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
+2.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
+$188M
Cap. Flow %
16.02%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.87M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$3.3M
2
INN
Summit Hotel Properties
INN
+$2.29M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.14M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
176
WisdomTree US MidCap Fund
EZM
$957M
$1.26M 0.11%
36,693
+2,145
+6% +$70.3K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.11%
32,400
+6,860
+27% +$267K
ETN icon
178
Eaton
ETN
$179B
$1.24M 0.11%
18,479
+2,536
+16% +$166K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.23M 0.11%
44,745
+14,703
+49% +$380K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.1%
9,970
+575
+6% +$71.3K
GYLD icon
181
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$1.21M 0.1%
65,689
+2,200
+3% +$40.5K
VFH icon
182
Vanguard Financials ETF
VFH
$13.9B
$1.21M 0.1%
20,366
-11,609
-36% -$634K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.1%
16,326
+3,639
+29% +$258K
CLX icon
184
Clorox
CLX
$12.8B
$1.2M 0.1%
9,964
+350
+4% +$41.3K
TFC icon
185
Truist Financial
TFC
$64.3B
$1.19M 0.1%
25,401
+109
+0.4% +$4.64K
CSCO icon
186
Cisco
CSCO
$488B
$1.19M 0.1%
39,473
+10,740
+37% +$327K
SLB icon
187
SLB Ltd
SLB
$78.1B
$1.18M 0.1%
14,106
+2,842
+25% +$233K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$668M
$1.18M 0.1%
65,531
-15,424
-19% -$283K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M 0.1%
22,784
+4,352
+24% +$225K
CELG
190
DELISTED
Celgene Corp
CELG
$1.17M 0.1%
10,112
+3,063
+43% +$341K
IYW icon
191
iShares US Technology ETF
IYW
$25.4B
$1.15M 0.1%
38,432
+3,876
+11% +$116K
HPI
192
John Hancock Preferred Income Fund
HPI
$434M
$1.11M 0.1%
55,034
+32,682
+146% +$669K
DE icon
193
Deere & Co
DE
$167B
$1.11M 0.09%
10,767
+2,342
+28% +$220K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.11M 0.09%
73,305
+7,686
+12% +$112K
QABA icon
195
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.09M 0.09%
20,749
+14,025
+209% +$655K
DIV icon
196
Global X SuperDividend US ETF
DIV
$776M
$1.09M 0.09%
43,934
+118
+0.3% +$2.86K
EXC icon
197
Exelon
EXC
$46.6B
$1.08M 0.09%
42,873
-672
-2% -$15.9K
YUM icon
198
Yum! Brands
YUM
$41B
$1.07M 0.09%
16,938
-2,437
-13% -$153K
CMCSA icon
199
Comcast
CMCSA
$90.4B
$1.07M 0.09%
30,934
+9,378
+44% +$313K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.07M 0.09%
20,441
+13,943
+215% +$732K
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 2016 Portfolio in Review

As of Q4 2016, Investment Centers of America held 638 positions worth $1.17B, up 21% from $965M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $188M of net new capital in Q4 2016, opening 93 new positions and adding to 412 existing holdings. Its largest new stake was Johnson Controls International: 23,044 shares worth $950K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centerspace, an estimated $3.3M trimmed.

  • Investment Centers of America's largest Q4 2016 buy was Johnson Controls International: 23,044 shares worth $950K.
  • Investment Centers of America added most to AT&T in Q4 2016, an estimated $3.87M increase.
  • Investment Centers of America's biggest Q4 2016 reduction was Centerspace, cutting an estimated $3.3M.
  • Investment Centers of America fully exited iShares US Consumer Discretionary ETF in Q4 2016, selling an estimated $1.23M.
  • Investment Centers of America's ten largest holdings make up 21% of its $1.17B portfolio in Q4 2016.
  • Investment Centers of America opened 93 new positions and closed 22 in Q4 2016.
  • Investment Centers of America's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.