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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
DBD
251
DELISTED
Diebold Nixdorf Incorporated
DBD
$427K 0.08%
12,093
+1,052
+10% +$39.7K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$426K 0.08%
3,801
+318
+9% +$36.4K
SRE icon
253
Sempra
SRE
$56.2B
$425K 0.08%
8,094
+1,324
+20% +$68.2K
AMAT icon
254
Applied Materials
AMAT
$435B
$419K 0.07%
+19,290
New +$427K
NS
255
DELISTED
NuStar Energy L.P.
NS
$402K 0.07%
6,079
+498
+9% +$32.3K
IYT icon
256
iShares US Transportation ETF
IYT
$2.27B
$398K 0.07%
10,548
+1,324
+14% +$49.6K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$398K 0.07%
9,872
+3,040
+44% +$120K
GLW icon
258
Corning
GLW
$144B
$394K 0.07%
20,364
+5,462
+37% +$114K
EIX icon
259
Edison International
EIX
$26.7B
$386K 0.07%
6,895
+293
+4% +$16.7K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$386K 0.07%
4,122
+223
+6% +$22.1K
CASY icon
261
Casey's General Stores
CASY
$31B
$385K 0.07%
5,413
+2,000
+59% +$139K
SPFF icon
262
Global X SuperIncome Preferred ETF
SPFF
$143M
$385K 0.07%
25,883
+2,967
+13% +$44.4K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$384K 0.07%
8,066
+1,315
+19% +$68.5K
CAG icon
264
Conagra Brands
CAG
$7.18B
$383K 0.07%
14,843
-1,482
-9% -$36.5K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$382K 0.07%
18,098
+3,712
+26% +$78.6K
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$3B
$380K 0.07%
+16,429
New +$392K
TGT icon
267
Target
TGT
$69.9B
$377K 0.07%
6,016
+2,524
+72% +$153K
CELG
268
DELISTED
Celgene Corp
CELG
$376K 0.07%
+3,950
New +$356K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$375K 0.07%
14,968
+4,948
+49% +$123K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$374K 0.07%
14,382
+255
+2% +$6.86K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$373K 0.07%
6,704
+2,023
+43% +$111K
DHF
272
BNY Mellon High Yield Strategies Fund
DHF
$175M
$372K 0.07%
100,416
+33,300
+50% +$134K
NOV icon
273
NOV
NOV
$7.45B
$372K 0.07%
4,844
+509
+12% +$42.1K
BABA icon
274
Alibaba
BABA
$300B
$371K 0.07%
+4,146
New +$372K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
$371K 0.07%
+18,602
New +$368K
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 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.