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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
+3.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$6.77M
Cap. Flow
-$35.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.63%
Holding
576
New
37
Increased
142
Reduced
307
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
3
BA icon
Boeing
BA
+$3.74M
4
BP icon
BP
BP
+$3.28M
5
LNT icon
Alliant Energy
LNT
+$2.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
176
InterContinental Hotels
IHG
$23.9B
$984K 0.11%
23,875
+15,537
+186% +$726K
UNP icon
177
Union Pacific
UNP
$174B
$978K 0.11%
11,234
-1,211
-10% -$102K
CVS icon
178
CVS Health
CVS
$121B
$975K 0.11%
10,029
+68
+0.7% +$6.78K
ETN icon
179
Eaton
ETN
$179B
$960K 0.11%
16,072
-4,276
-21% -$263K
FITB
180
Fifth Third Bancorp
FITB
$52.6B
$953K 0.11%
54,140
+30,650
+130% +$550K
BSJI
181
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$950K 0.11%
38,250
+3,800
+11% +$93.3K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$946K 0.11%
18,319
-6,278
-26% -$318K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$942K 0.11%
70,384
-6,760
-9% -$90.8K
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$913K 0.1%
28,709
-47,461
-62% -$1.41M
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.2T
$912K 0.1%
25,920
-6,040
-19% -$222K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$907K 0.1%
41,896
+344
+0.8% +$7.46K
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$907K 0.1%
38,350
+5,600
+17% +$131K
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$894K 0.1%
37,750
+5,900
+19% +$138K
IYW icon
189
iShares US Technology ETF
IYW
$25.4B
$893K 0.1%
33,756
+652
+2% +$17.2K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.75B
$876K 0.1%
38,087
+5,827
+18% +$134K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$873K 0.1%
37,787
+1,214
+3% +$28.1K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$855K 0.1%
24,820
-2,540
-9% -$91.2K
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$853K 0.1%
39,870
-43,067
-52% -$932K
NFLX icon
194
Netflix
NFLX
$309B
$852K 0.1%
93,590
-15,560
-14% -$149K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$839K 0.09%
19,107
+1,707
+10% +$74.1K
NRF
196
DELISTED
NorthStar Realty Finance Corp.
NRF
$835K 0.09%
73,470
-2,570
-3% -$33K
EMR icon
197
Emerson Electric
EMR
$91.4B
$834K 0.09%
16,028
-1,532
-9% -$81.4K
DOC icon
198
Healthpeak Properties
DOC
$14.2B
$832K 0.09%
25,498
-7,372
-22% -$229K
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$825K 0.09%
18,222
-6,984
-28% -$274K
IPAC icon
200
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$818K 0.09%
17,490
+261
+2% +$12.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Centers of America held 576 positions worth $891M, down 0.75% from $897M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America withdrew a net $35.4M in Q2 2016, closing 66 positions and reducing 307 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.15M position sold in full.

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

Against the trend, Investment Centers of America opened a new position in Apple worth $17.5M.

  • Investment Centers of America's largest Q2 2016 buy was Apple: 731,568 shares worth $17.5M.
  • Investment Centers of America added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.81M increase.
  • Investment Centers of America's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.51M.
  • Investment Centers of America fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $1.15M.
  • Investment Centers of America's ten largest holdings make up 23% of its $891M portfolio in Q2 2016.
  • Investment Centers of America opened 37 new positions and closed 66 in Q2 2016.
  • Investment Centers of America's portfolio value fell 0.75% quarter-over-quarter to $891M.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.