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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
-1.69%
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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$218K 0.03%
+4,643
New +$225K
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$218K 0.03%
+9,201
New +$219K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$217K 0.03%
2,141
-3,892
-65% -$394K
GEO icon
379
The GEO Group
GEO
$4.14B
$216K 0.03%
9,477
-1,041
-10% -$26.8K
DRI icon
380
Darden Restaurants
DRI
$25.9B
$214K 0.03%
3,385
+35
+1% +$2.07K
NBW
381
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$214K 0.03%
14,350
– –
KKR icon
382
KKR & Co
KKR
$99.5B
$212K 0.03%
9,224
-4,319
-32% -$99.2K
RAD
383
DELISTED
Rite Aid Corporation
RAD
$212K 0.03%
1,288
-94
-7% -$15.8K
EMC
384
DELISTED
EMC CORPORATION
EMC
$210K 0.03%
8,029
-1,205
-13% -$32.1K
FXI icon
385
iShares China Large-Cap ETF
FXI
$4.2B
$208K 0.03%
4,529
-961
-18% -$47.6K
TRN icon
386
Trinity Industries
TRN
$2.3B
$208K 0.03%
10,762
-16,364
-60% -$367K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$207K 0.03%
5,625
-190
-3% -$7.12K
IGM icon
388
iShares Expanded Tech Sector ETF
IGM
$10.8B
$205K 0.03%
11,874
+246
+2% +$4.36K
IP icon
389
International Paper
IP
$21.8B
$204K 0.03%
4,518
-527
-10% -$26.1K
SIRI icon
390
SiriusXM
SIRI
$9.59B
$204K 0.03%
5,449
+1,451
+36% +$56.3K
EOG icon
391
EOG Resources
EOG
$75.1B
$202K 0.03%
2,258
-215
-9% -$19.9K
WIP icon
392
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$202K 0.03%
3,668
-1,430
-28% -$79.3K
RRX icon
393
Regal Rexnord
RRX
$11.5B
$201K 0.03%
2,758
– –
ES icon
394
Eversource Energy
ES
$26.9B
$200K 0.03%
4,410
+180
+4% +$8.73K
RTN
395
DELISTED
Raytheon Company
RTN
$200K 0.03%
2,060
-25
-1% -$2.62K
AGNC icon
396
AGNC Investment
AGNC
$12.9B
$198K 0.03%
10,780
-1,314
-11% -$27.1K
AMAT icon
397
Applied Materials
AMAT
$435B
$198K 0.03%
10,384
-899
-8% -$18.5K
NQM
398
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$197K 0.03%
13,670
-1,800
-12% -$27.5K
HPS
399
John Hancock Preferred Income Fund III
HPS
$462M
$194K 0.03%
11,741
-1,303
-10% -$23.2K
IFLN
400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$191K 0.03%
+10,188
New +$193K
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 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.