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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32M 3.32%
855,986
+45,165
+6% +$1.66M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.4M 2.94%
326,268
+11,707
+4% +$1.02M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$27.6M 2.86%
1,474,248
+71,358
+5% +$1.33M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.4M 2.42%
277,515
+20,290
+8% +$1.73M
AAPL icon
5
Apple
AAPL
$4.47T
$20.9M 2.16%
738,980
+7,412
+1% +$196K
MO icon
6
Altria Group
MO
$111B
$18.9M 1.96%
299,358
+5,849
+2% +$389K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.3M 1.9%
226,266
+22,863
+11% +$1.85M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.8B
$18M 1.86%
320,690
+47,111
+17% +$2.63M
T icon
9
AT&T
T
$163B
$15.7M 1.63%
514,322
+24,336
+5% +$769K
INN
10
Summit Hotel Properties
INN
$673M
$13.4M 1.39%
1,019,236
-33,708
-3% -$467K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 1.32%
113,124
+7,673
+7% +$863K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12.6M 1.31%
103,406
+11,316
+12% +$1.37M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.4M 1.28%
312,669
+51,716
+20% +$2.06M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.5B
$11.7M 1.21%
134,797
+10,166
+8% +$907K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.7B
$11.4M 1.18%
375,008
+46,120
+14% +$1.4M
PG icon
16
Procter & Gamble
PG
$339B
$10.9M 1.13%
121,198
+5,459
+5% +$474K
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$10.4M 1.07%
87,701
+4,796
+6% +$582K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.2M 1.06%
103,360
+9,178
+10% +$908K
CSR
19
Centerspace
CSR
$930M
$10.1M 1.04%
168,788
+6,877
+4% +$438K
XOM icon
20
ExxonMobil
XOM
$656B
$10M 1.04%
114,823
+8,668
+8% +$769K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$9.67M 1%
371,352
-11,092
-3% -$288K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.36M 0.97%
107,406
+10,429
+11% +$897K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.31M 0.96%
247,278
+7,260
+3% +$270K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.9B
$8.87M 0.92%
93,388
+17,800
+24% +$1.69M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.59M 0.89%
98,073
+13,166
+16% +$1.16M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.