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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$35.6B
$602K 0.29%
3,922
-801
-17% -$129K
C icon
102
Citigroup
C
$231B
$599K 0.28%
12,265
-2,202
-15% -$111K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$597K 0.28%
10,631
-4,834
-31% -$279K
ARLP icon
104
Alliance Resource Partners
ARLP
$3.23B
$593K 0.28%
15,802
-15,488
-49% -$583K
MDP
105
DELISTED
Meredith Corporation
MDP
$586K 0.28%
12,341
-13,949
-53% -$712K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$581K 0.28%
27,747
-43,977
-61% -$948K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.27%
10,502
-2,550
-20% -$148K
ETN icon
108
Eaton
ETN
$179B
$567K 0.27%
8,131
-11,873
-59% -$845K
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
$567K 0.27%
70,295
– –
HR icon
110
Healthcare Realty
HR
$6.58B
$561K 0.27%
26,222
-24,052
-48% -$510K
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$560K 0.27%
12,023
-9,236
-43% -$401K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$556K 0.26%
28,352
-104,364
-79% -$2.14M
JPM icon
113
JPMorgan Chase
JPM
$971B
$549K 0.26%
10,526
-2,745
-21% -$150K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.96B
$547K 0.26%
5,228
-13,700
-72% -$1.5M
ARR
115
Armour Residential REIT
ARR
$2.36B
$544K 0.26%
3,218
-3,386
-51% -$545K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$541K 0.26%
10,136
-13,961
-58% -$746K
AEP icon
117
American Electric Power
AEP
$67.9B
$538K 0.26%
12,388
-7,176
-37% -$331K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$533K 0.25%
65,035
-65,866
-50% -$532K
FLO icon
119
Flowers Foods
FLO
$1.52B
$531K 0.25%
24,449
-572
-2% -$12.9K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$530K 0.25%
10,193
-1,209
-11% -$63K
PSEC icon
121
Prospect Capital
PSEC
$1.15B
$527K 0.25%
46,443
-22,026
-32% -$248K
EMR icon
122
Emerson Electric
EMR
$91.4B
$496K 0.24%
7,624
-1,752
-19% -$117K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.23%
22,163
-3,372
-13% -$85.3K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.51B
$467K 0.22%
12,716
-16,330
-56% -$610K
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$717M
$465K 0.22%
49,902
-21,098
-30% -$198K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 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 Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.