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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
-1.69%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$2.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.32M
2
SIR
SELECT INCOME REIT
SIR
+$2.59M
3
GM icon
General Motors
GM
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$3.14M 0.47%
15,149
-3,686
-20% -$780K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.14M 0.47%
58,025
+18,655
+47% +$1.05M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.11M 0.47%
133,169
-6,571
-5% -$159K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$3.04M 0.46%
28,651
+378
+1% +$41.2K
MDU icon
55
MDU Resources
MDU
$4.32B
$3.04M 0.46%
407,519
+18,748
+5% +$151K
LMT icon
56
Lockheed Martin
LMT
$140B
$3.04M 0.46%
16,320
+373
+2% +$71.8K
WMT icon
57
Walmart Inc
WMT
$923B
$3.03M 0.46%
128,514
-459
-0.4% -$11.7K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$3.01M 0.46%
44,825
+2,216
+5% +$154K
BP icon
59
BP
BP
$111B
$3.01M 0.45%
89,417
+1,313
+1% +$46K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.97M 0.45%
98,900
+18,570
+23% +$566K
FSK icon
61
FS KKR Capital
FSK
$3.36B
$2.95M 0.45%
74,725
-11,521
-13% -$476K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.94M 0.44%
+34,667
New +$2.94M
COP icon
63
ConocoPhillips
COP
$153B
$2.93M 0.44%
47,932
-1,071
-2% -$69.8K
CVX icon
64
Chevron
CVX
$386B
$2.9M 0.44%
30,111
-3,960
-12% -$416K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.43%
48,406
+8,118
+20% +$480K
CAT icon
66
Caterpillar
CAT
$393B
$2.86M 0.43%
33,838
-4,412
-12% -$379K
PID icon
67
Invesco International Dividend Achievers ETF
PID
$912M
$2.8M 0.42%
163,988
+12,018
+8% +$217K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.77M 0.42%
34,631
+1,209
+4% +$99.1K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$2.74M 0.41%
52,568
-3,121
-6% -$174K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.41%
20,066
-3,878
-16% -$553K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.71M 0.41%
111,136
+49,950
+82% +$1.21M
ABBV icon
72
AbbVie
ABBV
$440B
$2.65M 0.4%
39,519
+322
+0.8% +$21K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 0.4%
44,874
+20,332
+83% +$1.24M
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 0.38%
+51,735
New +$2.42M
F icon
75
Ford
F
$55.1B
$2.53M 0.38%
167,671
-30,704
-15% -$476K
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 2015 Portfolio in Review

As of Q2 2015, Investment Centers of America held 496 positions worth $661M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2015 filing shows 25 new, 166 increased, 237 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M. The largest sale was Quanta Services, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

  • Investment Centers of America's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M.
  • Investment Centers of America added most to Apple in Q2 2015, an estimated $2.76M increase.
  • Investment Centers of America's biggest Q2 2015 reduction was SELECT INCOME REIT, cutting an estimated $2.59M.
  • Investment Centers of America fully exited Quanta Services in Q2 2015, selling an estimated $5.32M.
  • Investment Centers of America's ten largest holdings make up 22% of its $661M portfolio in Q2 2015.
  • Investment Centers of America opened 25 new positions and closed 49 in Q2 2015.
  • Investment Centers of America's portfolio value fell 2.4% quarter-over-quarter to $661M.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.