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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
+1.19%
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
FCX icon
376
Freeport-McMoran
FCX
$96.9B
$236K 0.03%
12,317
-911
-7% -$18K
MFA
377
MFA Financial
MFA
$925M
$236K 0.03%
7,500
– –
NGG icon
378
National Grid
NGG
$81.1B
$236K 0.03%
3,811
-104
-3% -$6.85K
FDX icon
379
FedEx
FDX
$77.3B
$234K 0.03%
1,402
+50
+4% +$8.68K
HOG icon
380
Harley-Davidson
HOG
$2.7B
$234K 0.03%
3,898
+8
+0.2% +$503
TEG
381
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$233K 0.03%
+3,237
New +$248K
CAB
382
DELISTED
Cabela's Inc
CAB
$232K 0.03%
+4,187
New +$231K
OA
383
DELISTED
Orbital ATK, Inc.
OA
$231K 0.03%
+3,002
New +$284K
LEG icon
384
Leggett & Platt
LEG
$1.29B
$230K 0.03%
5,053
– –
NBW
385
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$228K 0.03%
14,350
– –
CHRD icon
386
Chord Energy
CHRD
$7.53B
$226K 0.03%
16,009
+5,165
+48% +$75.8K
EOG icon
387
EOG Resources
EOG
$75.1B
$226K 0.03%
+2,473
New +$223K
NVS icon
388
Novartis
NVS
$290B
$226K 0.03%
+2,586
New +$229K
SYK icon
389
Stryker
SYK
$133B
$226K 0.03%
+2,480
New +$231K
RTN
390
DELISTED
Raytheon Company
RTN
$226K 0.03%
2,085
-892
-30% -$95.9K
MRD
391
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$226K 0.03%
12,750
– –
BFK
392
DELISTED
BlackRock Municipal Income Trust
BFK
$225K 0.03%
+15,356
New +$221K
OGE icon
393
OGE Energy
OGE
$9.69B
$225K 0.03%
7,156
+1,311
+22% +$44K
WDC icon
394
Western Digital
WDC
$157B
$224K 0.03%
3,265
+255
+8% +$19.9K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$221K 0.03%
5,815
+300
+5% +$11.4K
RRX icon
396
Regal Rexnord
RRX
$11.5B
$220K 0.03%
+2,758
New +$207K
EBAY icon
397
eBay
EBAY
$45.5B
$218K 0.03%
8,922
-665
-7% -$15.9K
DTH icon
398
WisdomTree International High Dividend Fund
DTH
$659M
$215K 0.03%
+4,979
New +$216K
ES icon
399
Eversource Energy
ES
$26.9B
$212K 0.03%
+4,230
New +$223K
BLW icon
400
BlackRock Limited Duration Income Trust
BLW
$500M
$211K 0.03%
+13,434
New +$212K
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 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.