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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
276
DELISTED
AllianceBernstein Income Fund Inc
ACG
$287K 0.06%
40,459
+20,514
+103% +$151K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.9B
$284K 0.06%
2,719
+91
+3% +$9.66K
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$282K 0.06%
+5,817
New +$277K
PHYS icon
279
Sprott Physical Gold
PHYS
$16B
$277K 0.06%
+24,967
New +$269K
NQS
280
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$274K 0.06%
21,295
+686
+3% +$9.05K
DMF
281
DELISTED
BNY Mellon Municipal Income
DMF
$272K 0.06%
31,276
– –
AXP icon
282
American Express
AXP
$232B
$271K 0.06%
+3,588
New +$321K
ORCL icon
283
Oracle
ORCL
$442B
$271K 0.06%
8,013
+1,774
+28% +$67.5K
HOG icon
284
Harley-Davidson
HOG
$2.7B
$268K 0.06%
+4,138
New +$274K
AHT
285
Ashford Hospitality Trust
AHT
$19.8M
$267K 0.06%
23
– –
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.06%
+2,496
New +$272K
BKH icon
287
Black Hills Corp
BKH
$5.58B
$265K 0.06%
5,327
+800
+18% +$44.1K
GLW icon
288
Corning
GLW
$144B
$264K 0.06%
17,916
+3,356
+23% +$63.1K
ANDV
289
DELISTED
Andeavor
ANDV
$264K 0.06%
+5,919
New +$308K
BCS.PRA.CL
290
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$264K 0.06%
+10,400
New +$264K
AMAT icon
291
Applied Materials
AMAT
$435B
$263K 0.05%
14,899
+2,793
+23% +$51.3K
AMZN icon
292
Amazon
AMZN
$2.88T
$262K 0.05%
+16,740
New +$311K
VFH icon
293
Vanguard Financials ETF
VFH
$13.9B
$261K 0.05%
+6,370
New +$283K
DUC
294
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$261K 0.05%
25,082
+6,630
+36% +$68.8K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.4B
$259K 0.05%
+4,613
New +$270K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$258K 0.05%
+5,038
New +$278K
FTA icon
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$257K 0.05%
+6,937
New +$276K
OGE icon
298
OGE Energy
OGE
$9.69B
$257K 0.05%
7,191
+1,400
+24% +$48.9K
SVC
299
Service Properties Trust
SVC
$1.1B
$256K 0.05%
1,823
+81
+5% +$10.8K
VALE icon
300
Vale
VALE
$61.4B
$253K 0.05%
+16,190
New +$221K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.