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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.21%
+10,039
New +$1.02M
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.01M 0.21%
48,696
+2,545
+6% +$53.6K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$992K 0.21%
21,259
+9,236
+77% +$399K
DTYL
129
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$974K 0.2%
+14,545
New +$983K
MSFT icon
130
Microsoft
MSFT
$3.66T
$954K 0.2%
28,744
+8,258
+40% +$310K
PID icon
131
Invesco International Dividend Achievers ETF
PID
$912M
$935K 0.19%
53,645
+28,202
+111% +$507K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$933K 0.19%
14,621
+3,930
+37% +$267K
IVR icon
133
Invesco Mortgage Capital
IVR
$802M
$929K 0.19%
5,979
+91
+2% +$14.7K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$929K 0.19%
+10,727
New +$1M
HON icon
135
Honeywell
HON
$74.6B
$918K 0.19%
12,236
+1,028
+9% +$85.1K
YUM icon
136
Yum! Brands
YUM
$41B
$896K 0.19%
17,382
+10,758
+162% +$567K
RWM icon
137
ProShares Short Russell2000
RWM
$99.7M
$894K 0.19%
+12,006
New +$807K
EBAY icon
138
eBay
EBAY
$45.5B
$875K 0.18%
36,916
+19,951
+118% +$463K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$870K 0.18%
15,465
+4,834
+45% +$296K
BPT
140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$862K 0.18%
9,982
+6,785
+212% +$545K
AEP icon
141
American Electric Power
AEP
$67.9B
$852K 0.18%
19,564
+7,176
+58% +$349K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$852K 0.18%
+8,475
New +$884K
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$847K 0.18%
34,321
+18,489
+117% +$463K
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$825K 0.17%
31,714
+19,545
+161% +$500K
SBUX icon
145
Starbucks
SBUX
$124B
$810K 0.17%
20,804
+13,122
+171% +$485K
LUMN icon
146
Lumen
LUMN
$6.49B
$806K 0.17%
25,453
+3,588
+16% +$110K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$801K 0.17%
66,176
+32,924
+99% +$435K
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$799K 0.17%
41,651
+5,055
+14% +$99.7K
BAC icon
149
Bank of America
BAC
$453B
$796K 0.17%
57,230
+12,693
+28% +$214K
USB icon
150
US Bancorp
USB
$101B
$795K 0.17%
21,790
+4,142
+23% +$170K
4 5
6
7 8

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 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.