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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
+3.58%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$129M
Cap. Flow
+$118M
Cap. Flow %
23.88%
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$9.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.54M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
376
Daktronics
DAKT
$997M
$114K 0.02%
+10,184
New +$112K
GGN
377
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$112K 0.02%
+10,475
New +$112K
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$287M
$107K 0.02%
14,921
+447
+3% +$3.34K
SRV
379
NXG Cushing Midstream Energy Fund
SRV
$222M
$107K 0.02%
+667
New +$107K
CIM
380
Chimera Investment
CIM
$991M
$103K 0.02%
2,267
+614
+37% +$27.3K
LEO
381
BNY Mellon Strategic Municipals
LEO
$387M
$103K 0.02%
+12,998
New +$102K
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$98K 0.02%
+10,165
New +$96.8K
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$96K 0.02%
1,533
+725
+90% +$47.2K
DHF
384
BNY Mellon High Yield Strategies Fund
DHF
$175M
$91K 0.02%
22,556
+8,156
+57% +$32.9K
OSBC icon
385
Old Second Bancorp
OSBC
$1.31B
$85K 0.02%
14,452
– –
VTG
386
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$75K 0.02%
42,976
– –
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$604M
$74K 0.02%
+2,000
New +$73.1K
RAD
388
DELISTED
Rite Aid Corporation
RAD
$74K 0.02%
+777
New +$53K
GSL icon
389
Global Ship Lease
GSL
$1.49B
$63K 0.01%
1,575
– –
AOD
390
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$62K 0.01%
+7,665
New +$61.4K
DSU icon
391
BlackRock Debt Strategies Fund
DSU
$599M
$44K 0.01%
+3,650
New +$43.9K
HTCH
392
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$41K 0.01%
+11,500
New +$46.3K
LFVN icon
393
LifeVantage
LFVN
$82.1M
$29K 0.01%
1,786
+72
+4% +$1.24K
DNN icon
394
Denison Mines
DNN
$2.98B
$13K ﹤0.01%
12,065
+365
+3% +$437
PLUG icon
395
Plug Power
PLUG
$3.2B
$11K ﹤0.01%
15,000
– –
CORN icon
396
Teucrium Corn Fund
CORN
$170M
– –
-10,800
Closed -$419K
DOG
397
ProShares Short Dow30
DOG
$87.3M
– –
-11,069
Closed -$1.31M
ECH icon
398
iShares MSCI Chile ETF
ECH
$1.03B
– –
-10,441
Closed -$576K
ELD icon
399
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-4,306
Closed -$207K
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-8,444
Closed -$363K
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 2013 Portfolio in Review

As of Q3 2013, Investment Centers of America held 411 positions worth $494M, up 35% from $364M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $118M of net new capital in Q3 2013, opening 113 new positions and adding to 229 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 859,414 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5.51M trimmed.

  • Investment Centers of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 859,414 shares worth $10.5M.
  • Investment Centers of America added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $5.04M increase.
  • Investment Centers of America's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $5.51M.
  • Investment Centers of America fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $1.57M.
  • Investment Centers of America's ten largest holdings make up 19% of its $494M portfolio in Q3 2013.
  • Investment Centers of America opened 113 new positions and closed 16 in Q3 2013.
  • Investment Centers of America's portfolio value rose 35% quarter-over-quarter to $494M.

Based on Investment Centers of America's 13F filing for Q3 2013, filed 15 Nov 2013.