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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
+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
CVS icon
201
CVS Health
CVS
$121B
$1.06M 0.09%
13,489
+2,723
+25% +$220K
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.05M 0.09%
76,836
-2,049
-3% -$27.5K
EMR icon
203
Emerson Electric
EMR
$91.4B
$1.04M 0.09%
18,720
+2,322
+14% +$125K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.09%
43,006
+5,284
+14% +$126K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.09%
3,447
+903
+35% +$261K
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.03M 0.09%
128,102
+113,529
+779% +$938K
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.09%
32,301
+3,639
+13% +$111K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.09%
12,088
+1,553
+15% +$128K
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.69B
$996K 0.09%
24,572
+17,902
+268% +$704K
MDT icon
210
Medtronic
MDT
$116B
$996K 0.09%
14,012
+4,754
+51% +$373K
GHS
211
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$982K 0.08%
38,425
+5,100
+15% +$135K
NFLX icon
212
Netflix
NFLX
$309B
$980K 0.08%
79,450
+6,770
+9% +$80.2K
USO icon
213
United States Oil Fund
USO
$1.8B
$976K 0.08%
10,326
+2,952
+40% +$261K
DTH icon
214
WisdomTree International High Dividend Fund
DTH
$659M
$967K 0.08%
25,484
+4,570
+22% +$172K
BSJI
215
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$963K 0.08%
38,250
– –
REZ icon
216
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$959K 0.08%
15,420
+3,164
+26% +$193K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$957K 0.08%
9,188
+645
+8% +$67.9K
BSJK
218
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$952K 0.08%
39,150
+1,400
+4% +$33.8K
BSJJ
219
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$952K 0.08%
39,750
+1,400
+4% +$33.7K
JCI icon
220
Johnson Controls International
JCI
$92.6B
$950K 0.08%
+23,044
New +$1.01M
ORLY icon
221
O'Reilly Automotive
ORLY
$74.5B
$944K 0.08%
50,610
+6,360
+14% +$116K
DOC icon
222
Healthpeak Properties
DOC
$14.2B
$941K 0.08%
31,635
+7,229
+30% +$220K
CL icon
223
Colgate-Palmolive
CL
$73.6B
$940K 0.08%
14,343
+4,749
+49% +$326K
VLO icon
224
Valero Energy
VLO
$95.1B
$940K 0.08%
13,760
+5,143
+60% +$317K
OTTR icon
225
Otter Tail
OTTR
$3.87B
$933K 0.08%
22,905
+2,019
+10% +$75.1K
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 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.