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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
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$813K 0.09%
39,002
+23
+0.1% +$469
MDT icon
202
Medtronic
MDT
$116B
$811K 0.09%
9,356
-2,569
-22% -$208K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$810K 0.09%
22,181
+1,046
+5% +$33.3K
IYE icon
204
iShares US Energy ETF
IYE
$1.8B
$809K 0.09%
21,013
-6,465
-24% -$239K
ORLY icon
205
O'Reilly Automotive
ORLY
$74.5B
$799K 0.09%
44,250
-2,160
-5% -$38.2K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.09%
9,583
-6,145
-39% -$496K
AWK icon
207
American Water Works
AWK
$26.8B
$795K 0.09%
9,393
-897
-9% -$66.7K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$787K 0.09%
12,183
-3,644
-23% -$239K
BX icon
209
Blackstone
BX
$110B
$786K 0.09%
32,012
-3,401
-10% -$90.5K
COST icon
210
Costco
COST
$421B
$777K 0.09%
4,935
-3,458
-41% -$524K
O icon
211
Realty Income
O
$59.2B
$776K 0.09%
11,517
-5,482
-32% -$333K
CAG icon
212
Conagra Brands
CAG
$7.16B
$768K 0.09%
20,731
-353
-2% -$12.6K
CSCO icon
213
Cisco
CSCO
$488B
$765K 0.09%
26,731
-7,214
-21% -$203K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$757K 0.09%
2,787
+371
+15% +$99.2K
HYD icon
215
VanEck High Yield Muni ETF
HYD
$4.4B
$748K 0.08%
11,561
+1,860
+19% +$118K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$748K 0.08%
6,152
-340
-5% -$41.8K
AMT icon
217
American Tower
AMT
$79.4B
$745K 0.08%
6,552
-439
-6% -$46.7K
GD icon
218
General Dynamics
GD
$107B
$728K 0.08%
5,235
+877
+20% +$122K
ARCC icon
219
Ares Capital
ARCC
$14.3B
$720K 0.08%
50,803
-4,330
-8% -$64.3K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.08%
9,483
-1,243
-12% -$91.4K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$712K 0.08%
15,208
+2,038
+15% +$94.3K
CMI icon
222
Cummins
CMI
$87.8B
$704K 0.08%
6,300
-1,280
-17% -$145K
DTH icon
223
WisdomTree International High Dividend Fund
DTH
$659M
$703K 0.08%
19,264
+2,571
+15% +$96.6K
AMGN icon
224
Amgen
AMGN
$225B
$702K 0.08%
+4,617
New +$718K
OTTR icon
225
Otter Tail
OTTR
$3.87B
$696K 0.08%
20,828
-6,285
-23% -$189K
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 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.