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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
-1.62%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow %
102.54%
Top 10 Hldgs %
21.8%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.29%
+18,361
New +$985K
EXC icon
102
Exelon
EXC
$46.6B
$1.03M 0.28%
+46,988
New +$1.14M
NSC icon
103
Norfolk Southern
NSC
$75.3B
$1.01M 0.28%
+14,015
New +$1.07M
ARLP icon
104
Alliance Resource Partners
ARLP
$3.23B
$1.01M 0.28%
+28,596
New +$1M
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1M 0.28%
+115,314
New +$1.07M
PSX icon
106
Phillips 66
PSX
$90B
$1M 0.28%
+17,012
New +$1.07M
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$989K 0.27%
+9,766
New +$992K
ABBV icon
108
AbbVie
ABBV
$440B
$980K 0.27%
+23,992
New +$1.05M
IVR icon
109
Invesco Mortgage Capital
IVR
$802M
$973K 0.27%
+5,879
New +$1.16M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$940K 0.26%
+15,376
New +$942K
GIS icon
111
General Mills
GIS
$20.4B
$902K 0.25%
+18,509
New +$910K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.51B
$894K 0.25%
+34,149
New +$941K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$880K 0.24%
+36,984
New +$877K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$874K 0.24%
+42,351
New +$893K
DE icon
115
Deere & Co
DE
$167B
$871K 0.24%
+10,745
New +$929K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$848K 0.23%
+5,713
New +$853K
PFXF icon
117
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$834K 0.23%
+41,919
New +$855K
MMM icon
118
3M
MMM
$94.8B
$805K 0.22%
+8,810
New +$800K
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$803K 0.22%
+34,648
New +$831K
RIT
120
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$792K 0.22%
+67,026
New +$902K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$786K 0.22%
+33,740
New +$783K
LUMN icon
122
Lumen
LUMN
$6.49B
$782K 0.21%
+22,038
New +$801K
MSFT icon
123
Microsoft
MSFT
$3.66T
$779K 0.21%
+22,640
New +$742K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$771K 0.21%
+41,006
New +$804K
XEL icon
125
Xcel Energy
XEL
$49.1B
$757K 0.21%
+26,612
New +$795K
3 4
5
6 7

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Centers of America, which disclosed 298 positions worth $364M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Summit Hotel Properties: 1,344,148 shares worth $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 6.9% of assets, followed by Consumer Staples and Energy.

  • Investment Centers of America's largest Q2 2013 buy was Summit Hotel Properties: 1,344,148 shares worth $12.7M.
  • Investment Centers of America's ten largest holdings make up 22% of its $364M portfolio in Q2 2013.
  • Investment Centers of America disclosed 298 positions in Q2 2013, its first 13F filing on record.

Based on Investment Centers of America's 13F filing for Q2 2013, filed 12 Aug 2013.