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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$774K 0.37%
17,588
-15,642
-47% -$769K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$760K 0.36%
9,607
-17,810
-65% -$1.48M
ED icon
78
Consolidated Edison
ED
$39.9B
$759K 0.36%
13,693
-10,638
-44% -$598K
BA icon
79
Boeing
BA
$183B
$746K 0.35%
6,293
-8,483
-57% -$1.1M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$732K 0.35%
9,278
-18,220
-66% -$1.5M
VMM
81
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$728K 0.35%
56,416
– –
ABT icon
82
Abbott
ABT
$192B
$717K 0.34%
21,638
-23,182
-52% -$855K
PGF icon
83
Invesco Financial Preferred ETF
PGF
$668M
$714K 0.34%
41,663
-40,545
-49% -$693K
PFXF icon
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$702K 0.33%
36,596
-5,055
-12% -$97K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$701K 0.33%
27,248
-28,712
-51% -$764K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.9B
$695K 0.33%
19,820
-35,884
-64% -$1.3M
LUMN icon
87
Lumen
LUMN
$6.49B
$694K 0.33%
21,865
-3,588
-14% -$115K
MSFT icon
88
Microsoft
MSFT
$3.66T
$684K 0.33%
20,486
-8,258
-29% -$300K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$683K 0.32%
10,691
-3,930
-27% -$261K
BGR icon
90
BlackRock Energy and Resources Trust
BGR
$426M
$683K 0.32%
26,063
-28,925
-53% -$751K
EXC icon
91
Exelon
EXC
$46.6B
$679K 0.32%
32,152
-18,978
-37% -$382K
WELL icon
92
Welltower
WELL
$166B
$676K 0.32%
10,706
-15,727
-59% -$935K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$664K 0.32%
7,555
-74,246
-91% -$6.83M
USB icon
94
US Bancorp
USB
$101B
$644K 0.31%
17,648
-4,142
-19% -$159K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$634K 0.3%
12,070
-62,432
-84% -$3.29M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$630K 0.3%
15,404
-18,469
-55% -$773K
BAC icon
97
Bank of America
BAC
$453B
$620K 0.29%
44,537
-12,693
-22% -$188K
DE icon
98
Deere & Co
DE
$167B
$620K 0.29%
7,556
-7,231
-49% -$612K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$618K 0.29%
6,018
-34,329
-85% -$3.65M
NSC icon
100
Norfolk Southern
NSC
$75.3B
$603K 0.29%
7,721
-8,228
-52% -$706K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.