181
DELISTED
Celgene Corp
CELG
$851K 0.11%
7,067
+219
+3% +$25.3K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$841K 0.11%
65,517
+3,904
+6% +$50K
IYW icon
183
iShares US Technology ETF
IYW
$25.4B
$841K 0.11%
31,380
-68
-0.2% -$1.83K
NEE icon
184
NextEra Energy
NEE
$179B
$814K 0.11%
31,324
+6,460
+26% +$163K
CASY icon
185
Casey's General Stores
CASY
$31B
$813K 0.11%
6,771
+551
+9% +$62.9K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$809K 0.11%
37,686
+8,358
+28% +$180K
DE icon
187
Deere & Co
DE
$167B
$806K 0.11%
10,568
+4,922
+87% +$381K
CVS icon
188
CVS Health
CVS
$121B
$799K 0.1%
8,080
+14
+0.2% +$1.37K
COST icon
189
Costco
COST
$421B
$786K 0.1%
4,863
+721
+17% +$114K
MBB icon
190
iShares MBS ETF
MBB
$39B
$779K 0.1%
7,217
+3,701
+105% +$403K
DIV icon
191
Global X SuperDividend US ETF
DIV
$776M
$778K 0.1%
35,363
+4,449
+14% +$109K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$777K 0.1%
28,896
-2,914
-9% -$86K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.21B
$772K 0.1%
21,388
+2,756
+15% +$100K
LUMN icon
194
Lumen
LUMN
$6.49B
$770K 0.1%
30,360
+1,017
+3% +$27.3K
SWKS icon
195
Skyworks Solutions
SWKS
$10.5B
$769K 0.1%
10,066
+4,055
+67% +$325K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$769K 0.1%
8,832
-301
-3% -$25.8K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$768K 0.1%
11,491
-9
-0.1% -$572
BIDU icon
198
Baidu
BIDU
$35.6B
$760K 0.1%
4,024
-440
-10% -$81.1K
IPAC icon
199
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$758K 0.1%
15,867
+927
+6% +$44.6K
PFXF icon
200
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$745K 0.1%
38,939
-766
-2% -$14.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.