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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
+4.75%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$41.4M
Cap. Flow
-$90.8M
Cap. Flow %
-20.7%
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.96M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$6.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
$1.61M 0.37%
93,832
-312,784
-77% -$5.09M
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.61M 0.37%
67,556
-4,168
-6% -$96.6K
MCD icon
78
McDonald's
MCD
$195B
$1.55M 0.35%
15,444
-5,380
-26% -$543K
CVY icon
79
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.52M 0.35%
58,150
+9,606
+20% +$245K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.52M 0.35%
12,718
-34,791
-73% -$4.12M
FSK icon
81
FS KKR Capital
FSK
$3.36B
$1.5M 0.34%
+35,278
New +$1.46M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.5M 0.34%
52,345
+1,150
+2% +$31.6K
ABBV icon
83
AbbVie
ABBV
$440B
$1.5M 0.34%
26,444
-6,786
-20% -$356K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.49M 0.34%
+30,177
New +$1.43M
WELL icon
85
Welltower
WELL
$166B
$1.48M 0.34%
23,524
-2,909
-11% -$183K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$668M
$1.47M 0.34%
81,161
-1,047
-1% -$18.9K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.47M 0.34%
23,757
-4,442
-16% -$265K
MMM icon
88
3M
MMM
$94.8B
$1.43M 0.32%
11,907
-9,273
-44% -$1.09M
ED icon
89
Consolidated Edison
ED
$39.9B
$1.41M 0.32%
24,327
-4
-0% -$223
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.4M 0.32%
27,069
+14,354
+113% +$729K
ABT icon
91
Abbott
ABT
$192B
$1.38M 0.31%
34,023
-10,797
-24% -$424K
INN
92
Summit Hotel Properties
INN
$655M
$1.37M 0.31%
128,891
-1,272,141
-91% -$12.3M
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.33M 0.3%
146,476
+15,575
+12% +$139K
LNT icon
94
Alliant Energy
LNT
$18.2B
$1.31M 0.3%
43,166
-10,586
-20% -$307K
ETN icon
95
Eaton
ETN
$179B
$1.28M 0.29%
16,619
-3,385
-17% -$251K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.28M 0.29%
11,489
+3,014
+36% +$328K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.28M 0.29%
43,180
-12,780
-23% -$365K
GIS icon
98
General Mills
GIS
$20.4B
$1.28M 0.29%
24,225
-9,699
-29% -$517K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.27M 0.29%
21,382
-2,715
-11% -$157K
WM icon
100
Waste Management
WM
$90.5B
$1.25M 0.28%
28,036
-24,605
-47% -$1.07M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Investment Centers of America held 456 positions worth $439M, down 8.6% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $90.8M in Q2 2014, closing 104 positions and reducing 195 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 Consumer Staples at 7.4% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Investment Centers of America opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $6.41M.

  • Investment Centers of America's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 588,441 shares worth $6.41M.
  • Investment Centers of America added most to VEREIT, Inc. in Q2 2014, an estimated $6.96M increase.
  • Investment Centers of America's biggest Q2 2014 reduction was Summit Hotel Properties, cutting an estimated $12.3M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 22% of its $439M portfolio in Q2 2014.
  • Investment Centers of America opened 67 new positions and closed 104 in Q2 2014.
  • Investment Centers of America's portfolio value fell 8.6% quarter-over-quarter to $439M.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.