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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
-1.33%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
24.09%
Top 10 Hldgs %
21.45%
Holding
440
New
88
Increased
294
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.8M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
4
F icon
Ford
F
+$2.95M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$527K
3
TUP
Tupperware Brands Corporation
TUP
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$2.85M 0.5%
22,308
+1,169
+6% +$147K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$2.8M 0.5%
28,308
+1,175
+4% +$114K
PFE icon
53
Pfizer
PFE
$150B
$2.79M 0.49%
99,007
+26,648
+37% +$748K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$2.75M 0.49%
26,624
+3,523
+15% +$367K
CVX icon
55
Chevron
CVX
$386B
$2.66M 0.47%
22,228
+4,732
+27% +$604K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$2.61M 0.46%
22,434
+2,050
+10% +$253K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.56M 0.45%
95,864
+4,556
+5% +$121K
IDU icon
58
iShares US Utilities ETF
IDU
$1.37B
$2.52M 0.45%
47,890
+9,456
+25% +$504K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.5M 0.44%
12,661
+3,949
+45% +$781K
LMT icon
60
Lockheed Martin
LMT
$140B
$2.46M 0.44%
13,453
+1,431
+12% +$244K
CAT icon
61
Caterpillar
CAT
$393B
$2.42M 0.43%
24,421
+6,812
+39% +$722K
MMM icon
62
3M
MMM
$94.8B
$2.35M 0.42%
19,884
+7,977
+67% +$959K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$2.32M 0.41%
34,972
+8,876
+34% +$592K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.31M 0.41%
102,696
+15,378
+18% +$349K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.28M 0.4%
57,512
+7,056
+14% +$284K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$2.28M 0.4%
25,313
-3,573
-12% -$325K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.25M 0.4%
42,290
+11,752
+38% +$631K
C icon
68
Citigroup
C
$231B
$2.23M 0.4%
43,053
+29,774
+224% +$1.5M
PID icon
69
Invesco International Dividend Achievers ETF
PID
$912M
$2.23M 0.4%
120,194
+28,562
+31% +$550K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$2.17M 0.38%
63,259
+7,754
+14% +$283K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.38%
19,002
+818
+4% +$93.6K
BAC icon
72
Bank of America
BAC
$453B
$2.12M 0.38%
123,949
+68,684
+124% +$1.09M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.1M 0.37%
20,688
+3,020
+17% +$309K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.2B
$2.07M 0.37%
21,557
+3,287
+18% +$311K
BP icon
75
BP
BP
$111B
$2.06M 0.37%
57,672
+10,062
+21% +$399K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Centers of America held 440 positions worth $564M, up 29% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $136M of net new capital in Q3 2014, opening 88 new positions and adding to 294 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $847K trimmed.

  • Investment Centers of America's largest Q3 2014 buy was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.
  • Investment Centers of America added most to Summit Hotel Properties in Q3 2014, an estimated $13.8M increase.
  • Investment Centers of America's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $847K.
  • Investment Centers of America fully exited NPS PHARMACEUTICALS INC in Q3 2014, selling an estimated $527K.
  • Investment Centers of America's ten largest holdings make up 21% of its $564M portfolio in Q3 2014.
  • Investment Centers of America opened 88 new positions and closed 13 in Q3 2014.
  • Investment Centers of America's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.