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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
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
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
FAST icon
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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$520K 0.08%
+10,285
New +$520K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$519K 0.08%
4,744
+1,008
+27% +$110K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$517K 0.08%
4,394
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K 0.08%
4,975
-274
-5% -$27.6K
WMB icon
255
Williams Companies
WMB
$90.1B
$513K 0.08%
10,188
+1,045
+11% +$48.4K
AMGN icon
256
Amgen
AMGN
$225B
$510K 0.08%
3,193
+872
+38% +$137K
RBS.PRN
257
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$510K 0.08%
20,251
+2,442
+14% +$61K
NEE icon
258
NextEra Energy
NEE
$179B
$503K 0.07%
19,296
-7,932
-29% -$209K
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
$498K 0.07%
10,555
-734
-7% -$35K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$497K 0.07%
4,581
+849
+23% +$88.4K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$497K 0.07%
24,056
+10,184
+73% +$212K
TTE icon
262
TotalEnergies
TTE
$194B
$496K 0.07%
6,360,096,719
+1,959,340,553
+45% +$196K
VGT icon
263
Vanguard Information Technology ETF
VGT
$149B
$486K 0.07%
36,392
+2,616
+8% +$34.5K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$477K 0.07%
7,272
+424
+6% +$27.3K
NQS
265
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$477K 0.07%
33,926
+8,419
+33% +$119K
QCOM icon
266
Qualcomm
QCOM
$171B
$473K 0.07%
6,845
+1,279
+23% +$90.1K
CAG icon
267
Conagra Brands
CAG
$7.18B
$472K 0.07%
16,579
+206
+1% +$5.68K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.8B
$471K 0.07%
+10,464
New +$472K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$471K 0.07%
25,860
-8,485
-25% -$155K
TGT icon
270
Target
TGT
$69.9B
$468K 0.07%
5,720
+2,003
+54% +$155K
PSEC icon
271
Prospect Capital
PSEC
$1.15B
$467K 0.07%
56,024
+9,024
+19% +$77.1K
FTA icon
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$466K 0.07%
10,632
+1,054
+11% +$46.1K
ECL icon
273
Ecolab
ECL
$78.1B
$461K 0.07%
4,028
+1,710
+74% +$187K
POWA icon
274
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$461K 0.07%
+11,961
New +$461K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$458K 0.07%
20,616
+2,566
+14% +$59.3K
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 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.