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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
+4.75%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$41.4M
Cap. Flow
-$90.8M
Cap. Flow %
-20.7%
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.96M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$6.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
276
DELISTED
LORILLARD INC COM STK
LO
$249K 0.06%
+4,097
New +$238K
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$246K 0.06%
+8,359
New +$243K
IAU icon
278
iShares Gold Trust
IAU
$65.4B
$245K 0.06%
9,551
-11,164
-54% -$279K
ECL icon
279
Ecolab
ECL
$78.1B
$244K 0.06%
2,183
-1,859
-46% -$199K
EINC icon
280
VanEck Energy Income ETF
EINC
$79.5M
$243K 0.06%
862
+109
+14% +$29.8K
AGNC icon
281
AGNC Investment
AGNC
$12.9B
$242K 0.06%
10,489
-62
-0.6% -$1.43K
CASY icon
282
Casey's General Stores
CASY
$31B
$241K 0.05%
+3,413
New +$236K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.89B
$239K 0.05%
24,716
-2,038
-8% -$19.6K
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
$238K 0.05%
+6,457
New +$212K
DMF
285
DELISTED
BNY Mellon Municipal Income
DMF
$237K 0.05%
25,380
-5,896
-19% -$54.3K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.4B
$237K 0.05%
3,909
+206
+6% +$12.4K
FXR icon
287
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$235K 0.05%
+7,690
New +$229K
LNCO
288
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$233K 0.05%
+7,420
New +$210K
PIZ icon
289
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$231K 0.05%
+8,765
New +$232K
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$228K 0.05%
+4,696
New +$217K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.05%
4,422
-270
-6% -$13.4K
HOG icon
292
Harley-Davidson
HOG
$2.7B
$226K 0.05%
3,276
-862
-21% -$60.7K
NVO
293
Novo Nordisk
NVO
$203B
$226K 0.05%
+9,762
New +$216K
PGH
294
DELISTED
Pengrowth Energy Corporation
PGH
$225K 0.05%
31,612
+2,508
+9% +$16.4K
WIP icon
295
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$224K 0.05%
3,608
-48,688
-93% -$2.98M
SYY icon
296
Sysco
SYY
$40.5B
$222K 0.05%
5,993
-850
-12% -$31.2K
NBW
297
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$221K 0.05%
14,350
-500
-3% -$7.58K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$219K 0.05%
4,618
-2,321
-33% -$109K
BGR icon
299
BlackRock Energy and Resources Trust
BGR
$426M
$217K 0.05%
8,044
-46,944
-85% -$1.2M
VFH icon
300
Vanguard Financials ETF
VFH
$13.9B
$217K 0.05%
4,690
-1,680
-26% -$76K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Investment Centers of America held 456 positions worth $439M, down 8.6% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $90.8M in Q2 2014, closing 104 positions and reducing 195 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 Consumer Staples at 7.4% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Investment Centers of America opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $6.41M.

  • Investment Centers of America's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 588,441 shares worth $6.41M.
  • Investment Centers of America added most to VEREIT, Inc. in Q2 2014, an estimated $6.96M increase.
  • Investment Centers of America's biggest Q2 2014 reduction was Summit Hotel Properties, cutting an estimated $12.3M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 22% of its $439M portfolio in Q2 2014.
  • Investment Centers of America opened 67 new positions and closed 104 in Q2 2014.
  • Investment Centers of America's portfolio value fell 8.6% quarter-over-quarter to $439M.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.