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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$24.1M 3.15%
295,853
+57,912
+24% +$4.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.7M 3.09%
644,848
+146,067
+29% +$5.48M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$23.4M 3.05%
1,318,758
+285,852
+28% +$5.12M
AAPL icon
4
Apple
AAPL
$4.57T
$18.4M 2.4%
698,848
+20,568
+3% +$588K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.6M 2.3%
239,348
+11,137
+5% +$849K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 2.1%
202,127
+42,966
+27% +$3.44M
MO icon
7
Altria Group
MO
$114B
$15.4M 2.01%
264,450
-1,620
-0.6% -$93.9K
INN
8
Summit Hotel Properties
INN
$700M
$13.1M 1.71%
1,097,892
-118,097
-10% -$1.51M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.1B
$13M 1.7%
245,558
+49,290
+25% +$2.61M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 1.35%
95,231
+30,755
+48% +$3.35M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$9.65M 1.26%
387,772
+74,948
+24% +$1.87M
CSR
12
Centerspace
CSR
$952M
$9.59M 1.25%
138,244
+8,734
+7% +$680K
T icon
13
AT&T
T
$163B
$9.52M 1.24%
366,410
+3,406
+0.9% +$86.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$9.16M 1.2%
114,849
+11,771
+11% +$932K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.01M 1.18%
81,409
+9,970
+14% +$1.13M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.13M 1.06%
280,572
+98,816
+54% +$2.87M
PG icon
17
Procter & Gamble
PG
$339B
$7.75M 1.01%
97,456
+18,796
+24% +$1.44M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.49M 0.98%
86,282
+23,209
+37% +$2.06M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$7.41M 0.97%
72,310
+2,440
+3% +$245K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.21M 0.94%
185,521
+12,014
+7% +$468K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.07M 0.92%
129,822
+55,286
+74% +$3.07M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.72M 0.88%
205,078
+39,511
+24% +$1.36M
XOM icon
23
ExxonMobil
XOM
$634B
$6.31M 0.82%
80,805
+5,095
+7% +$407K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.22M 0.81%
74,833
+13,887
+23% +$1.17M
VZ icon
25
Verizon
VZ
$196B
$6.18M 0.81%
133,561
+8,332
+7% +$378K
1
2 3 4 5

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 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.