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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
OVV icon
401
Ovintiv
OVV
$17.5B
$186K 0.03%
3,331
+1,071
+47% +$68.1K
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$185K 0.03%
18,938
+1,808
+11% +$18K
MDXG icon
403
MiMedx Group
MDXG
$624M
$184K 0.03%
15,650
+5,500
+54% +$56.6K
PHT
404
DELISTED
Pioneer High Income Fund
PHT
$183K 0.03%
15,597
-3,160
-17% -$39.5K
CHI
405
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$182K 0.03%
14,967
+500
+3% +$6.48K
TWO
406
Two Harbors Investment
TWO
$1.27B
$181K 0.03%
2,319
-11
-0.5% -$925
CIM
407
Chimera Investment
CIM
$991M
$180K 0.03%
4,419
+1,478
+50% +$66K
ETW
408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$175K 0.03%
14,787
+3,082
+26% +$36.8K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$23.1B
$171K 0.03%
3,334
-211
-6% -$11K
ARRY
410
DELISTED
Array Biopharma Inc
ARRY
$170K 0.03%
23,540
– –
DNP icon
411
DNP Select Income Fund
DNP
$4.12B
$169K 0.03%
16,700
-809
-5% -$8.6K
NFBK
412
DELISTED
Northfield Bancorp
NFBK
$167K 0.03%
10,973
-1,300
-11% -$19.2K
BDJ icon
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$162K 0.02%
20,376
-472
-2% -$3.86K
LINE
414
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$155K 0.02%
+17,317
New +$202K
MLPJ
415
DELISTED
Global X Junior MLP ETF
MLPJ
$154K 0.02%
11,961
– –
EINC icon
416
VanEck Energy Income ETF
EINC
$79.5M
$152K 0.02%
971
-45
-4% -$7.97K
IAU icon
417
iShares Gold Trust
IAU
$65.4B
$152K 0.02%
6,736
-163
-2% -$3.76K
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$151K 0.02%
3,454
-369
-10% -$18.4K
EOS
419
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$147K 0.02%
10,582
-1,200
-10% -$17.1K
EOD
420
Allspring Global Dividend Opportunity Fund
EOD
$287M
$146K 0.02%
21,068
-2,334
-10% -$17.3K
PHYS icon
421
Sprott Physical Gold
PHYS
$16B
$141K 0.02%
14,632
-5,000
-25% -$49.3K
FAM
422
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K 0.02%
12,609
-3,816
-23% -$43.7K
MORE
423
DELISTED
Monogram Residential Trust, Inc.
MORE
$138K 0.02%
15,307
-11,271
-42% -$107K
MUA icon
424
BlackRock MuniAssets Fund
MUA
$521M
$135K 0.02%
10,000
– –
PDT
425
John Hancock Premium Dividend Fund
PDT
$626M
$135K 0.02%
10,484
+100
+1% +$1.38K
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 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.