We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$373B
$2.1M 0.58%
+52,483
New +$2.17M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.01M 0.55%
+95,524
New +$2.02M
BGR icon
53
BlackRock Energy and Resources Trust
BGR
$426M
$1.98M 0.54%
+78,453
New +$2.01M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.54%
+23,808
New +$1.98M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.97M 0.54%
+69,482
New +$1.92M
WMT icon
56
Walmart Inc
WMT
$923B
$1.94M 0.53%
+78,624
New +$2.02M
MRK icon
57
Merck
MRK
$328B
$1.91M 0.52%
+43,071
New +$1.92M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.86M 0.51%
+46,566
New +$1.89M
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$1.85M 0.51%
+59,856
New +$1.81M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.84M 0.5%
+21,553
New +$1.96M
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$1.77M 0.49%
+61,949
New +$1.88M
AMLP icon
62
Alerian MLP ETF
AMLP
$13.2B
$1.75M 0.48%
+19,618
New +$1.73M
CVX icon
63
Chevron
CVX
$386B
$1.71M 0.47%
+14,383
New +$1.74M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.69M 0.46%
+43,144
New +$1.71M
IDU icon
65
iShares US Utilities ETF
IDU
$1.37B
$1.65M 0.45%
+34,824
New +$1.7M
CAT icon
66
Caterpillar
CAT
$393B
$1.64M 0.45%
+19,935
New +$1.7M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$1.59M 0.44%
+28,142
New +$1.59M
BONO
68
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.57M 0.43%
+66,721
New +$1.69M
MCD icon
69
McDonald's
MCD
$195B
$1.56M 0.43%
+15,732
New +$1.58M
WM icon
70
Waste Management
WM
$90.5B
$1.54M 0.42%
+38,303
New +$1.55M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.42%
+26,834
New +$1.62M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.53M 0.42%
+47,116
New +$1.53M
LMT icon
73
Lockheed Martin
LMT
$140B
$1.47M 0.4%
+13,579
New +$1.39M
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$1.45M 0.4%
+15,530
New +$1.5M
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.43M 0.39%
+30,682
New +$1.42M
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.