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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
RWM icon
276
ProShares Short Russell2000
RWM
$99.7M
$403K 0.06%
7,022
-126
-2% -$7.34K
EFT
277
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$402K 0.06%
29,226
+12,359
+73% +$180K
IVOO icon
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$400K 0.06%
7,918
+210
+3% +$10.8K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$396K 0.06%
12,918
+441
+4% +$14.1K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$393K 0.06%
6,096
-1,176
-16% -$77.7K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$393K 0.06%
21,675
-4,185
-16% -$77.8K
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$393K 0.06%
8,311
+67
+0.8% +$3.2K
PSEC icon
283
Prospect Capital
PSEC
$1.15B
$391K 0.06%
52,866
-3,158
-6% -$25.4K
BBK
284
DELISTED
Blackrock Municipal Bond Trust
BBK
$391K 0.06%
25,755
-1,043
-4% -$16.8K
O icon
285
Realty Income
O
$59.2B
$390K 0.06%
9,045
-100
-1% -$4.57K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.06%
6,783
-361
-5% -$22.3K
LUMN icon
287
Lumen
LUMN
$6.49B
$387K 0.06%
13,056
-7,132
-35% -$243K
EIX icon
288
Edison International
EIX
$26.7B
$376K 0.06%
6,769
-2,805
-29% -$168K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15B
$375K 0.06%
2,408
-395
-14% -$60.5K
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
$375K 0.06%
+6,063
New +$413K
LNCO
291
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$373K 0.06%
39,308
+5,666
+17% +$63.4K
NSC icon
292
Norfolk Southern
NSC
$75.3B
$370K 0.06%
4,228
-3,049
-42% -$297K
PGX icon
293
Invesco Preferred ETF
PGX
$3.76B
$370K 0.06%
25,650
-4,161
-14% -$61.3K
SPH icon
294
Suburban Propane Partners
SPH
$1.18B
$370K 0.06%
9,215
-3,701
-29% -$157K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
$370K 0.06%
11,069
-1,569
-12% -$57.8K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$365K 0.06%
6,946
-7,678
-53% -$405K
HST icon
297
Host Hotels & Resorts
HST
$15.6B
$364K 0.06%
+18,424
New +$371K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$357K 0.05%
2,666
+138
+5% +$18.6K
SRE icon
299
Sempra
SRE
$56.2B
$354K 0.05%
7,158
-2,648
-27% -$140K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$353K 0.05%
7,326
+846
+13% +$41.8K
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 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.