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
-1.69%
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
MRD
351
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$242K 0.04%
12,750
– –
FCX icon
352
Freeport-McMoran
FCX
$96.9B
$241K 0.04%
12,858
+541
+4% +$11.2K
VLO icon
353
Valero Energy
VLO
$95.1B
$241K 0.04%
3,847
-145
-4% -$8.56K
BGR icon
354
BlackRock Energy and Resources Trust
BGR
$426M
$240K 0.04%
+13,343
New +$268K
BIIB icon
355
Biogen
BIIB
$30.9B
$238K 0.04%
585
-67
-10% -$26.9K
UNH icon
356
UnitedHealth
UNH
$364B
$237K 0.04%
1,949
-1,844
-49% -$218K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$237K 0.04%
4,949
-1,097
-18% -$53.6K
NGG icon
358
National Grid
NGG
$81.1B
$236K 0.04%
3,811
– –
DMF
359
DELISTED
BNY Mellon Municipal Income
DMF
$235K 0.04%
26,380
-665
-2% -$6.24K
FXR icon
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$235K 0.04%
7,773
-2,198
-22% -$68.2K
RFG icon
361
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$234K 0.04%
8,750
-470
-5% -$12.5K
XHR
362
Xenia Hotels & Resorts
XHR
$1.73B
$234K 0.04%
10,692
-6,157
-37% -$140K
SURE icon
363
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$233K 0.04%
+4,057
New +$235K
VPU
364
Vanguard Utilities ETF
VPU
$8.48B
$232K 0.04%
2,615
-22
-0.8% -$2.1K
BNY
365
Bank of New York Mellon
BNY
$111B
$231K 0.03%
+5,492
New +$234K
HPQ icon
366
HP
HPQ
$26.8B
$231K 0.03%
16,872
-464
-3% -$6.89K
MFA
367
MFA Financial
MFA
$925M
$231K 0.03%
7,791
+291
+4% +$9.13K
BAB icon
368
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$230K 0.03%
7,993
-398
-5% -$11.7K
OKS
369
DELISTED
Oneok Partners LP
OKS
$230K 0.03%
6,682
+137
+2% +$5.42K
PKW icon
370
Invesco BuyBack Achievers ETF
PKW
$1.78B
$227K 0.03%
+4,710
New +$233K
CYNO
371
DELISTED
Cynosure, Inc. Class A
CYNO
$223K 0.03%
+5,630
New +$198K
BSJH
372
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$222K 0.03%
+8,370
New +$222K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.75B
$221K 0.03%
+9,262
New +$223K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.03%
5,208
-576
-10% -$24.7K
OA
375
DELISTED
Orbital ATK, Inc.
OA
$220K 0.03%
3,002
– –
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 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.