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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.99M 0.29%
45,836
+19,636
+75% +$835K
WM icon
102
Waste Management
WM
$90.5B
$1.93M 0.28%
35,555
+4,607
+15% +$245K
IDU icon
103
iShares US Utilities ETF
IDU
$1.37B
$1.91M 0.28%
34,090
+9,590
+39% +$556K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.91M 0.28%
208,390
+11,495
+6% +$106K
TFC icon
105
Truist Financial
TFC
$64.3B
$1.9M 0.28%
48,737
+4,540
+10% +$171K
VTR icon
106
Ventas
VTR
$45.7B
$1.82M 0.27%
+21,829
New +$1.88M
MSFT icon
107
Microsoft
MSFT
$3.66T
$1.79M 0.26%
44,244
+11,830
+36% +$515K
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.78M 0.26%
35,175
+2,623
+8% +$129K
LLY icon
109
Eli Lilly
LLY
$1.09T
$1.75M 0.26%
24,147
+279
+1% +$19.9K
MDP
110
DELISTED
Meredith Corporation
MDP
$1.74M 0.26%
31,111
+1,462
+5% +$78.4K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$668M
$1.72M 0.25%
92,763
+1,018
+1% +$18.8K
MCD icon
112
McDonald's
MCD
$195B
$1.69M 0.25%
17,223
+3,110
+22% +$295K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.64M 0.24%
+16,412
New +$1.6M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.64M 0.24%
77,559
+9,760
+14% +$207K
GIS icon
115
General Mills
GIS
$20.4B
$1.62M 0.24%
28,634
+5,284
+23% +$282K
JPM icon
116
JPMorgan Chase
JPM
$971B
$1.61M 0.24%
26,634
+3,585
+16% +$212K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.6M 0.24%
31,715
+10,408
+49% +$521K
CHY
118
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.57M 0.23%
110,879
+12,324
+13% +$176K
ARLP icon
119
Alliance Resource Partners
ARLP
$3.23B
$1.57M 0.23%
47,131
+5,107
+12% +$193K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.54M 0.23%
106,608
+11,848
+13% +$165K
GM icon
121
General Motors
GM
$76.1B
$1.52M 0.22%
40,506
+7,718
+24% +$281K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.51M 0.22%
12,414
+2,856
+30% +$346K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.47M 0.22%
61,186
+46,462
+316% +$1.08M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31B
$1.47M 0.22%
+27,140
New +$1.46M
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.46M 0.21%
+24,628
New +$1.43M
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 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.