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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
NSC icon
151
Norfolk Southern
NSC
$75.3B
$843K 0.15%
7,566
+701
+10% +$74.3K
META icon
152
Meta Platforms (Facebook)
META
$1.47T
$842K 0.15%
10,560
+2,721
+35% +$200K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$839K 0.15%
8,418
-1
-0% -$104
CSCO icon
154
Cisco
CSCO
$488B
$834K 0.15%
32,791
+10,144
+45% +$255K
OXY icon
155
Occidental Petroleum
OXY
$58.5B
$831K 0.15%
8,831
+942
+12% +$90.4K
UNP icon
156
Union Pacific
UNP
$174B
$820K 0.15%
7,562
+3,354
+80% +$347K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$817K 0.14%
14,027
+1,811
+15% +$110K
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$804K 0.14%
18,944
+2,895
+18% +$132K
CMI icon
159
Cummins
CMI
$87.8B
$787K 0.14%
5,955
+750
+14% +$108K
SLB icon
160
SLB Ltd
SLB
$78.1B
$785K 0.14%
7,752
+1,732
+29% +$189K
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$784K 0.14%
30,253
-985
-3% -$25.5K
V icon
162
Visa
V
$671B
$783K 0.14%
14,624
+2,572
+21% +$138K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$782K 0.14%
44,455
-3,205
-7% -$57K
DD icon
164
DuPont de Nemours
DD
$19.5B
$780K 0.14%
5,915
+830
+16% +$111K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.14%
13,138
+3,999
+44% +$262K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$774K 0.14%
3,116
+1,124
+56% +$288K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$773K 0.14%
14,742
+7,000
+90% +$369K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$764K 0.14%
7,025
+2,024
+40% +$221K
PIE icon
169
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$764K 0.14%
+40,958
New +$787K
SBUX icon
170
Starbucks
SBUX
$124B
$762K 0.14%
20,114
+3,184
+19% +$123K
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
$759K 0.13%
+40,637
New +$777K
MDT icon
172
Medtronic
MDT
$116B
$752K 0.13%
12,131
+6,074
+100% +$386K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$741K 0.13%
15,030
+4,976
+49% +$257K
FGP
174
DELISTED
Ferrellgas Partners, L.P.
FGP
$739K 0.13%
+27,545
New +$743K
HDV
175
iShares Core High Dividend ETF
HDV
$15B
$738K 0.13%
48,885
+17,160
+54% +$259K
5 6
7
8 9

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.