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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
-1.62%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow %
102.54%
Top 10 Hldgs %
21.8%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$3.3M 0.91%
+51,571
New +$3.34M
PM icon
27
Philip Morris
PM
$290B
$3.27M 0.9%
+37,733
New +$3.51M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.3B
$3.14M 0.86%
+32,405
New +$3.09M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$3.1M 0.85%
+33,009
New +$3.05M
VZ icon
30
Verizon
VZ
$195B
$3.01M 0.83%
+59,781
New +$3.05M
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.78M 0.76%
+55,028
New +$2.71M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.74M 0.75%
+57,324
New +$2.75M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$2.69M 0.74%
+16,747
New +$2.71M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.67M 0.73%
+156,628
New +$2.63M
DUK icon
35
Duke Energy
DUK
$96.1B
$2.53M 0.69%
+37,535
New +$2.65M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 0.69%
+30,132
New +$2.62M
MDU icon
37
MDU Resources
MDU
$4.34B
$2.48M 0.68%
+251,314
New +$2.42M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.48M 0.68%
+64,072
New +$2.69M
PEP icon
39
PepsiCo
PEP
$189B
$2.47M 0.68%
+30,349
New +$2.48M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.44M 0.67%
+22,329
New +$2.61M
GLD icon
41
SPDR Gold Trust
GLD
$144B
$2.42M 0.66%
+20,247
New +$2.77M
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.4M 0.66%
+27,933
New +$2.43M
RWM icon
43
ProShares Short Russell2000
RWM
$99.5M
$2.33M 0.64%
+28,351
New +$2.39M
GE icon
44
GE Aerospace
GE
$380B
$2.22M 0.61%
+20,011
New +$2.22M
PG icon
45
Procter & Gamble
PG
$336B
$2.21M 0.61%
+28,682
New +$2.25M
MBB icon
46
iShares MBS ETF
MBB
$39B
$2.21M 0.61%
+20,953
New +$2.24M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.17M 0.6%
+51,253
New +$2.18M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.59%
+119,432
New +$2.19M
INTC icon
49
Intel
INTC
$517B
$2.16M 0.59%
+89,287
New +$2.11M
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$2.13M 0.59%
+116,196
New +$2.16M
1
2
3 4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Centers of America, which disclosed 298 positions worth $364M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Summit Hotel Properties: 1,344,148 shares worth $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 6.9% of assets, followed by Consumer Staples and Energy.

  • Investment Centers of America's largest Q2 2013 buy was Summit Hotel Properties: 1,344,148 shares worth $12.7M.
  • Investment Centers of America's ten largest holdings make up 22% of its $364M portfolio in Q2 2013.
  • Investment Centers of America disclosed 298 positions in Q2 2013, its first 13F filing on record.

Based on Investment Centers of America's 13F filing for Q2 2013, filed 12 Aug 2013.