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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
-1.33%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
24.09%
Top 10 Hldgs %
21.45%
Holding
440
New
88
Increased
294
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.8M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
4
F icon
Ford
F
+$2.95M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$527K
3
TUP
Tupperware Brands Corporation
TUP
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$157B
$234K 0.04%
3,199
+189
+6% +$14.2K
CAB
352
DELISTED
Cabela's Inc
CAB
$234K 0.04%
+3,987
New +$239K
GD icon
353
General Dynamics
GD
$107B
$233K 0.04%
+1,848
New +$224K
MFA
354
MFA Financial
MFA
$925M
$233K 0.04%
+7,500
New +$247K
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$233K 0.04%
4,877
+259
+6% +$12.3K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$233K 0.04%
1,942
-88
-4% -$10.9K
NUE icon
357
Nucor
NUE
$61.7B
$231K 0.04%
4,310
+42
+1% +$2.22K
GME icon
358
GameStop
GME
$8.32B
$229K 0.04%
22,152
+2,052
+10% +$21.8K
SYK icon
359
Stryker
SYK
$133B
$227K 0.04%
+2,820
New +$232K
TTE icon
360
TotalEnergies
TTE
$194B
$227K 0.04%
2,238,703,367
+9,502,137
+0.4% +$950
FAM
361
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$226K 0.04%
16,660
-1,122
-6% -$16K
RFG icon
362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$219K 0.04%
8,935
-1,380
-13% -$34.3K
UPL
363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$219K 0.04%
+9,365
New +$235K
LNCO
364
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$219K 0.04%
7,573
+153
+2% +$4.62K
PBI icon
365
Pitney Bowes
PBI
$2.28B
$218K 0.04%
+8,678
New +$232K
NBW
366
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$218K 0.04%
14,350
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$216K 0.04%
+3,848
New +$225K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.04%
1,307
+7
+0.5% +$1.15K
TWX
369
DELISTED
Time Warner Inc
TWX
$216K 0.04%
+2,863
New +$222K
RPV icon
370
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$213K 0.04%
+4,041
New +$218K
D icon
371
Dominion Energy
D
$59.8B
$212K 0.04%
3,102
-434
-12% -$30K
HOG icon
372
Harley-Davidson
HOG
$2.7B
$212K 0.04%
3,634
+358
+11% +$22.9K
PNW icon
373
Pinnacle West Capital
PNW
$12.2B
$212K 0.04%
3,900
+400
+11% +$22.3K
UAA icon
374
Under Armour
UAA
$2.26B
$212K 0.04%
+6,142
New +$205K
NPF
375
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$212K 0.04%
15,669
+3,694
+31% +$49.8K
13 14
15
16 17

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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Centers of America held 440 positions worth $564M, up 29% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $136M of net new capital in Q3 2014, opening 88 new positions and adding to 294 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $847K trimmed.

  • Investment Centers of America's largest Q3 2014 buy was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.
  • Investment Centers of America added most to Summit Hotel Properties in Q3 2014, an estimated $13.8M increase.
  • Investment Centers of America's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $847K.
  • Investment Centers of America fully exited NPS PHARMACEUTICALS INC in Q3 2014, selling an estimated $527K.
  • Investment Centers of America's ten largest holdings make up 21% of its $564M portfolio in Q3 2014.
  • Investment Centers of America opened 88 new positions and closed 13 in Q3 2014.
  • Investment Centers of America's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.