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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
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-23.96%
Top 10 Hldgs %
21.76%
Holding
462
New
35
Increased
121
Reduced
228
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
3
KMI icon
Kinder Morgan
KMI
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
401
Amazon
AMZN
$2.88T
– –
-16,180
Closed -$259K
APA icon
402
APA Corp
APA
$14B
– –
-2,541
Closed -$236K
BFK
403
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,100
Closed -$193K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-43,395
Closed -$3.66M
BLV icon
405
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-31,757
Closed -$2.87M
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-74,758
Closed -$3.89M
COF icon
407
Capital One
COF
$136B
– –
-2,556
Closed -$209K
CWBC
408
Community West Bancshares
CWBC
$701M
– –
-14,506
Closed -$167K
D icon
409
Dominion Energy
D
$59.8B
– –
-3,102
Closed -$212K
EFA icon
410
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-12,000
Closed -$13K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,801
Closed -$426K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-12,986
Closed -$611K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,367
Closed -$475K
FSLR icon
414
First Solar
FSLR
$24.4B
– –
-4,329
Closed -$283K
FXN icon
415
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-12,991
Closed -$337K
GD icon
416
General Dynamics
GD
$107B
– –
-1,848
Closed -$233K
GLNG icon
417
Golar LNG
GLNG
$5.2B
– –
-3,200
Closed -$209K
GME icon
418
GameStop
GME
$8.32B
– –
-22,152
Closed -$229K
HSY icon
419
Hershey
HSY
$37B
– –
-2,664
Closed -$256K
HWBK icon
420
Hawthorn Bancshares
HWBK
$276M
– –
-15,474
Closed -$149K
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-14,027
Closed -$817K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-30,997
Closed -$1.56M
IPAC icon
423
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-8,854
Closed -$429K
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-10,233
Closed -$446K
K
425
DELISTED
Kellanova
K
– –
-4,582
Closed -$265K
15 16
17
18 19

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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Centers of America held 462 positions worth $463M, down 18% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $111M in Q4 2014, closing 62 positions and reducing 228 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Investment Centers of America opened a new position in Quanta Services worth $5.29M.

  • Investment Centers of America's largest Q4 2014 buy was Quanta Services: 186,422 shares worth $5.29M.
  • Investment Centers of America added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $3.07M increase.
  • Investment Centers of America's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Investment Centers of America fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2014, selling an estimated $3.9M.
  • Investment Centers of America's ten largest holdings make up 22% of its $463M portfolio in Q4 2014.
  • Investment Centers of America opened 35 new positions and closed 62 in Q4 2014.
  • Investment Centers of America's portfolio value fell 18% quarter-over-quarter to $463M.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.