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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.2M 3.37%
842,945
+198,097
+31% +$6.84M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$27.6M 3.07%
334,590
+38,737
+13% +$3.04M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$26.1M 2.9%
1,468,662
+149,904
+11% +$2.51M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.3M 2.48%
278,648
+39,300
+16% +$2.91M
MO icon
5
Altria Group
MO
$110B
$19.2M 2.14%
305,759
+41,309
+16% +$2.5M
T icon
6
AT&T
T
$165B
$16.2M 1.8%
544,324
+177,914
+49% +$4.93M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.7M 1.75%
194,449
-7,678
-4% -$615K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.8B
$14M 1.56%
256,678
+11,120
+5% +$598K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 1.32%
106,576
+11,345
+12% +$1.24M
CSR
10
Centerspace
CSR
$930M
$11.7M 1.3%
160,460
+22,216
+16% +$1.46M
INN
11
Summit Hotel Properties
INN
$671M
$11.2M 1.25%
937,931
-159,961
-15% -$1.7M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$11M 1.22%
98,346
+16,937
+21% +$1.75M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$11M 1.22%
438,948
+51,176
+13% +$1.21M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.5B
$10.6M 1.18%
126,631
+11,782
+10% +$917K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1M 1.13%
258,244
+72,723
+39% +$2.78M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$9.9M 1.1%
91,477
+19,167
+27% +$1.98M
XOM icon
17
ExxonMobil
XOM
$660B
$9.59M 1.07%
114,878
+34,073
+42% +$2.73M
PG icon
18
Procter & Gamble
PG
$338B
$9.59M 1.07%
116,631
+19,175
+20% +$1.54M
VZ icon
19
Verizon
VZ
$195B
$9.31M 1.04%
172,538
+38,977
+29% +$1.95M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.5B
$9.03M 1.01%
311,248
+30,676
+11% +$844K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.95M 1%
258,558
+53,480
+26% +$1.68M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.71M 0.97%
107,252
+30,735
+40% +$2.36M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.69B
$8.64M 0.96%
92,758
+6,476
+8% +$582K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84B
$8.51M 0.95%
86,039
+30,863
+56% +$2.89M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.93M 0.88%
97,241
+23,666
+32% +$1.88M
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 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.