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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
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-23.96%
Top 10 Hldgs %
21.76%
Holding
462
New
35
Increased
121
Reduced
228
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
3
KMI icon
Kinder Morgan
KMI
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$31.8B
$317K 0.07%
20,628
-812
-4% -$12.8K
JRO
277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$314K 0.07%
27,751
+2,446
+10% +$27.4K
LOW icon
278
Lowe's Companies
LOW
$121B
$312K 0.07%
4,485
-1,268
-22% -$75.9K
BKH icon
279
Black Hills Corp
BKH
$5.58B
$311K 0.07%
5,840
-187
-3% -$9.84K
FCX icon
280
Freeport-McMoran
FCX
$96.9B
$311K 0.07%
13,228
-649
-5% -$17.9K
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.2B
$310K 0.07%
2,687
+90
+3% +$10.1K
DAL icon
282
Delta Air Lines
DAL
$59.1B
$307K 0.07%
+6,244
New +$263K
KKR icon
283
KKR & Co
KKR
$99.5B
$304K 0.07%
+13,075
New +$287K
IHG icon
284
InterContinental Hotels
IHG
$23.9B
$303K 0.07%
+5,737
New +$293K
NVO
285
Novo Nordisk
NVO
$203B
$303K 0.07%
14,244
+1,832
+15% +$40.9K
OTTR icon
286
Otter Tail
OTTR
$3.87B
$300K 0.06%
9,712
-1,628
-14% -$48.1K
IP icon
287
International Paper
IP
$21.8B
$297K 0.06%
5,894
-355
-6% -$17.4K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$295K 0.06%
2,357
+415
+21% +$51K
KEY icon
289
KeyCorp
KEY
$24.5B
$294K 0.06%
21,159
-2,500
-11% -$33.3K
GEO icon
290
The GEO Group
GEO
$4.14B
$290K 0.06%
10,809
+759
+8% +$19.8K
O icon
291
Realty Income
O
$59.2B
$288K 0.06%
6,289
+117
+2% +$5.18K
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$287K 0.06%
6,570
+12
+0.2% +$492
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.06%
2,593
-33,627
-93% -$3.7M
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285K 0.06%
13,872
-4,730
-25% -$95.9K
TGT icon
295
Target
TGT
$69.9B
$284K 0.06%
3,717
-2,299
-38% -$155K
VOD icon
296
Vodafone
VOD
$37.2B
$281K 0.06%
8,153
-713
-8% -$24K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$280K 0.06%
4,758
+836
+21% +$47.2K
MCK icon
298
McKesson
MCK
$102B
$279K 0.06%
1,346
-419
-24% -$85.1K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.78B
$279K 0.06%
3,299
-114
-3% -$9.89K
AAL icon
300
American Airlines Group
AAL
$9.88B
$276K 0.06%
+5,130
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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Centers of America held 462 positions worth $463M, down 18% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $111M in Q4 2014, closing 62 positions and reducing 228 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Investment Centers of America opened a new position in Quanta Services worth $5.29M.

  • Investment Centers of America's largest Q4 2014 buy was Quanta Services: 186,422 shares worth $5.29M.
  • Investment Centers of America added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $3.07M increase.
  • Investment Centers of America's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Investment Centers of America fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2014, selling an estimated $3.9M.
  • Investment Centers of America's ten largest holdings make up 22% of its $463M portfolio in Q4 2014.
  • Investment Centers of America opened 35 new positions and closed 62 in Q4 2014.
  • Investment Centers of America's portfolio value fell 18% quarter-over-quarter to $463M.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.