We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$4.22M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
+$806K
4
FAST icon
Fastenal
FAST
+$788K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
326
The GEO Group
GEO
$4.14B
$310K 0.05%
10,518
-291
-3% -$8.3K
KKR icon
327
KKR & Co
KKR
$99.5B
$309K 0.05%
13,543
+468
+4% +$11.1K
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$308K 0.05%
9,971
-2,266
-19% -$69.1K
CTB
329
DELISTED
Cooper Tire & Rubber Co.
CTB
$308K 0.05%
7,174
– –
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$307K 0.05%
+8,561
New +$301K
DTE icon
331
DTE Energy
DTE
$28.9B
$305K 0.05%
4,445
+1,238
+39% +$88.9K
EWG icon
332
iShares MSCI Germany ETF
EWG
$1.67B
$305K 0.05%
+10,218
New +$294K
FEP icon
333
First Trust Europe AlphaDEX Fund
FEP
$533M
$302K 0.04%
+9,769
New +$298K
KEY icon
334
KeyCorp
KEY
$24.5B
$301K 0.04%
21,159
– –
CSG
335
DELISTED
CHAMBERS STR PPTYS COM
CSG
$301K 0.04%
38,210
-4,875
-11% -$40K
VFH icon
336
Vanguard Financials ETF
VFH
$13.9B
$299K 0.04%
6,058
+1,094
+22% +$53.5K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.78B
$299K 0.04%
3,442
+143
+4% +$12.4K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$295K 0.04%
6,046
+1,429
+31% +$70.2K
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$289K 0.04%
10,832
-1,152
-10% -$31.9K
BSJF
340
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$282K 0.04%
10,750
+695
+7% +$18.1K
GS icon
341
Goldman Sachs
GS
$302B
$279K 0.04%
1,490
+227
+18% +$42.2K
WIP icon
342
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$279K 0.04%
5,098
+1,405
+38% +$78K
BIIB icon
343
Biogen
BIIB
$30.9B
$276K 0.04%
+652
New +$257K
VOD icon
344
Vodafone
VOD
$37.2B
$276K 0.04%
8,443
+290
+4% +$9.97K
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$272K 0.04%
+6,207
New +$264K
HSY icon
346
Hershey
HSY
$37B
$267K 0.04%
+2,649
New +$276K
OKS
347
DELISTED
Oneok Partners LP
OKS
$266K 0.04%
6,545
+491
+8% +$20.5K
IP icon
348
International Paper
IP
$21.8B
$265K 0.04%
5,045
-849
-14% -$44K
DMF
349
DELISTED
BNY Mellon Municipal Income
DMF
$261K 0.04%
27,045
+1,665
+7% +$16.1K
BDX icon
350
Becton Dickinson
BDX
$50B
$259K 0.04%
1,856
+285
+18% +$39.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.

  • Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
  • Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
  • Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
  • Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
  • Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
  • Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.