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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
PLCM
426
DELISTED
POLYCOM INC
PLCM
$135K 0.02%
11,600
– –
SDRL
427
DELISTED
Seadrill Limited Common Stock
SDRL
$133K 0.02%
48
+8
+20% +$25.8K
REM icon
428
iShares Mortgage Real Estate ETF
REM
$543M
$125K 0.02%
2,919
+250
+9% +$11.5K
PSP icon
429
Invesco Global Listed Private Equity ETF
PSP
$248M
$122K 0.02%
2,131
-5
-0.2% -$299
DHY
430
Credit Suisse High Yield Credit Fund
DHY
$239M
$121K 0.02%
46,700
– –
S
431
DELISTED
Sprint Corporation
S
$121K 0.02%
26,035
+720
+3% +$3.46K
DSU icon
432
BlackRock Debt Strategies Fund
DSU
$599M
$111K 0.02%
10,220
+571
+6% +$6.41K
ACG
433
DELISTED
AllianceBernstein Income Fund Inc
ACG
$111K 0.02%
14,926
-275
-2% -$2.11K
RCS
434
PIMCO Strategic Income Fund
RCS
$250M
$110K 0.02%
12,430
-1,640
-12% -$14.9K
B
435
Barrick Mining
B
$67.9B
$107K 0.02%
+10,161
New +$124K
OSBC icon
436
Old Second Bancorp
OSBC
$1.31B
$107K 0.02%
16,238
– –
SABA
437
Saba Capital Income & Opportunities Fund II
SABA
$222M
$107K 0.02%
7,603
-142
-2% -$2.06K
AHT
438
Ashford Hospitality Trust
AHT
$19.8M
$97K 0.01%
12
– –
TPLM
439
DELISTED
Triangle Petroleum Corporation
TPLM
$88K 0.01%
17,450
-4,225
-19% -$22.7K
BBEP
440
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$84K 0.01%
17,684
-914
-5% -$5.29K
ADAM
441
Adamas Trust
ADAM
$913M
$83K 0.01%
2,759
+10
+0.4% +$313
LEE icon
442
Lee Enterprises
LEE
$182M
$71K 0.01%
2,123
– –
PGH
443
DELISTED
Pengrowth Energy Corporation
PGH
$65K 0.01%
26,759
-5,394
-17% -$15.9K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$60K 0.01%
833
+92
+12% +$8.2K
TLRA
445
DELISTED
Telaria, Inc.
TLRA
$36K 0.01%
+12,200
New +$33.2K
KEG
446
DELISTED
KEY ENERGY SERVICES INC
KEG
$22K ﹤0.01%
+12,463
New +$22K
VGZ icon
447
Vista Gold
VGZ
$339M
$5K ﹤0.01%
14,250
– –
AMZN icon
448
Amazon
AMZN
$2.88T
– –
-19,120
Closed -$355K
AVA icon
449
Avista
AVA
$3.23B
– –
-5,855
Closed -$200K
BFK
450
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-15,356
Closed -$225K
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 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.