We are live on ! Find out more
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
RIG icon
401
Transocean
RIG
$6.37B
$211K 0.03%
14,665
-3,627
-20% -$58.8K
UL icon
402
Unilever
UL
$133B
$211K 0.03%
+4,495
New +$215K
DRI icon
403
Darden Restaurants
DRI
$25.9B
$208K 0.03%
3,350
-448
-12% -$25.1K
PBI icon
404
Pitney Bowes
PBI
$2.28B
$205K 0.03%
+8,718
New +$203K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$205K 0.03%
+1,563
New +$204K
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.03%
3,823
-1,178
-24% -$65.2K
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$203K 0.03%
4,768
-453
-9% -$19.3K
STON
408
DELISTED
StoneMor Inc.
STON
$203K 0.03%
+6,980
New +$194K
NEV
409
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$203K 0.03%
+12,850
New +$201K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.03%
+2,697
New +$201K
WR
411
DELISTED
Westar Energy Inc
WR
$202K 0.03%
5,216
+23
+0.4% +$925
DBC icon
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$201K 0.03%
11,733
-21,338
-65% -$376K
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$201K 0.03%
+4,131
New +$196K
AVA icon
414
Avista
AVA
$3.23B
$200K 0.03%
+5,855
New +$204K
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$10.8B
$200K 0.03%
+11,628
New +$199K
BCS.PRA.CL
416
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$200K 0.03%
+7,775
New +$202K
TWO
417
Two Harbors Investment
TWO
$1.27B
$197K 0.03%
2,330
+40
+2% +$3.32K
PHYS icon
418
Sprott Physical Gold
PHYS
$16B
$192K 0.03%
19,632
– –
FAM
419
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$192K 0.03%
16,425
+2,734
+20% +$32.3K
SVU
420
DELISTED
SUPERVALU Inc.
SVU
$187K 0.03%
+2,289
New +$164K
CHI
421
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$186K 0.03%
14,467
+839
+6% +$10.9K
DNP icon
422
DNP Select Income Fund
DNP
$4.12B
$183K 0.03%
17,509
+832
+5% +$8.73K
NFBK
423
DELISTED
Northfield Bancorp
NFBK
$181K 0.03%
12,273
-1,772
-13% -$25.7K
AEO icon
424
American Eagle Outfitters
AEO
$2.72B
$179K 0.03%
10,303
-1,500
-13% -$22.9K
EOD
425
Allspring Global Dividend Opportunity Fund
EOD
$287M
$178K 0.03%
23,402
+4,193
+22% +$31.7K
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 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.