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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$999K 0.11%
15,827
+4,336
+38% +$260K
HTR
177
DELISTED
Brookfield Total Return Fund Inc
HTR
$999K 0.11%
+41,281
New +$954K
BX icon
178
Blackstone
BX
$110B
$997K 0.11%
35,413
+4,453
+14% +$118K
UNP icon
179
Union Pacific
UNP
$174B
$994K 0.11%
12,445
+3,299
+36% +$255K
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
$991K 0.11%
76,040
+9,952
+15% +$122K
DIV icon
181
Global X SuperDividend US ETF
DIV
$776M
$981K 0.11%
39,470
+4,107
+12% +$96.5K
DOC icon
182
Healthpeak Properties
DOC
$14.2B
$980K 0.11%
32,870
+4,724
+17% +$142K
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.65B
$970K 0.11%
21,240
-426
-2% -$19.9K
CSCO icon
184
Cisco
CSCO
$488B
$967K 0.11%
33,945
+9,221
+37% +$237K
MBB icon
185
iShares MBS ETF
MBB
$39B
$967K 0.11%
8,809
+1,592
+22% +$174K
UAA icon
186
Under Armour
UAA
$2.26B
$963K 0.11%
22,810
+8,728
+62% +$344K
PSX icon
187
Phillips 66
PSX
$90B
$955K 0.11%
11,117
+3,252
+41% +$264K
IYE icon
188
iShares US Energy ETF
IYE
$1.8B
$951K 0.11%
27,478
+6,882
+33% +$224K
EMR icon
189
Emerson Electric
EMR
$91.4B
$949K 0.11%
17,560
+3,194
+22% +$154K
TFC icon
190
Truist Financial
TFC
$64.3B
$944K 0.11%
28,420
-28,300
-50% -$940K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$938K 0.1%
13,268
+5,936
+81% +$395K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$921K 0.1%
41,552
+3,866
+10% +$79.9K
LOW icon
193
Lowe's Companies
LOW
$121B
$919K 0.1%
12,152
+4,096
+51% +$289K
CELG
194
DELISTED
Celgene Corp
CELG
$916K 0.1%
9,117
+2,050
+29% +$211K
IYW icon
195
iShares US Technology ETF
IYW
$25.4B
$901K 0.1%
33,104
+1,724
+5% +$43.5K
CMCSA icon
196
Comcast
CMCSA
$90.4B
$898K 0.1%
29,478
+7,946
+37% +$228K
MDT icon
197
Medtronic
MDT
$116B
$897K 0.1%
11,925
+2,963
+33% +$223K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$871K 0.1%
9,969
+1,371
+16% +$112K
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$860K 0.1%
65,729
+212
+0.3% +$2.64K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$853K 0.1%
9,075
+1,219
+16% +$109K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.