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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
-1.69%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$2.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.32M
2
SIR
SELECT INCOME REIT
SIR
+$2.59M
3
GM icon
General Motors
GM
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$556K 0.08%
6,944
-554
-7% -$47.2K
DIV icon
227
Global X SuperDividend US ETF
DIV
$776M
$555K 0.08%
+21,131
New +$590K
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$553K 0.08%
23,232
+12,229
+111% +$293K
TTE icon
229
TotalEnergies
TTE
$194B
$548K 0.08%
7,061,987,871
+701,891,152
+11% +$70.2K
EMR icon
230
Emerson Electric
EMR
$91.4B
$540K 0.08%
9,741
-2,460
-20% -$145K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.89B
$536K 0.08%
55,733
+11,579
+26% +$113K
COST icon
232
Costco
COST
$421B
$532K 0.08%
3,939
-181
-4% -$26K
IBM icon
233
IBM
IBM
$222B
$531K 0.08%
3,457
-1,273
-27% -$205K
IEP icon
234
Icahn Enterprises
IEP
$5.33B
$530K 0.08%
6,062
+273
+5% +$24.6K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$528K 0.08%
6,181
-1,151
-16% -$99.6K
FGP
236
DELISTED
Ferrellgas Partners, L.P.
FGP
$527K 0.08%
23,306
+50
+0.2% +$1.19K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$514K 0.08%
76,592
-1,120
-1% -$7.64K
FIG
238
DELISTED
Fortress Investment Group Llc
FIG
$513K 0.08%
70,295
– –
CASY icon
239
Casey's General Stores
CASY
$31B
$512K 0.08%
5,320
+601
+13% +$53.5K
UPS icon
240
United Parcel Service
UPS
$88.4B
$511K 0.08%
5,266
-649
-11% -$64.5K
PPG icon
241
PPG Industries
PPG
$25.5B
$509K 0.08%
4,424
+616
+16% +$70.4K
FNX icon
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$507K 0.08%
9,398
-3,064
-25% -$169K
HDV
243
iShares Core High Dividend ETF
HDV
$15B
$497K 0.08%
33,755
-22,990
-41% -$351K
FLO icon
244
Flowers Foods
FLO
$1.52B
$492K 0.07%
23,299
-11
-0% -$247
CSG
245
DELISTED
CHAMBERS STR PPTYS COM
CSG
$491K 0.07%
61,670
+23,460
+61% +$183K
IYT icon
246
iShares US Transportation ETF
IYT
$2.27B
$487K 0.07%
13,540
-1,712
-11% -$65.7K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$486K 0.07%
4,196
-198
-5% -$23.3K
RTX icon
248
RTX Corp
RTX
$300B
$485K 0.07%
6,958
-1,132
-14% -$83.1K
ORCL icon
249
Oracle
ORCL
$442B
$483K 0.07%
12,025
-38
-0.3% -$1.65K
RBS.PRN
250
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$480K 0.07%
19,416
-835
-4% -$20.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Investment Centers of America held 496 positions worth $661M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2015 filing shows 25 new, 166 increased, 237 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M. The largest sale was Quanta Services, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

  • Investment Centers of America's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M.
  • Investment Centers of America added most to Apple in Q2 2015, an estimated $2.76M increase.
  • Investment Centers of America's biggest Q2 2015 reduction was SELECT INCOME REIT, cutting an estimated $2.59M.
  • Investment Centers of America fully exited Quanta Services in Q2 2015, selling an estimated $5.32M.
  • Investment Centers of America's ten largest holdings make up 22% of its $661M portfolio in Q2 2015.
  • Investment Centers of America opened 25 new positions and closed 49 in Q2 2015.
  • Investment Centers of America's portfolio value fell 2.4% quarter-over-quarter to $661M.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.