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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
+1.19%
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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$23.1B
$178K 0.03%
+3,545
New +$170K
EINC icon
427
VanEck Energy Income ETF
EINC
$79.5M
$175K 0.03%
1,016
– –
ARRY
428
DELISTED
Array Biopharma Inc
ARRY
$173K 0.03%
+23,540
New +$168K
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$171K 0.03%
20,848
+2,063
+11% +$16.8K
EXG icon
430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$168K 0.02%
17,130
+3,174
+23% +$30.3K
EOS
431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$167K 0.02%
+11,782
New +$164K
EVG
432
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$166K 0.02%
+11,494
New +$165K
MLPJ
433
DELISTED
Global X Junior MLP ETF
MLPJ
$164K 0.02%
11,961
+274
+2% +$3.82K
CWBC
434
Community West Bancshares
CWBC
$701M
$160K 0.02%
+14,506
New +$158K
IAU icon
435
iShares Gold Trust
IAU
$65.4B
$156K 0.02%
6,899
-147
-2% -$3.46K
PLCM
436
DELISTED
POLYCOM INC
PLCM
$156K 0.02%
11,600
– –
SIRI icon
437
SiriusXM
SIRI
$9.59B
$151K 0.02%
3,998
+475
+13% +$17.8K
FHY
438
DELISTED
First Trust Strategic High
FHY
$149K 0.02%
10,469
-970
-8% -$13.9K
NE
439
DELISTED
Noble Corporation
NE
$148K 0.02%
+10,543
New +$171K
HWBK icon
440
Hawthorn Bancshares
HWBK
$276M
$146K 0.02%
+15,474
New +$151K
PDT
441
John Hancock Premium Dividend Fund
PDT
$626M
$144K 0.02%
+10,384
New +$146K
MUA icon
442
BlackRock MuniAssets Fund
MUA
$521M
$141K 0.02%
10,000
– –
ETW
443
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$140K 0.02%
11,705
+33
+0.3% +$384
CIM
444
Chimera Investment
CIM
$991M
$136K 0.02%
2,941
+210
+8% +$10K
DHY
445
Credit Suisse High Yield Credit Fund
DHY
$239M
$131K 0.02%
+46,700
New +$129K
RCS
446
PIMCO Strategic Income Fund
RCS
$250M
$130K 0.02%
+14,070
New +$135K
REM icon
447
iShares Mortgage Real Estate ETF
REM
$543M
$125K 0.02%
+2,669
New +$125K
OVV icon
448
Ovintiv
OVV
$17.5B
$124K 0.02%
+2,260
New +$142K
PSP icon
449
Invesco Global Listed Private Equity ETF
PSP
$248M
$121K 0.02%
+2,136
New +$120K
S
450
DELISTED
Sprint Corporation
S
$120K 0.02%
+25,315
New +$119K
16 17
18
19 20

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.