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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
-1.69%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$2.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.32M
2
SIR
SELECT INCOME REIT
SIR
+$2.59M
3
GM icon
General Motors
GM
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.39M 0.21%
27,874
-3,841
-12% -$195K
VTR icon
127
Ventas
VTR
$45.7B
$1.38M 0.21%
19,434
-2,395
-11% -$187K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.21%
15,952
-1,321
-8% -$108K
BDCS
129
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.38M 0.21%
61,388
+1,037
+2% +$23.9K
WM icon
130
Waste Management
WM
$90.5B
$1.37M 0.21%
29,373
-6,182
-17% -$311K
SIR
131
DELISTED
SELECT INCOME REIT
SIR
$1.35M 0.2%
149,235
-253,349
-63% -$2.59M
HSBC.PRA
132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.33M 0.2%
52,594
-222
-0.4% -$5.64K
HR icon
133
Healthcare Realty
HR
$6.58B
$1.32M 0.2%
55,395
-24,649
-31% -$630K
SVC
134
Service Properties Trust
SVC
$1.1B
$1.31M 0.2%
9,133
+926
+11% +$141K
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.28M 0.19%
22,029
+645
+3% +$37.7K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.19%
23,579
-405
-2% -$23.2K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$957M
$1.26M 0.19%
39,711
+8,016
+25% +$258K
ETN icon
138
Eaton
ETN
$179B
$1.26M 0.19%
18,737
-1,056
-5% -$74.5K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.25M 0.19%
16,973
-501
-3% -$38.1K
VDE icon
140
Vanguard Energy ETF
VDE
$10.4B
$1.25M 0.19%
11,692
-118
-1% -$13.3K
GILD icon
141
Gilead Sciences
GILD
$168B
$1.24M 0.19%
10,574
-25
-0.2% -$2.73K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.24M 0.19%
32,676
+6,076
+23% +$234K
ARLP icon
143
Alliance Resource Partners
ARLP
$3.23B
$1.23M 0.19%
49,351
+2,220
+5% +$67.6K
GIS icon
144
General Mills
GIS
$20.4B
$1.22M 0.18%
21,877
-6,757
-24% -$379K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31B
$1.22M 0.18%
22,614
-4,526
-17% -$256K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 0.18%
30,042
+2,361
+9% +$97.6K
HON icon
147
Honeywell
HON
$74.6B
$1.18M 0.18%
12,952
+223
+2% +$20.8K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.18M 0.18%
29,678
+120
+0.4% +$5.02K
HD icon
149
Home Depot
HD
$342B
$1.17M 0.18%
10,480
-403
-4% -$45.1K
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.16M 0.17%
27,300
+16,668
+157% +$739K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Investment Centers of America held 496 positions worth $661M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2015 filing shows 25 new, 166 increased, 237 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M. The largest sale was Quanta Services, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

  • Investment Centers of America's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M.
  • Investment Centers of America added most to Apple in Q2 2015, an estimated $2.76M increase.
  • Investment Centers of America's biggest Q2 2015 reduction was SELECT INCOME REIT, cutting an estimated $2.59M.
  • Investment Centers of America fully exited Quanta Services in Q2 2015, selling an estimated $5.32M.
  • Investment Centers of America's ten largest holdings make up 22% of its $661M portfolio in Q2 2015.
  • Investment Centers of America opened 25 new positions and closed 49 in Q2 2015.
  • Investment Centers of America's portfolio value fell 2.4% quarter-over-quarter to $661M.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.