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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$2.88T
– –
-16,740
Closed -$262K
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-7,665
Closed -$62K
AXP icon
253
American Express
AXP
$232B
– –
-3,588
Closed -$271K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-34,076
Closed -$2.85M
BLV icon
255
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-23,737
Closed -$1.98M
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-51,328
Closed -$2.55M
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-76,839
Closed -$6.18M
BX icon
258
Blackstone
BX
$110B
– –
-14,168
Closed -$358K
CHI
259
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-11,051
Closed -$138K
CIM
260
Chimera Investment
CIM
$991M
– –
-2,267
Closed -$103K
CLMT icon
261
Calumet Specialty Products
CLMT
$4.15B
– –
-8,175
Closed -$220K
CVS icon
262
CVS Health
CVS
$121B
– –
-3,853
Closed -$224K
D icon
263
Dominion Energy
D
$59.8B
– –
-5,662
Closed -$352K
DAKT icon
264
Daktronics
DAKT
$997M
– –
-10,184
Closed -$114K
DHF
265
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-22,556
Closed -$91K
DNN icon
266
Denison Mines
DNN
$2.98B
– –
-12,065
Closed -$13K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-16,509
Closed -$386K
DSU icon
268
BlackRock Debt Strategies Fund
DSU
$599M
– –
-3,650
Closed -$44K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5,817
Closed -$282K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-6,228
Closed -$367K
EINC icon
271
VanEck Energy Income ETF
EINC
$79.5M
– –
-753
Closed -$206K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,496
Closed -$266K
EOD
273
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-14,921
Closed -$107K
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-16,687
Closed -$199K
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.51B
– –
-19,479
Closed -$553K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.