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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$998K 0.47%
15,556
-21,380
-58% -$1.4M
IDU icon
52
iShares US Utilities ETF
IDU
$1.37B
$997K 0.47%
21,238
-23,836
-53% -$1.15M
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$982K 0.47%
30,721
-46,386
-60% -$1.54M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$965K 0.46%
13,717
-128,370
-90% -$9.45M
MDIV icon
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$956K 0.45%
46,151
-2,545
-5% -$53.1K
WFC icon
56
Wells Fargo
WFC
$269B
$942K 0.45%
22,634
-8,788
-28% -$380K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$937K 0.45%
20,208
-15,157
-43% -$772K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.2B
$927K 0.44%
10,537
-15,490
-60% -$1.36M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$926K 0.44%
6,092
-3,854
-39% -$606K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.36B
$922K 0.44%
45,927
-32,211
-41% -$672K
IBM icon
61
IBM
IBM
$222B
$916K 0.44%
5,111
-936
-15% -$161K
IVR icon
62
Invesco Mortgage Capital
IVR
$802M
$915K 0.44%
5,888
-91
-2% -$13.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$900K 0.43%
63,444
-528,690
-89% -$7.81M
PSX icon
64
Phillips 66
PSX
$90B
$895K 0.43%
15,234
-4,784
-24% -$319K
GIS icon
65
General Mills
GIS
$20.4B
$881K 0.42%
18,283
-15,641
-46% -$779K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$873K 0.42%
38,876
-80,724
-67% -$1.9M
LLY icon
67
Eli Lilly
LLY
$1.09T
$859K 0.41%
16,947
-11,252
-40% -$563K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$846K 0.4%
18,091
-39,478
-69% -$1.94M
HON icon
69
Honeywell
HON
$74.6B
$841K 0.4%
11,208
-1,028
-8% -$80.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$836K 0.4%
20,762
-65,665
-76% -$2.71M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84B
$829K 0.39%
14,359
-3,771
-21% -$228K
VER
72
DELISTED
VEREIT, Inc.
VER
$803K 0.38%
12,881
-6,255
-33% -$405K
PDM
73
Piedmont Realty Trust
PDM
$1.19B
$788K 0.37%
44,721
-22,954
-34% -$397K
SO icon
74
Southern Company
SO
$106B
$787K 0.37%
19,142
-5,767
-23% -$238K
LNT icon
75
Alliant Energy
LNT
$18.2B
$781K 0.37%
31,494
-22,258
-41% -$575K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 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 Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.