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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.1M 2.91%
932,515
+76,529
+9% +$2.79M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$32.1M 2.74%
345,091
+18,823
+6% +$1.69M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$30.7M 2.62%
1,653,000
+178,752
+12% +$3.31M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$26.1M 2.22%
304,597
+27,082
+10% +$2.28M
AAPL icon
5
Apple
AAPL
$4.48T
$24.2M 2.06%
833,988
+95,008
+13% +$2.69M
MO icon
6
Altria Group
MO
$112B
$23.1M 1.97%
341,012
+41,654
+14% +$2.68M
T icon
7
AT&T
T
$162B
$20.7M 1.77%
645,458
+131,136
+25% +$3.87M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.6M 1.67%
246,422
+20,156
+9% +$1.61M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.9B
$19.2M 1.64%
353,624
+32,934
+10% +$1.81M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$15.4M 1.31%
119,314
+15,908
+15% +$1.97M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 1.3%
141,001
+27,877
+25% +$3.05M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.3M 1.22%
384,552
+71,883
+23% +$2.73M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.1M 1.2%
462,772
+87,764
+23% +$2.65M
INN
14
Summit Hotel Properties
INN
$671M
$13.7M 1.17%
855,672
-163,564
-16% -$2.29M
XOM icon
15
ExxonMobil
XOM
$655B
$13M 1.11%
143,644
+28,821
+25% +$2.52M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.5B
$12.6M 1.07%
152,289
+17,492
+13% +$1.42M
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$12M 1.02%
103,537
+15,836
+18% +$1.83M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.9B
$11.5M 0.98%
113,059
+19,671
+21% +$1.92M
PG icon
19
Procter & Gamble
PG
$339B
$11.3M 0.96%
134,090
+12,892
+11% +$1.1M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.1M 0.95%
128,566
+21,160
+20% +$1.82M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.93%
128,481
+29,414
+30% +$2.47M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.7M 0.91%
119,534
+16,174
+16% +$1.49M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.89%
290,367
+43,089
+17% +$1.58M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$10.2M 0.87%
387,768
+16,416
+4% +$426K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.91M 0.85%
130,825
+29,271
+29% +$2.15M
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 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.