We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
24.09%
Top 10 Hldgs %
21.45%
Holding
440
New
88
Increased
294
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.8M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
4
F icon
Ford
F
+$2.95M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$527K
3
TUP
Tupperware Brands Corporation
TUP
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.03M 0.36%
26,782
+2,393
+10% +$184K
GSK icon
77
GSK
GSK
$101B
$2.03M 0.36%
35,031
+10,433
+42% +$640K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$2.01M 0.36%
56,067
-13,223
-19% -$508K
XEL icon
79
Xcel Energy
XEL
$49.1B
$1.99M 0.35%
65,629
+34,267
+109% +$1.07M
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.95M 0.35%
11,453
+977
+9% +$165K
ABBV icon
81
AbbVie
ABBV
$440B
$1.92M 0.34%
32,997
+6,553
+25% +$364K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.91M 0.34%
65,128
+21,948
+51% +$652K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$1.88M 0.33%
18,786
+1,215
+7% +$123K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.86M 0.33%
77,684
+46,873
+152% +$1.19M
WFC icon
85
Wells Fargo
WFC
$269B
$1.84M 0.33%
35,456
+13,844
+64% +$712K
WM icon
86
Waste Management
WM
$90.5B
$1.77M 0.31%
37,065
+9,029
+32% +$414K
MSFT icon
87
Microsoft
MSFT
$3.66T
$1.76M 0.31%
38,134
+10,344
+37% +$461K
WELL icon
88
Welltower
WELL
$166B
$1.75M 0.31%
28,107
+4,583
+19% +$296K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.74M 0.31%
74,532
+6,976
+10% +$165K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.74M 0.31%
26,987
+3,230
+14% +$205K
ABT icon
91
Abbott
ABT
$192B
$1.7M 0.3%
41,522
+7,499
+22% +$317K
ARLP icon
92
Alliance Resource Partners
ARLP
$3.23B
$1.68M 0.3%
39,280
+3,280
+9% +$156K
LNT icon
93
Alliant Energy
LNT
$18.2B
$1.68M 0.3%
60,436
+17,270
+40% +$498K
ED icon
94
Consolidated Edison
ED
$39.9B
$1.66M 0.29%
29,341
+5,014
+21% +$285K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$668M
$1.65M 0.29%
91,394
+10,233
+13% +$185K
HR icon
96
Healthcare Realty
HR
$6.58B
$1.65M 0.29%
71,175
+24,555
+53% +$596K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.29%
32,015
+7,235
+29% +$361K
GIS icon
98
General Mills
GIS
$20.4B
$1.6M 0.28%
31,833
+7,608
+31% +$399K
JPM icon
99
JPMorgan Chase
JPM
$971B
$1.6M 0.28%
26,626
+13,041
+96% +$762K
SO icon
100
Southern Company
SO
$106B
$1.59M 0.28%
36,300
+20,430
+129% +$897K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Centers of America held 440 positions worth $564M, up 29% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $136M of net new capital in Q3 2014, opening 88 new positions and adding to 294 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $847K trimmed.

  • Investment Centers of America's largest Q3 2014 buy was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.
  • Investment Centers of America added most to Summit Hotel Properties in Q3 2014, an estimated $13.8M increase.
  • Investment Centers of America's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $847K.
  • Investment Centers of America fully exited NPS PHARMACEUTICALS INC in Q3 2014, selling an estimated $527K.
  • Investment Centers of America's ten largest holdings make up 21% of its $564M portfolio in Q3 2014.
  • Investment Centers of America opened 88 new positions and closed 13 in Q3 2014.
  • Investment Centers of America's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.