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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.55M 0.53%
+51,328
New +$2.58M
CVX icon
52
Chevron
CVX
$386B
$2.54M 0.53%
20,697
+5,872
+40% +$683K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$2.46M 0.51%
77,107
+46,386
+151% +$1.59M
IYW icon
54
iShares US Technology ETF
IYW
$25.4B
$2.42M 0.5%
+122,460
New +$2.73M
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.38M 0.5%
53,385
+17,196
+48% +$793K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.49%
36,936
+21,380
+137% +$1.41M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.36M 0.49%
58,360
+51,279
+724% +$2.15M
COP icon
58
ConocoPhillips
COP
$153B
$2.35M 0.49%
33,420
+14,499
+77% +$970K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.2B
$2.29M 0.48%
26,027
+15,490
+147% +$1.36M
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$2.29M 0.48%
75,208
+31,022
+70% +$1.03M
INTC icon
61
Intel
INTC
$509B
$2.27M 0.47%
99,003
+40,071
+68% +$1M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.24M 0.47%
73,052
+60,402
+477% +$1.97M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.46%
20,433
+17,176
+527% +$1.85M
CAT icon
64
Caterpillar
CAT
$393B
$2.17M 0.45%
25,943
+5,822
+29% +$549K
WM icon
65
Waste Management
WM
$90.5B
$2.17M 0.45%
52,641
+24,057
+84% +$1.01M
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$2.17M 0.45%
27,417
+17,810
+185% +$1.57M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.45%
18,902
+6,770
+56% +$791K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$2.16M 0.45%
27,498
+18,220
+196% +$1.54M
MMM icon
69
3M
MMM
$94.8B
$2.12M 0.44%
21,180
+7,524
+55% +$836K
IDU icon
70
iShares US Utilities ETF
IDU
$1.37B
$2.12M 0.44%
45,074
+23,836
+112% +$1.18M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.08M 0.43%
12,316
+6,277
+104% +$1.15M
LMT icon
72
Lockheed Martin
LMT
$140B
$2.06M 0.43%
16,004
+7,761
+94% +$1.22M
PFE icon
73
Pfizer
PFE
$150B
$2.03M 0.42%
73,967
+22,875
+45% +$682K
MCD icon
74
McDonald's
MCD
$195B
$2.03M 0.42%
20,824
+6,244
+43% +$597K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.98M 0.41%
+23,737
New +$2.02M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.