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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$1.03M 0.11%
34,556
+800
+2% +$22.9K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.03M 0.11%
10,400
+18
+0.2% +$1.78K
GD icon
178
General Dynamics
GD
$107B
$1.02M 0.11%
6,578
+1,343
+26% +$200K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.19T
$998K 0.1%
25,540
+720
+3% +$27.3K
PGX icon
180
Invesco Preferred ETF
PGX
$3.76B
$973K 0.1%
64,388
+27,479
+74% +$420K
BSJI
181
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$965K 0.1%
38,250
– –
CVS icon
182
CVS Health
CVS
$121B
$957K 0.1%
10,766
+737
+7% +$69.6K
TFC icon
183
Truist Financial
TFC
$64.3B
$954K 0.1%
25,292
+18,795
+289% +$700K
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$952K 0.1%
18,432
+210
+1% +$9.76K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$950K 0.1%
31,398
+8,637
+38% +$262K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$15.2B
$949K 0.1%
+65,619
New +$949K
GHS
187
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$949K 0.1%
+33,325
New +$957K
PID icon
188
Invesco International Dividend Achievers ETF
PID
$912M
$943K 0.1%
64,160
-18,326
-22% -$265K
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.68B
$941K 0.1%
52,781
+18,574
+54% +$323K
BSJJ
190
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$935K 0.1%
38,350
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31B
$931K 0.1%
19,144
-3,580
-16% -$172K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$921K 0.1%
8,543
-1,195
-12% -$129K
BX icon
193
Blackstone
BX
$110B
$921K 0.1%
35,955
+3,943
+12% +$104K
BSJK
194
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$919K 0.1%
37,750
– –
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$914K 0.09%
16,903
-1,416
-8% -$75.5K
HTR
196
DELISTED
Brookfield Total Return Fund Inc
HTR
$914K 0.09%
40,767
-9,126
-18% -$207K
CSCO icon
197
Cisco
CSCO
$488B
$906K 0.09%
28,733
+2,002
+7% +$61.6K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$904K 0.09%
37,722
-4,174
-10% -$97K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$904K 0.09%
28,662
-47
-0.2% -$1.48K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$896K 0.09%
+59,275
New +$920K
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 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.