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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
CSD icon
451
Invesco S&P Spin-Off ETF
CSD
$232M
– –
-6,640
Closed -$318K
CWBC
452
Community West Bancshares
CWBC
$701M
– –
-14,506
Closed -$160K
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,733
Closed -$201K
EBAY icon
454
eBay
EBAY
$45.5B
– –
-8,922
Closed -$218K
EWG icon
455
iShares MSCI Germany ETF
EWG
$1.67B
– –
-10,218
Closed -$305K
FAX
456
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,817
Closed -$60K
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10,285
Closed -$520K
FTC icon
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-4,131
Closed -$201K
FXG icon
459
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-5,496
Closed -$244K
GD icon
460
General Dynamics
GD
$107B
– –
-1,809
Closed -$245K
GM icon
461
General Motors
GM
$76.1B
– –
-40,506
Closed -$1.52M
H icon
462
Hyatt Hotels
H
$16.8B
– –
-4,025
Closed -$238K
HOG icon
463
Harley-Davidson
HOG
$2.7B
– –
-3,898
Closed -$234K
HSY icon
464
Hershey
HSY
$37B
– –
-2,649
Closed -$267K
HWBK icon
465
Hawthorn Bancshares
HWBK
$276M
– –
-15,474
Closed -$146K
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-10,464
Closed -$471K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,697
Closed -$202K
JCI icon
468
Johnson Controls International
JCI
$92.6B
– –
-11,055
Closed -$586K
NG icon
469
NovaGold Resources
NG
$3.45B
– –
-10,000
Closed -$29K
NVS icon
470
Novartis
NVS
$290B
– –
-2,586
Closed -$226K
OGE icon
471
OGE Energy
OGE
$9.69B
– –
-7,156
Closed -$225K
OHI icon
472
Omega Healthcare
OHI
$13.9B
– –
-6,291
Closed -$257K
PBI icon
473
Pitney Bowes
PBI
$2.28B
– –
-8,718
Closed -$205K
PCG icon
474
PG&E
PCG
$38.3B
– –
-23,445
Closed -$1.24M
PDM
475
Piedmont Realty Trust
PDM
$1.19B
– –
-42,386
Closed -$788K
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.