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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
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$4.22M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
+$806K
4
FAST icon
Fastenal
FAST
+$788K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.37%
39,488
+10,230
+35% +$640K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.48M 0.37%
74,896
+19,532
+35% +$614K
WELL icon
78
Welltower
WELL
$166B
$2.47M 0.37%
31,998
+4,374
+16% +$344K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.45M 0.36%
80,330
+52,095
+185% +$1.54M
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.43M 0.36%
79,908
+20,672
+35% +$633K
BAC icon
81
Bank of America
BAC
$453B
$2.4M 0.35%
156,498
+24,409
+18% +$392K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.39M 0.35%
+61,446
New +$2.38M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.39M 0.35%
40,288
+27,952
+227% +$1.6M
ABBV icon
84
AbbVie
ABBV
$440B
$2.3M 0.34%
39,197
+10,718
+38% +$648K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.26M 0.33%
12,738
+1,489
+13% +$265K
HR icon
86
Healthcare Realty
HR
$6.58B
$2.23M 0.33%
80,044
+27,082
+51% +$761K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$2.21M 0.33%
61,433
+5,988
+11% +$216K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.2M 0.32%
39,370
+1,917
+5% +$108K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.51B
$2.19M 0.32%
65,001
+8,147
+14% +$280K
ED icon
90
Consolidated Edison
ED
$39.9B
$2.14M 0.32%
35,019
+4,822
+16% +$313K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.2B
$2.13M 0.31%
25,702
+10,247
+66% +$866K
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.12M 0.31%
78,198
+38,984
+99% +$998K
ABT icon
93
Abbott
ABT
$192B
$2.11M 0.31%
45,439
+8,642
+23% +$397K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$2.1M 0.31%
18,496
-1,575
-8% -$184K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.1M 0.31%
90,112
+16,568
+23% +$396K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.1M 0.31%
19,558
+6,169
+46% +$659K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.06M 0.3%
28,294
+7,511
+36% +$536K
LNT icon
98
Alliant Energy
LNT
$18.2B
$2.02M 0.3%
63,860
+8,856
+16% +$288K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.01M 0.3%
23,122
+1,771
+8% +$117K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.29%
17,650
+3,471
+24% +$394K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.

  • Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
  • Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
  • Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
  • Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
  • Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
  • Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.