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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$951K 0.21%
24,184
-6,196
-20% -$252K
AEP icon
127
American Electric Power
AEP
$67.9B
$948K 0.2%
15,646
-3,063
-16% -$175K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$931K 0.2%
10,460
-656
-6% -$57.3K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$911K 0.2%
11,822
-971
-8% -$72.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$885K 0.19%
33,351
+962
+3% +$25.8K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$864K 0.19%
8,160
-258
-3% -$26.6K
V icon
132
Visa
V
$671B
$853K 0.18%
13,004
-1,620
-11% -$97.5K
YUM icon
133
Yum! Brands
YUM
$41B
$835K 0.18%
15,898
-2,252
-12% -$117K
DD icon
134
DuPont de Nemours
DD
$19.5B
$820K 0.18%
7,116
+1,201
+20% +$146K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$818K 0.18%
7,819
-10,967
-58% -$1.12M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$128B
$812K 0.18%
28,235
-29,180
-51% -$820K
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
$806K 0.17%
45,307
+4,670
+11% +$78.9K
CMI icon
138
Cummins
CMI
$87.8B
$802K 0.17%
5,588
-367
-6% -$51.9K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$795K 0.17%
18,552
-392
-2% -$17.7K
EXC icon
140
Exelon
EXC
$46.6B
$789K 0.17%
30,063
-8,850
-23% -$227K
GILD icon
141
Gilead Sciences
GILD
$168B
$789K 0.17%
8,454
+266
+3% +$27.5K
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$787K 0.17%
30,253
– –
UNP icon
143
Union Pacific
UNP
$174B
$783K 0.17%
6,580
-982
-13% -$113K
PSX icon
144
Phillips 66
PSX
$90B
$778K 0.17%
10,776
-2,296
-18% -$169K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.65B
$765K 0.17%
15,090
-4,803
-24% -$234K
IFNA
146
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$757K 0.16%
13,250
-379
-3% -$21K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.16%
9,829
-3,309
-25% -$221K
VDE icon
148
Vanguard Energy ETF
VDE
$10.4B
$747K 0.16%
6,672
+2,081
+45% +$248K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$745K 0.16%
6,798
-768
-10% -$84.2K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$739K 0.16%
46,375
+24,695
+114% +$385K
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 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.