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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
+4.75%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$41.4M
Cap. Flow
-$90.8M
Cap. Flow %
-20.7%
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.96M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$6.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$3.85M 0.88%
169,064
+36,348
+27% +$798K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.65M 0.83%
69,569
+9,018
+15% +$471K
PM icon
28
Philip Morris
PM
$290B
$3.52M 0.8%
41,861
-1,258
-3% -$108K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.48M 0.79%
67,702
+16,374
+32% +$834K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.47M 0.79%
17,609
-5,277
-23% -$1.01M
GE icon
31
GE Aerospace
GE
$379B
$3.44M 0.78%
27,273
-4,251
-13% -$541K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$3.33M 0.76%
48,692
+11,756
+32% +$806K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24M 0.74%
38,307
+4,231
+12% +$356K
PEP icon
34
PepsiCo
PEP
$189B
$3.1M 0.71%
34,642
-3,484
-9% -$301K
KO icon
35
Coca-Cola
KO
$373B
$3.06M 0.7%
72,632
-9,020
-11% -$366K
PG icon
36
Procter & Gamble
PG
$335B
$2.85M 0.65%
36,182
-5,630
-13% -$454K
MDU icon
37
MDU Resources
MDU
$4.32B
$2.79M 0.64%
208,187
-78,110
-27% -$1.02M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$2.77M 0.63%
69,290
+40,244
+139% +$1.6M
BA icon
39
Boeing
BA
$183B
$2.69M 0.61%
21,139
+6,363
+43% +$831K
MRK icon
40
Merck
MRK
$328B
$2.67M 0.61%
48,249
-8,462
-15% -$462K
INTC icon
41
Intel
INTC
$509B
$2.66M 0.61%
86,357
-12,646
-13% -$347K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.61M 0.6%
28,992
+5,255
+22% +$465K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$2.61M 0.59%
28,886
+1,388
+5% +$123K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$2.61M 0.59%
20,384
-6,049
-23% -$751K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$2.55M 0.58%
27,133
-284
-1% -$25.4K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.53M 0.58%
30,877
-20,182
-40% -$1.56M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.5M 0.57%
47,751
-5,634
-11% -$278K
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$2.47M 0.56%
62,900
-12,308
-16% -$454K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$2.46M 0.56%
23,101
+3,213
+16% +$341K
COP icon
50
ConocoPhillips
COP
$153B
$2.45M 0.56%
28,518
-4,902
-15% -$382K
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 2014 Portfolio in Review

As of Q2 2014, Investment Centers of America held 456 positions worth $439M, down 8.6% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $90.8M in Q2 2014, closing 104 positions and reducing 195 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Investment Centers of America opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $6.41M.

  • Investment Centers of America's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 588,441 shares worth $6.41M.
  • Investment Centers of America added most to VEREIT, Inc. in Q2 2014, an estimated $6.96M increase.
  • Investment Centers of America's biggest Q2 2014 reduction was Summit Hotel Properties, cutting an estimated $12.3M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 22% of its $439M portfolio in Q2 2014.
  • Investment Centers of America opened 67 new positions and closed 104 in Q2 2014.
  • Investment Centers of America's portfolio value fell 8.6% quarter-over-quarter to $439M.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.