INVESTMENT CENTERS OF AMERICA INC Information

212 N 4TH ST, BISMARCK, North Dakota, 58501, (701) 250-3201

Report Date: 03/31/2016

Position Statistics

Total Positions 576
New Positions 89
Increased Positions 447
Decreased Positions 107
Positions with Activity 554
Sold Out Positions 39
Total Mkt Value (in $ millions) 903

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.92%
Capital Goods 2.82%
Conglomerates 0.09%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 7.51%
Energy 3.29%
Financial 55.37%
Healthcare 5.36%
Services 11.55%
Technology 2.64%
Transportation 0.6%
Utilities 4.07%

576 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 30,945 7,272 30.72 842,945
VANGUARD INDEX FDS VALUE ETF 27,985 3,240 13.09 334,590
VANGUARD INDEX FDS GROWTH ETF 25,851 2,639 11.37 244,777
SPDR SERIES TRUST S&P DIVID ETF 22,484 3,171 16.42 278,648
ALTRIA GROUP INC COM 19,174 2,590 15.62 305,759
AT&T INC COM 15,960 5,216 48.56 411,121
VANGUARD BD INDEX FD INC SHORT TRM BOND 15,675 -619 (3.8) 194,449
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 13,948 604 4.53 256,678
ISHARES TR CORE US AGGBD ET 11,818 1,258 11.91 106,576
VANGUARD INDEX FDS SMALL CP ETF 11,158 1,922 20.81 98,346
ISHARES TR RUS 1000 GRW ETF 10,849 1,265 13.20 109,737
SUMMIT HOTEL PPTYS COM 10,692 -1,824 (14.57) 937,931
VANGUARD INDEX FDS REIT ETF 10,362 964 10.26 126,631
JOHNSON & JOHNSON COM 10,253 2,148 26.51 91,477
EXXON MOBIL CORP COM 10,155 3,012 42.17 114,878
ISHARES TR U.S. PFD STK ETF 10,118 2,849 39.20 258,244
INVESTORS REAL ESTATE TR SH BEN INT 9,660 1,337 16.07 1,604,600
PROCTER & GAMBLE CO COM 9,344 1,536 19.68 116,631
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,031 1,868 26.08 258,558
ISHARES TR S&P 500 GRWT ETF 8,911 878 10.93 77,812


Latest News Headlines

View All Latest Headlines
Create your free portfolio