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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
OXY icon
251
Occidental Petroleum
OXY
$58.5B
$478K 0.07%
6,209
-1,659
-21% -$130K
AMGN icon
252
Amgen
AMGN
$225B
$472K 0.07%
3,091
-102
-3% -$16.3K
DAL icon
253
Delta Air Lines
DAL
$59.1B
$467K 0.07%
11,422
+1,959
+21% +$85.6K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$466K 0.07%
+17,513
New +$494K
KRG icon
255
Kite Realty
KRG
$5.27B
$460K 0.07%
18,818
-7,266
-28% -$196K
NQS
256
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$459K 0.07%
34,674
+748
+2% +$10.2K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$456K 0.07%
34,216
-2,176
-6% -$29.6K
KEY icon
258
KeyCorp
KEY
$24.5B
$455K 0.07%
30,275
+9,116
+43% +$134K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$450K 0.07%
4,219
-362
-8% -$39.2K
MDT icon
260
Medtronic
MDT
$116B
$449K 0.07%
6,044
-1,992
-25% -$152K
SPFF icon
261
Global X SuperIncome Preferred ETF
SPFF
$143M
$442K 0.07%
31,140
+1,406
+5% +$20.3K
LOW icon
262
Lowe's Companies
LOW
$121B
$441K 0.07%
6,581
-896
-12% -$63.9K
NEE icon
263
NextEra Energy
NEE
$179B
$441K 0.07%
17,880
-1,416
-7% -$36K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$436K 0.07%
4,286
-689
-14% -$70.9K
POWA icon
265
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$432K 0.07%
11,724
-237
-2% -$9.15K
FMSA
266
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$432K 0.07%
52,695
-5,550
-10% -$47.6K
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$430K 0.07%
39,880
+4,989
+14% +$57.1K
DBD
268
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K 0.06%
12,009
-200
-2% -$7.05K
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$420K 0.06%
11,912
+3,351
+39% +$122K
TGT icon
270
Target
TGT
$69.9B
$420K 0.06%
5,149
-571
-10% -$46.2K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.4B
$416K 0.06%
6,967
-321
-4% -$19.8K
HPF
272
John Hancock Preferred Income Fund II
HPF
$345M
$414K 0.06%
21,441
– –
NTI
273
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$413K 0.06%
17,212
+30
+0.2% +$749
CL icon
274
Colgate-Palmolive
CL
$73.6B
$411K 0.06%
6,230
-2,127
-25% -$144K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$164B
$411K 0.06%
8,128
+1,642
+25% +$86.2K
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 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.