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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28.7M 3.22%
810,821
-32,124
-4% -$1.16M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$26.7M 3%
314,561
-20,029
-6% -$1.67M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$25.1M 2.82%
1,402,890
-65,772
-4% -$1.17M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.6M 2.42%
257,225
-21,423
-8% -$1.74M
MO icon
5
Altria Group
MO
$114B
$20.3M 2.28%
293,509
-12,250
-4% -$785K
AAPL icon
6
Apple
AAPL
$4.57T
$17.5M 1.97%
+731,568
New +$18.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.5M 1.85%
203,403
+8,954
+5% +$722K
T icon
8
AT&T
T
$163B
$16M 1.79%
489,986
-54,338
-10% -$1.62M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.2M 1.71%
273,579
+16,901
+7% +$925K
INN
10
Summit Hotel Properties
INN
$700M
$13.9M 1.57%
1,052,944
+115,013
+12% +$1.37M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 1.33%
105,451
-1,125
-1% -$125K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$11M 1.24%
124,631
-2,000
-2% -$168K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.7M 1.2%
92,090
-6,256
-6% -$710K
CSR
14
Centerspace
CSR
$952M
$10.5M 1.18%
161,911
+1,451
+0.9% +$94.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.4M 1.17%
260,953
+2,709
+1% +$106K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$10M 1.13%
82,905
-8,572
-9% -$974K
XOM icon
17
ExxonMobil
XOM
$634B
$9.95M 1.12%
106,155
-8,723
-8% -$771K
PG icon
18
Procter & Gamble
PG
$339B
$9.79M 1.1%
115,739
-892
-0.8% -$73.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$9.6M 1.08%
382,444
-56,504
-13% -$1.41M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.59M 1.08%
328,888
+17,640
+6% +$512K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.25M 1.04%
94,182
+1,424
+2% +$134K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.44M 0.95%
240,018
-18,540
-7% -$633K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.42M 0.95%
126,840
+27,010
+27% +$1.81M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.21M 0.92%
96,977
-264
-0.3% -$21.9K
VZ icon
25
Verizon
VZ
$196B
$7.85M 0.88%
140,429
-32,109
-19% -$1.67M
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 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.