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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.1B
$362K 0.17%
4,068
-3,590
-47% -$324K
NEE icon
152
NextEra Energy
NEE
$179B
$357K 0.17%
17,884
-11,268
-39% -$238K
HD icon
153
Home Depot
HD
$342B
$354K 0.17%
4,675
-5,224
-53% -$407K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.17%
3,257
-17,176
-84% -$1.84M
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$347K 0.17%
2,908
-1,744
-37% -$212K
MON
156
DELISTED
Monsanto Co
MON
$347K 0.17%
3,284
-812
-20% -$88.7K
CSX icon
157
CSX Corp
CSX
$92.8B
$345K 0.16%
40,056
-9,558
-19% -$85.6K
YUM icon
158
Yum! Brands
YUM
$41B
$342K 0.16%
6,624
-10,758
-62% -$553K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.8B
$337K 0.16%
8,916
-9,096
-50% -$361K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$329K 0.16%
13,270
-37,925
-74% -$979K
VXF icon
161
Vanguard Extended Market ETF
VXF
$32.1B
$328K 0.16%
4,240
-487
-10% -$38.9K
FCX icon
162
Freeport-McMoran
FCX
$96.9B
$326K 0.16%
9,802
-2,280
-19% -$80.8K
PGX icon
163
Invesco Preferred ETF
PGX
$3.76B
$325K 0.15%
23,756
-10,028
-30% -$137K
COST icon
164
Costco
COST
$421B
$322K 0.15%
2,770
-2,051
-43% -$245K
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$318K 0.15%
12,169
-19,545
-62% -$502K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316K 0.15%
6,939
– –
NPF
167
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$316K 0.15%
24,767
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.15%
6,328
-20,130
-76% -$1.05M
OXY icon
169
Occidental Petroleum
OXY
$58.5B
$311K 0.15%
3,505
-1,774
-34% -$162K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$308K 0.15%
4,202
-1,971
-32% -$152K
EIX icon
171
Edison International
EIX
$26.7B
$307K 0.15%
6,719
– –
SRE icon
172
Sempra
SRE
$56.2B
$307K 0.15%
7,096
-788
-10% -$35K
CAG icon
173
Conagra Brands
CAG
$7.16B
$305K 0.15%
12,908
-8,081
-39% -$202K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$305K 0.15%
3,561
-987
-22% -$86.2K
RTX icon
175
RTX Corp
RTX
$300B
$304K 0.14%
4,424
-527
-11% -$35.9K
5 6
7
8 9

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NPC
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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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Investment Centers of America's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.