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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
SO icon
126
Southern Company
SO
$106B
$1.44M 0.21%
32,638
+137
+0.4% +$6.51K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.21%
+24,542
New +$1.41M
BDCS
128
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.42M 0.21%
+60,351
New +$1.39M
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.21%
17,273
+4,075
+31% +$319K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.21%
20,661
+2,408
+13% +$172K
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.35M 0.2%
52,816
+5,726
+12% +$148K
SBUX icon
132
Starbucks
SBUX
$124B
$1.35M 0.2%
28,296
+3,146
+13% +$141K
SVC
133
Service Properties Trust
SVC
$1.1B
$1.34M 0.2%
8,207
+282
+4% +$45K
ETN icon
134
Eaton
ETN
$179B
$1.34M 0.2%
19,793
+1,760
+10% +$120K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.2%
23,984
+3,101
+15% +$184K
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.33M 0.2%
17,474
+5,652
+48% +$431K
DIS icon
137
Walt Disney
DIS
$178B
$1.32M 0.19%
12,697
+5,212
+70% +$526K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.19%
26,775
+19,084
+248% +$930K
VDE icon
139
Vanguard Energy ETF
VDE
$10.4B
$1.29M 0.19%
11,810
+5,138
+77% +$561K
PCG icon
140
PG&E
PCG
$38.3B
$1.24M 0.18%
+23,445
New +$1.29M
HD icon
141
Home Depot
HD
$342B
$1.24M 0.18%
10,883
+1,734
+19% +$191K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.23M 0.18%
21,384
+6,294
+42% +$344K
HON icon
143
Honeywell
HON
$74.6B
$1.19M 0.18%
12,729
+998
+9% +$91.3K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.18M 0.17%
29,558
+5,374
+22% +$214K
AEP icon
145
American Electric Power
AEP
$67.9B
$1.14M 0.17%
20,406
+4,760
+30% +$282K
V icon
146
Visa
V
$671B
$1.14M 0.17%
17,459
+4,455
+34% +$295K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.17%
+27,681
New +$1.14M
DD icon
148
DuPont de Nemours
DD
$19.5B
$1.12M 0.17%
9,188
+2,072
+29% +$246K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.08M 0.16%
51,125
+26,736
+110% +$569K
BIDU icon
150
Baidu
BIDU
$35.6B
$1.07M 0.16%
5,122
+139
+3% +$29.8K
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 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.