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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
-1.33%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
24.09%
Top 10 Hldgs %
21.45%
Holding
440
New
88
Increased
294
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.8M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
4
F icon
Ford
F
+$2.95M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$527K
3
TUP
Tupperware Brands Corporation
TUP
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
$1.05M 0.19%
13,072
+5,900
+82% +$491K
HD icon
127
Home Depot
HD
$342B
$1.03M 0.18%
11,235
+601
+6% +$51.5K
HSBC.PRA
128
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.02M 0.18%
40,632
+4,767
+13% +$121K
DOC icon
129
Healthpeak Properties
DOC
$14.2B
$1.01M 0.18%
27,934
+19,113
+217% +$725K
GM icon
130
General Motors
GM
$76.1B
$992K 0.18%
+31,095
New +$1.08M
TFC icon
131
Truist Financial
TFC
$64.3B
$992K 0.18%
+26,694
New +$1.01M
DE icon
132
Deere & Co
DE
$167B
$977K 0.17%
11,960
+1,634
+16% +$140K
AEP icon
133
American Electric Power
AEP
$67.9B
$973K 0.17%
18,709
+5,573
+42% +$295K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31B
$967K 0.17%
17,594
-389
-2% -$22.5K
KRG icon
135
Kite Realty
KRG
$5.27B
$966K 0.17%
+39,874
New +$1.01M
TRN icon
136
Trinity Industries
TRN
$2.3B
$966K 0.17%
28,659
+13,305
+87% +$441K
EXC icon
137
Exelon
EXC
$46.6B
$948K 0.17%
38,913
+2,980
+8% +$69.8K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
$947K 0.17%
32,389
+17,147
+112% +$496K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$941K 0.17%
11,116
+906
+9% +$78.4K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$940K 0.17%
12,793
+3,457
+37% +$254K
YUM icon
141
Yum! Brands
YUM
$41B
$940K 0.17%
18,150
+1,804
+11% +$96K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.65B
$930K 0.17%
19,893
+2,838
+17% +$128K
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$929K 0.16%
18,347
-369
-2% -$19.1K
SVC
144
Service Properties Trust
SVC
$1.1B
$923K 0.16%
+6,918
New +$1M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$922K 0.16%
14,427
+4,846
+51% +$303K
BPT
146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$898K 0.16%
9,501
+2,546
+37% +$238K
USB icon
147
US Bancorp
USB
$101B
$883K 0.16%
21,119
+7,512
+55% +$317K
GILD icon
148
Gilead Sciences
GILD
$168B
$874K 0.16%
8,188
-3,720
-31% -$364K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$858K 0.15%
20,175
-2,638
-12% -$114K
VMM
150
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$849K 0.15%
+62,891
New +$866K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Centers of America held 440 positions worth $564M, up 29% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $136M of net new capital in Q3 2014, opening 88 new positions and adding to 294 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $847K trimmed.

  • Investment Centers of America's largest Q3 2014 buy was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.
  • Investment Centers of America added most to Summit Hotel Properties in Q3 2014, an estimated $13.8M increase.
  • Investment Centers of America's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $847K.
  • Investment Centers of America fully exited NPS PHARMACEUTICALS INC in Q3 2014, selling an estimated $527K.
  • Investment Centers of America's ten largest holdings make up 21% of its $564M portfolio in Q3 2014.
  • Investment Centers of America opened 88 new positions and closed 13 in Q3 2014.
  • Investment Centers of America's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.