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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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$957M
$847K 0.09%
28,305
-9,738
-26% -$271K
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$847K 0.09%
10,873
+807
+8% +$54.7K
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$843K 0.09%
46,410
+7,095
+18% +$121K
BIDU icon
204
Baidu
BIDU
$35.6B
$841K 0.09%
4,410
+386
+10% +$65.7K
CMI icon
205
Cummins
CMI
$87.8B
$832K 0.09%
7,580
+1,986
+36% +$192K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$826K 0.09%
36,573
+5,540
+18% +$119K
VMM
207
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$826K 0.09%
56,284
+35,867
+176% +$501K
BSJI
208
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$823K 0.09%
34,450
+17,500
+103% +$412K
ARCC icon
209
Ares Capital
ARCC
$14.3B
$820K 0.09%
55,133
+2,569
+5% +$35.4K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$805K 0.09%
6,492
-625
-9% -$72.7K
OTTR icon
211
Otter Tail
OTTR
$3.87B
$804K 0.09%
27,113
+11,628
+75% +$319K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$803K 0.09%
18,569
+1,648
+10% +$67.5K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$795K 0.09%
17,229
+1,362
+9% +$60.7K
USO icon
214
United States Oil Fund
USO
$1.8B
$789K 0.09%
10,149
+8,697
+599% +$649K
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$786K 0.09%
38,979
+40
+0.1% +$774
VHT icon
216
Vanguard Health Care ETF
VHT
$19B
$781K 0.09%
6,341
+2,118
+50% +$258K
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$762K 0.08%
25,206
+7,709
+44% +$174K
BSJJ
218
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$762K 0.08%
32,750
+17,600
+116% +$396K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$756K 0.08%
17,400
+3,191
+22% +$132K
C icon
220
Citigroup
C
$231B
$753K 0.08%
18,171
-50,841
-74% -$2.12M
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$737K 0.08%
28,384
-512
-2% -$13K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$737K 0.08%
10,726
+1,894
+21% +$136K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.75B
$734K 0.08%
32,260
+5,289
+20% +$118K
CAG icon
224
Conagra Brands
CAG
$7.18B
$730K 0.08%
21,084
+794
+4% +$25.8K
ROST icon
225
Ross Stores
ROST
$79.6B
$729K 0.08%
12,602
+1,366
+12% +$75.8K
7 8
9
10 11

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.