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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
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
(+46%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$4.22M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$806K |
| 4 |
Fastenal
FAST
|
+$788K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Energy | 6.25% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$26.7B
| $598K | 0.09% |
9,574
+2,892
| +43% | +$189K |
|
227
iShares US Transportation ETF
IYT
$2.27B
| $597K | 0.09% |
15,252
+616
| +4% | +$24.7K |
|
228
RTX Corp
RTX
$300B
| $597K | 0.09% |
8,090
+1,882
| +30% | +$141K |
|
229
Skyworks Solutions
SWKS
$10.5B
| $596K | 0.09% |
6,077
+2,678
| +79% | +$229K |
|
230
InterContinental Hotels
IHG
$23.9B
| $590K | 0.09% |
11,422
+5,685
| +99% | +$299K |
|
231
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $590K | 0.09% |
+11,461
| New | +$568K |
|
232
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $590K | 0.09% |
26,400
+800
| +3% | +$17.6K |
|
233
Johnson Controls International
JCI
$92.6B
| $586K | 0.09% |
11,055
+6,256
| +130% | +$318K |
|
234
Colgate-Palmolive
CL
$73.6B
| $581K | 0.09% |
8,357
+2,561
| +44% | +$177K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $579K | 0.09% |
5,030
+1,173
| +30% | +$140K |
|
236
United Parcel Service
UPS
$88.4B
| $575K | 0.08% |
5,915
+622
| +12% | +$63.8K |
|
|
FIG
237
DELISTED
Fortress Investment Group Llc
FIG
| $567K | 0.08% |
70,295
| – | – |
|
238
Occidental Petroleum
OXY
$58.5B
| $566K | 0.08% |
7,868
+373
| +5% | +$28.8K |
|
|
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
| $565K | 0.08% |
23,256
-3,689
| -14% | -$86.9K |
|
240
Lowe's Companies
LOW
$121B
| $556K | 0.08% |
7,477
+2,992
| +67% | +$215K |
|
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $553K | 0.08% |
5,814
+999
| +21% | +$94.9K |
|
242
Suburban Propane Partners
SPH
$1.18B
| $552K | 0.08% |
12,916
+3,832
| +42% | +$169K |
|
243
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $545K | 0.08% |
18,918
+2,709
| +17% | +$76.7K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $542K | 0.08% |
+4,830
| New | +$536K |
|
245
iShares US Energy ETF
IYE
$1.8B
| $536K | 0.08% |
+12,301
| New | +$539K |
|
246
Sempra
SRE
$56.2B
| $534K | 0.08% |
9,806
+3,050
| +45% | +$168K |
|
247
Flowers Foods
FLO
$1.52B
| $531K | 0.08% |
23,310
-189
| -0.8% | -$3.92K |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $525K | 0.08% |
77,712
+14,352
| +23% | +$95.1K |
|
249
Icahn Enterprises
IEP
$5.33B
| $523K | 0.08% |
5,789
+97
| +2% | +$9.16K |
|
250
Oracle
ORCL
$442B
| $523K | 0.08% |
12,063
+4,265
| +55% | +$185K |
|
Similar funds
NPC
MIM
CR
DI
LM
RO
GHA
FPCM
Investment Centers of America's Q1 2015 Portfolio in Review
As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.
- Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
- Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
- Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
- Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
- Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
- Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
- Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.
Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.