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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
DTH icon
301
WisdomTree International High Dividend Fund
DTH
$659M
$352K 0.05%
8,351
+3,372
+68% +$151K
SLV icon
302
iShares Silver Trust
SLV
$31.8B
$352K 0.05%
23,077
-3,206
-12% -$50.3K
CSX icon
303
CSX Corp
CSX
$92.8B
$350K 0.05%
32,037
-26,682
-45% -$309K
SYK icon
304
Stryker
SYK
$133B
$344K 0.05%
3,589
+1,109
+45% +$105K
UAA icon
305
Under Armour
UAA
$2.26B
$343K 0.05%
8,244
-428
-5% -$17.3K
GLW icon
306
Corning
GLW
$144B
$340K 0.05%
17,260
-543
-3% -$11.6K
NVO
307
Novo Nordisk
NVO
$203B
$337K 0.05%
12,302
+198
+2% +$5.57K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.96B
$333K 0.05%
2,670
-2,475
-48% -$315K
QCOM icon
309
Qualcomm
QCOM
$171B
$327K 0.05%
5,239
-1,606
-23% -$110K
BLW icon
310
BlackRock Limited Duration Income Trust
BLW
$500M
$319K 0.05%
20,946
+7,512
+56% +$120K
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$319K 0.05%
10,460
-1,172
-10% -$40K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.05%
4,830
-804
-14% -$52.5K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.2B
$315K 0.05%
2,726
-73
-3% -$8.61K
GS icon
314
Goldman Sachs
GS
$302B
$311K 0.05%
1,479
-11
-0.7% -$2.24K
DHF
315
BNY Mellon High Yield Strategies Fund
DHF
$175M
$308K 0.05%
91,526
-8,035
-8% -$28.8K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.05%
4,100
-844
-17% -$67.7K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$298K 0.05%
4,312
-5,920
-58% -$400K
MCK icon
318
McKesson
MCK
$102B
$292K 0.04%
1,289
-407
-24% -$94.1K
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.04%
6,931
+724
+12% +$34.4K
FDX icon
320
FedEx
FDX
$77.3B
$288K 0.04%
1,684
+282
+20% +$49.1K
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.78B
$287K 0.04%
3,299
-143
-4% -$12.6K
OTTR icon
322
Otter Tail
OTTR
$3.87B
$286K 0.04%
10,727
-2,071
-16% -$59.4K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$284K 0.04%
4,826
-774
-14% -$46K
CMCSA icon
324
Comcast
CMCSA
$90.4B
$282K 0.04%
9,406
-2,752
-23% -$80.8K
BSJF
325
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$282K 0.04%
10,750
– –
11 12
13
14 15

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.