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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
+4.75%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$41.4M
Cap. Flow
-$90.8M
Cap. Flow %
-20.7%
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.96M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$6.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
376
Gabelli Equity Trust
GAB
$1.81B
– –
-18,408
Closed -$118K
GGN
377
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-10,475
Closed -$112K
GLU
378
Gabelli Utility & Income Trust
GLU
$116M
– –
-15,339
Closed -$302K
GMF icon
379
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,853
Closed -$219K
GRPN icon
380
Groupon
GRPN
$901M
– –
-1,270
Closed -$296K
GSL icon
381
Global Ship Lease
GSL
$1.49B
– –
-1,575
Closed -$63K
HIG icon
382
Hartford Financial Services
HIG
$37.7B
– –
-7,006
Closed -$219K
HSY icon
383
Hershey
HSY
$37B
– –
-3,213
Closed -$298K
HWBK icon
384
Hawthorn Bancshares
HWBK
$276M
– –
-15,474
Closed -$142K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-69,598
Closed -$7.09M
IHF icon
386
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-23,820
Closed -$415K
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-18,012
Closed -$682K
IVR icon
388
Invesco Mortgage Capital
IVR
$802M
– –
-5,979
Closed -$929K
IWB icon
389
iShares Russell 1000 ETF
IWB
$50.2B
– –
-5,673
Closed -$537K
IXC icon
390
iShares Global Energy ETF
IXC
$2.74B
– –
-5,051
Closed -$208K
IYZ icon
391
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-23,561
Closed -$641K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-71,000
Closed -$663K
K
393
DELISTED
Kellanova
K
– –
-4,155
Closed -$230K
KMI icon
394
Kinder Morgan
KMI
$70.7B
– –
-6,434
Closed -$231K
KTF
395
DWS Municipal Income Trust
KTF
$353M
– –
-10,700
Closed -$132K
LEO
396
BNY Mellon Strategic Municipals
LEO
$387M
– –
-12,998
Closed -$103K
MBB icon
397
iShares MBS ETF
MBB
$39B
– –
-16,160
Closed -$1.71M
MGM icon
398
MGM Resorts International
MGM
$11.1B
– –
-57,547
Closed -$1.16M
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,719
Closed -$284K
MYY icon
400
ProShares Short MidCap400
MYY
$2.88M
– –
-5,310
Closed -$427K
14 15
16
17 18

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 2014 Portfolio in Review

As of Q2 2014, Investment Centers of America held 456 positions worth $439M, down 8.6% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $90.8M in Q2 2014, closing 104 positions and reducing 195 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 Consumer Staples at 7.4% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Investment Centers of America opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $6.41M.

  • Investment Centers of America's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 588,441 shares worth $6.41M.
  • Investment Centers of America added most to VEREIT, Inc. in Q2 2014, an estimated $6.96M increase.
  • Investment Centers of America's biggest Q2 2014 reduction was Summit Hotel Properties, cutting an estimated $12.3M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 22% of its $439M portfolio in Q2 2014.
  • Investment Centers of America opened 67 new positions and closed 104 in Q2 2014.
  • Investment Centers of America's portfolio value fell 8.6% quarter-over-quarter to $439M.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.