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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-8,057
Closed -$388K
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-7,249
Closed -$350K
EXG icon
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-10,165
Closed -$98K
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-2,000
Closed -$74K
FE icon
280
FirstEnergy
FE
$27.2B
– –
-5,543
Closed -$204K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-6,937
Closed -$257K
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-8,448
Closed -$315K
GAB icon
283
Gabelli Equity Trust
GAB
$1.81B
– –
-18,408
Closed -$118K
GGN
284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-10,475
Closed -$112K
GLU
285
Gabelli Utility & Income Trust
GLU
$116M
– –
-15,339
Closed -$302K
GMF icon
286
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,853
Closed -$219K
GRPN icon
287
Groupon
GRPN
$901M
– –
-1,270
Closed -$296K
GSL icon
288
Global Ship Lease
GSL
$1.49B
– –
-1,575
Closed -$63K
HIG icon
289
Hartford Financial Services
HIG
$37.7B
– –
-7,006
Closed -$219K
HOG icon
290
Harley-Davidson
HOG
$2.7B
– –
-4,138
Closed -$268K
HPI
291
John Hancock Preferred Income Fund
HPI
$434M
– –
-15,866
Closed -$304K
HPQ icon
292
HP
HPQ
$26.8B
– –
-23,031
Closed -$216K
HSY icon
293
Hershey
HSY
$37B
– –
-3,213
Closed -$298K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-69,598
Closed -$7.09M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-12,715
Closed -$625K
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-23,820
Closed -$415K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,064
Closed -$211K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-5,038
Closed -$258K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84B
– –
-10,727
Closed -$929K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,543
Closed -$506K
10 11
12
13 14

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.