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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
-1.62%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$13.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.26M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.9% |
| 2 | Consumer Staples | 6.63% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.39% |
+18,747
| New | +$1.49M |
|
77
Pfizer
PFE
$150B
| $1.42M | 0.39% |
+53,503
| New | +$1.48M |
|
78
ConocoPhillips
COP
$153B
| $1.42M | 0.39% |
+23,393
| New | +$1.42M |
|
79
iShares S&P 500 Value ETF
IVE
$50B
| $1.41M | 0.39% |
+18,637
| New | +$1.41M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.4M | 0.38% |
+8,730
| New | +$1.41M |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.34M | 0.37% |
+44,454
| New | +$1.34M |
|
|
DOG
82
ProShares Short Dow30
DOG
$87.3M
| $1.31M | 0.36% |
+11,069
| New | +$1.32M |
|
83
ProShares Short QQQ
PSQ
$642M
| $1.31M | 0.36% |
+2,850
| New | +$1.31M |
|
84
Invesco QQQ Trust
QQQ
$481B
| $1.3M | 0.36% |
+18,337
| New | +$1.31M |
|
85
ProShares Short S&P500
SH
$844M
| $1.3M | 0.36% |
+5,480
| New | +$1.3M |
|
86
Annaly Capital Management
NLY
$17.4B
| $1.27M | 0.35% |
+25,259
| New | +$1.48M |
|
87
Welltower
WELL
$166B
| $1.26M | 0.35% |
+18,800
| New | +$1.34M |
|
88
Vanguard Total Bond Market
BND
$161B
| $1.24M | 0.34% |
+15,343
| New | +$1.27M |
|
89
BP
BP
$111B
| $1.23M | 0.34% |
+36,064
| New | +$1.26M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.34% |
+10,970
| New | +$1.21M |
|
91
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
| $1.21M | 0.33% |
+20,521
| New | +$1.16M |
|
92
Invesco Financial Preferred ETF
PGF
$668M
| $1.19M | 0.33% |
+66,205
| New | +$1.22M |
|
|
MDP
93
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.32% |
+24,783
| New | +$1.02M |
|
94
Abbott
ABT
$192B
| $1.11M | 0.3% |
+32,245
| New | +$1.18M |
|
95
Eaton
ETN
$179B
| $1.09M | 0.3% |
+16,486
| New | +$1.04M |
|
96
Bristol-Myers Squibb
BMY
$130B
| $1.08M | 0.3% |
+24,428
| New | +$1.06M |
|
97
Boeing
BA
$183B
| $1.07M | 0.29% |
+10,455
| New | +$993K |
|
98
Consolidated Edison
ED
$39.9B
| $1.05M | 0.29% |
+17,976
| New | +$1.08M |
|
99
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.05M | 0.29% |
+53,850
| New | +$1.06M |
|
100
Eli Lilly
LLY
$1.09T
| $1.04M | 0.29% |
+21,152
| New | +$1.15M |
|
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Investment Centers of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Centers of America, which disclosed 298 positions worth $364M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Summit Hotel Properties: 1,344,148 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 6.9% of assets, followed by Consumer Staples and Energy.
- Investment Centers of America's largest Q2 2013 buy was Summit Hotel Properties: 1,344,148 shares worth $12.7M.
- Investment Centers of America's ten largest holdings make up 22% of its $364M portfolio in Q2 2013.
- Investment Centers of America disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Investment Centers of America's 13F filing for Q2 2013, filed 12 Aug 2013.