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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.9B
$404K 0.08%
12,082
+2,280
+23% +$75.9K
OTTR icon
227
Otter Tail
OTTR
$3.87B
$404K 0.08%
14,556
+4,063
+39% +$120K
UPS icon
228
United Parcel Service
UPS
$88.4B
$403K 0.08%
+4,424
New +$431K
IRY
229
DELISTED
SPDR S&P International Health Care Sector
IRY
$402K 0.08%
+9,734
New +$448K
ECL icon
230
Ecolab
ECL
$78.1B
$398K 0.08%
4,042
+1,388
+52% +$145K
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$398K 0.08%
19,400
+8,470
+77% +$202K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$391K 0.08%
4,548
+987
+28% +$90.3K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$23.1B
$388K 0.08%
+8,057
New +$372K
VDE icon
234
Vanguard Energy ETF
VDE
$10.4B
$388K 0.08%
+3,221
New +$397K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$386K 0.08%
+16,509
New +$411K
HAL icon
236
Halliburton
HAL
$27.7B
$386K 0.08%
7,956
+2,761
+53% +$147K
TGT icon
237
Target
TGT
$69.9B
$385K 0.08%
6,039
+2,054
+52% +$122K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$383K 0.08%
7,591
+160
+2% +$8.11K
XHB icon
239
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$377K 0.08%
+12,279
New +$399K
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$368K 0.08%
+18,484
New +$469K
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$367K 0.08%
+6,228
New +$343K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.58B
$367K 0.08%
+5,987
New +$352K
VXF icon
243
Vanguard Extended Market ETF
VXF
$32.1B
$365K 0.08%
4,727
+487
+11% +$40.7K
QCOM icon
244
Qualcomm
QCOM
$171B
$361K 0.08%
+5,378
New +$405K
BX icon
245
Blackstone
BX
$110B
$358K 0.07%
+14,168
New +$452K
NOV icon
246
NOV
NOV
$7.45B
$358K 0.07%
+5,086
New +$349K
D icon
247
Dominion Energy
D
$59.8B
$352K 0.07%
+5,662
New +$387K
TTE icon
248
TotalEnergies
TTE
$194B
$352K 0.07%
+3,779,949,912
New +$378K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$352K 0.07%
+6,022
New +$321K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.57B
$350K 0.07%
+7,249
New +$298K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.