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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
-1.69%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$2.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.32M
2
SIR
SELECT INCOME REIT
SIR
+$2.59M
3
GM icon
General Motors
GM
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.5M 0.38%
62,978
-231
-0.4% -$10K
GSK icon
77
GSK
GSK
$101B
$2.48M 0.38%
47,855
+1,617
+3% +$91K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.37%
36,225
-3,263
-8% -$215K
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.4M 0.36%
79,340
-568
-0.7% -$17.5K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$2.37M 0.36%
79,633
-5,214
-6% -$171K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.51B
$2.35M 0.35%
72,758
+7,757
+12% +$267K
DIS icon
82
Walt Disney
DIS
$178B
$2.31M 0.35%
20,348
+7,651
+60% +$840K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.29M 0.35%
30,907
+2,613
+9% +$194K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.28M 0.35%
60,576
-870
-1% -$34.5K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.27M 0.34%
12,857
+119
+0.9% +$21.4K
WFC icon
86
Wells Fargo
WFC
$269B
$2.23M 0.34%
39,563
-14,724
-27% -$821K
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.22M 0.34%
70,003
-11,433
-14% -$411K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$2.15M 0.33%
19,322
+1,672
+9% +$189K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.09M 0.32%
65,408
-9,488
-13% -$308K
TFC icon
90
Truist Financial
TFC
$64.3B
$2.08M 0.31%
51,637
+2,900
+6% +$115K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$2.08M 0.31%
50,817
-10,616
-17% -$416K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.04M 0.31%
47,744
+1,908
+4% +$83K
LLY icon
93
Eli Lilly
LLY
$1.09T
$2.02M 0.31%
24,270
+123
+0.5% +$9.37K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.31%
18,886
-672
-3% -$73.3K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$1.97M 0.3%
17,520
-976
-5% -$112K
ABT icon
96
Abbott
ABT
$192B
$1.91M 0.29%
38,870
-6,569
-14% -$315K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.9M 0.29%
91,986
+67,930
+282% +$1.45M
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.89M 0.29%
82,794
-7,318
-8% -$174K
WELL icon
99
Welltower
WELL
$166B
$1.86M 0.28%
28,323
-3,675
-11% -$264K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.85M 0.28%
17,953
+1,541
+9% +$161K
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 2015 Portfolio in Review

As of Q2 2015, Investment Centers of America held 496 positions worth $661M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2015 filing shows 25 new, 166 increased, 237 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M. The largest sale was Quanta Services, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

  • Investment Centers of America's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M.
  • Investment Centers of America added most to Apple in Q2 2015, an estimated $2.76M increase.
  • Investment Centers of America's biggest Q2 2015 reduction was SELECT INCOME REIT, cutting an estimated $2.59M.
  • Investment Centers of America fully exited Quanta Services in Q2 2015, selling an estimated $5.32M.
  • Investment Centers of America's ten largest holdings make up 22% of its $661M portfolio in Q2 2015.
  • Investment Centers of America opened 25 new positions and closed 49 in Q2 2015.
  • Investment Centers of America's portfolio value fell 2.4% quarter-over-quarter to $661M.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.