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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
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.04M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.51M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 4 |
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
| – | – |
-20,521
| Closed | -$1.21M |
|
402
Huntington Bancshares
HBAN
$36.1B
| – | – |
-12,418
| Closed | -$97K |
|
403
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| – | – |
-20,106
| Closed | -$361K |
|
|
PMM
404
Franklin Managed Municipal Income Trust
PMM
$270M
| – | – |
-13,000
| Closed | -$93K |
|
|
PMX
405
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-12,107
| Closed | -$133K |
|
406
ProShares Short QQQ
PSQ
$642M
| – | – |
-2,850
| Closed | -$1.31M |
|
407
ProShares Short S&P500
SH
$844M
| – | – |
-5,480
| Closed | -$1.3M |
|
408
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-15,044
| Closed | -$229K |
|
|
PSMI
409
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-10,557
| Closed | -$115K |
|
|
LNCO
410
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-5,788
| Closed | -$216K |
|
|
BONO
411
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| – | – |
-66,721
| Closed | -$1.57M |
|
Similar funds
NPC
MIM
CR
DI
LM
RO
GHA
FPCM
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.