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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
326
iShares Mortgage Real Estate ETF
REM
$543M
– –
-3,281
Closed -$158K
REZ icon
327
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-5,932
Closed -$290K
RFG icon
328
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-13,030
Closed -$289K
ROST icon
329
Ross Stores
ROST
$79.6B
– –
-11,410
Closed -$416K
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-41,655
Closed -$531K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-17,184
Closed -$1.13M
RWM icon
332
ProShares Short Russell2000
RWM
$99.7M
– –
-12,006
Closed -$894K
SIRI icon
333
SiriusXM
SIRI
$9.59B
– –
-4,913
Closed -$192K
SPFF icon
334
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-21,337
Closed -$316K
SRV
335
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-667
Closed -$107K
SWBI icon
336
Smith & Wesson
SWBI
$636M
– –
-27,960
Closed -$241K
SYK icon
337
Stryker
SYK
$133B
– –
-3,281
Closed -$224K
SYY icon
338
Sysco
SYY
$40.5B
– –
-6,843
Closed -$217K
TPR icon
339
Tapestry
TPR
$31.1B
– –
-4,486
Closed -$241K
TTE icon
340
TotalEnergies
TTE
$194B
– –
-3,779,949,912
Closed -$352K
TWO
341
Two Harbors Investment
TWO
$1.27B
– –
-1,875
Closed -$148K
UAN icon
342
CVR Partners
UAN
$1.26B
– –
-1,000
Closed -$180K
UNH icon
343
UnitedHealth
UNH
$364B
– –
-3,148
Closed -$226K
UNP icon
344
Union Pacific
UNP
$174B
– –
-3,054
Closed -$240K
UPS icon
345
United Parcel Service
UPS
$88.4B
– –
-4,424
Closed -$403K
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-62,166
Closed -$3.33M
VALE icon
347
Vale
VALE
$61.4B
– –
-16,190
Closed -$253K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-4,644
Closed -$418K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-6,392
Closed -$533K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,511
Closed -$600K
12 13
14
15 16

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 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 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 Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.