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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
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-23.96%
Top 10 Hldgs %
21.76%
Holding
462
New
35
Increased
121
Reduced
228
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
3
KMI icon
Kinder Morgan
KMI
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$1.32M 0.29%
14,928
+2,968
+25% +$256K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$1.32M 0.28%
15,594
-179,594
-92% -$14.8M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.31M 0.28%
94,760
+12,280
+15% +$163K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.28%
20,883
+3,452
+20% +$223K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.28%
18,253
-3,011
-14% -$201K
GIS icon
106
General Mills
GIS
$20.4B
$1.24M 0.27%
23,350
-8,483
-27% -$439K
ETN icon
107
Eaton
ETN
$179B
$1.22M 0.26%
18,033
-1,537
-8% -$101K
SVC
108
Service Properties Trust
SVC
$1.1B
$1.22M 0.26%
7,925
+1,007
+15% +$148K
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.21M 0.26%
47,090
+6,458
+16% +$164K
KRG icon
110
Kite Realty
KRG
$5.27B
$1.18M 0.25%
41,026
+1,152
+3% +$30.5K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.14M 0.25%
9,558
-2,064
-18% -$246K
GM icon
112
General Motors
GM
$76.1B
$1.14M 0.25%
32,788
+1,693
+5% +$54.1K
BIDU icon
113
Baidu
BIDU
$35.6B
$1.14M 0.25%
4,983
-234
-4% -$53.6K
MAT icon
114
Mattel
MAT
$4.19B
$1.14M 0.25%
+36,629
New +$1.13M
ESV
115
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.24%
9,214
+2,254
+32% +$323K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.1M 0.24%
26,200
-31,312
-54% -$1.27M
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.06M 0.23%
21,307
+2,960
+16% +$150K
HON icon
118
Honeywell
HON
$74.6B
$1.05M 0.23%
11,731
-1,183
-9% -$102K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.04M 0.22%
37,348
-58,516
-61% -$1.6M
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.22%
13,198
+2,638
+25% +$202K
SBUX icon
121
Starbucks
SBUX
$124B
$1.03M 0.22%
25,150
+5,036
+25% +$197K
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$994K 0.21%
39,214
-38,470
-50% -$967K
BABA icon
123
Alibaba
BABA
$300B
$986K 0.21%
9,657
+5,511
+133% +$566K
HD icon
124
Home Depot
HD
$342B
$958K 0.21%
9,149
-2,086
-19% -$203K
LUMN icon
125
Lumen
LUMN
$6.49B
$952K 0.21%
23,978
-3,163
-12% -$127K
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 2014 Portfolio in Review

As of Q4 2014, Investment Centers of America held 462 positions worth $463M, down 18% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $111M in Q4 2014, closing 62 positions and reducing 228 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Investment Centers of America opened a new position in Quanta Services worth $5.29M.

  • Investment Centers of America's largest Q4 2014 buy was Quanta Services: 186,422 shares worth $5.29M.
  • Investment Centers of America added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $3.07M increase.
  • Investment Centers of America's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Investment Centers of America fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2014, selling an estimated $3.9M.
  • Investment Centers of America's ten largest holdings make up 22% of its $463M portfolio in Q4 2014.
  • Investment Centers of America opened 35 new positions and closed 62 in Q4 2014.
  • Investment Centers of America's portfolio value fell 18% quarter-over-quarter to $463M.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.