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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
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$4.22M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
+$806K
4
FAST icon
Fastenal
FAST
+$788K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$3.43M 0.51%
109,855
+11,265
+11% +$380K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.37M 0.5%
139,740
+6,996
+5% +$169K
LMT icon
53
Lockheed Martin
LMT
$140B
$3.23M 0.48%
15,947
+1,969
+14% +$389K
F icon
54
Ford
F
$55.1B
$3.19M 0.47%
198,375
+3,470
+2% +$54.8K
MDU icon
55
MDU Resources
MDU
$4.32B
$3.15M 0.46%
388,771
+44,445
+13% +$377K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$3.12M 0.46%
55,689
+7,326
+15% +$434K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.11M 0.46%
109,312
+71,964
+193% +$2.04M
CAT icon
58
Caterpillar
CAT
$393B
$3.06M 0.45%
38,250
+18,525
+94% +$1.54M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$3.04M 0.45%
32,919
+17,329
+111% +$1.61M
COP icon
60
ConocoPhillips
COP
$153B
$3.03M 0.45%
49,003
+11,051
+29% +$715K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$3.03M 0.45%
28,273
+4,646
+20% +$513K
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.96M 0.44%
81,436
+10,390
+15% +$385K
WFC icon
63
Wells Fargo
WFC
$269B
$2.95M 0.44%
54,287
+28,351
+109% +$1.53M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$2.91M 0.43%
42,609
+6,210
+17% +$427K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.88M 0.43%
13,971
+2,080
+17% +$429K
BP icon
66
BP
BP
$111B
$2.87M 0.42%
88,104
+29,100
+49% +$953K
MMM icon
67
3M
MMM
$94.8B
$2.81M 0.41%
20,379
+8,061
+65% +$1.11M
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$2.8M 0.41%
84,847
+4,880
+6% +$164K
C icon
69
Citigroup
C
$231B
$2.75M 0.41%
53,544
+3,864
+8% +$197K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.71M 0.4%
63,209
+6,736
+12% +$297K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.71M 0.4%
33,422
+3,684
+12% +$296K
GSK icon
72
GSK
GSK
$101B
$2.68M 0.4%
46,238
+6,976
+18% +$400K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$912M
$2.65M 0.39%
151,970
+32,798
+28% +$581K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.62M 0.39%
157,625
+111,250
+240% +$1.81M
XEL icon
75
Xcel Energy
XEL
$49.1B
$2.56M 0.38%
73,711
+33,673
+84% +$1.2M
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 2015 Portfolio in Review

As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.

  • Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
  • Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
  • Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
  • Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
  • Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
  • Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.