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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
-1.33%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
24.09%
Top 10 Hldgs %
21.45%
Holding
440
New
88
Increased
294
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.8M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
4
F icon
Ford
F
+$2.95M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$527K
3
TUP
Tupperware Brands Corporation
TUP
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.4B
$482K 0.09%
4,908
+287
+6% +$28.5K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$478K 0.08%
3,957
+83
+2% +$10.2K
CLX icon
228
Clorox
CLX
$12.8B
$476K 0.08%
4,919
+111
+2% +$10K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.5B
$475K 0.08%
+9,367
New +$476K
SPH icon
230
Suburban Propane Partners
SPH
$1.18B
$471K 0.08%
10,648
+1,519
+17% +$67.7K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$469K 0.08%
12,384
+7,240
+141% +$281K
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$464K 0.08%
11,925
+4,653
+64% +$167K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$463K 0.08%
7,072
+2,170
+44% +$143K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$463K 0.08%
4,251
+278
+7% +$30.6K
FCX icon
235
Freeport-McMoran
FCX
$96.9B
$460K 0.08%
13,877
+6,933
+100% +$252K
COST icon
236
Costco
COST
$421B
$458K 0.08%
3,631
+1,092
+43% +$132K
CLMT icon
237
Calumet Specialty Products
CLMT
$4.15B
$457K 0.08%
16,760
+4,120
+33% +$125K
ECL icon
238
Ecolab
ECL
$78.1B
$457K 0.08%
3,977
+1,794
+82% +$202K
NTI
239
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$452K 0.08%
19,354
+4,172
+27% +$105K
RTX icon
240
RTX Corp
RTX
$300B
$451K 0.08%
6,777
+1,780
+36% +$122K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.8B
$446K 0.08%
+10,233
New +$451K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$957M
$445K 0.08%
15,273
+6,843
+81% +$207K
FLO icon
243
Flowers Foods
FLO
$1.52B
$441K 0.08%
23,910
-2,361
-9% -$46.1K
MON
244
DELISTED
Monsanto Co
MON
$441K 0.08%
+3,907
New +$457K
HPQ icon
245
HP
HPQ
$26.8B
$438K 0.08%
27,472
+1,623
+6% +$26.3K
LNG icon
246
Cheniere Energy
LNG
$55.4B
$433K 0.08%
5,413
+513
+10% +$39.1K
HPF
247
John Hancock Preferred Income Fund II
HPF
$345M
$431K 0.08%
21,441
+7,025
+49% +$142K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$430K 0.08%
34,136
+6,616
+24% +$82.2K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$430K 0.08%
4,456
+2,241
+101% +$217K
IPAC icon
250
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$429K 0.08%
+8,854
New +$455K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Centers of America held 440 positions worth $564M, up 29% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $136M of net new capital in Q3 2014, opening 88 new positions and adding to 294 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $847K trimmed.

  • Investment Centers of America's largest Q3 2014 buy was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.
  • Investment Centers of America added most to Summit Hotel Properties in Q3 2014, an estimated $13.8M increase.
  • Investment Centers of America's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $847K.
  • Investment Centers of America fully exited NPS PHARMACEUTICALS INC in Q3 2014, selling an estimated $527K.
  • Investment Centers of America's ten largest holdings make up 21% of its $564M portfolio in Q3 2014.
  • Investment Centers of America opened 88 new positions and closed 13 in Q3 2014.
  • Investment Centers of America's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.