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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
+3.58%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$129M
Cap. Flow
+$118M
Cap. Flow %
23.88%
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$9.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.54M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$671B
$610K 0.12%
12,628
+5,652
+81% +$261K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$600K 0.12%
7,511
+929
+14% +$73.7K
GSK icon
178
GSK
GSK
$101B
$594K 0.12%
9,378
+1,674
+22% +$108K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$591K 0.12%
11,402
+698
+7% +$35.1K
NEE icon
180
NextEra Energy
NEE
$179B
$583K 0.12%
29,152
+12,488
+75% +$258K
BGT icon
181
BlackRock Floating Rate Income Trust
BGT
$330M
$581K 0.12%
40,868
+11,509
+39% +$168K
FIG
182
DELISTED
Fortress Investment Group Llc
FIG
$567K 0.11%
70,295
– –
COST icon
183
Costco
COST
$421B
$560K 0.11%
+4,821
New +$556K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.19T
$558K 0.11%
25,535
+7,869
+45% +$174K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$555K 0.11%
4,652
+2,335
+101% +$279K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.51B
$553K 0.11%
19,479
-14,670
-43% -$406K
DIS icon
187
Walt Disney
DIS
$178B
$550K 0.11%
+8,385
New +$538K
JRO
188
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$549K 0.11%
44,852
+33,389
+291% +$417K
FLO icon
189
Flowers Foods
FLO
$1.52B
$543K 0.11%
25,021
+572
+2% +$12.8K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$543K 0.11%
3,512
+1,409
+67% +$216K
IAU icon
191
iShares Gold Trust
IAU
$65.4B
$541K 0.11%
20,715
+14,387
+227% +$371K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$537K 0.11%
5,673
+2,966
+110% +$277K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$533K 0.11%
6,392
+10
+0.2% +$830
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$531K 0.11%
+41,655
New +$512K
IFNA
195
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$525K 0.11%
11,098
-1,773
-14% -$86.1K
KOG
196
DELISTED
KODIAK OIL & GAS CORP
KOG
$519K 0.11%
43,250
+21,314
+97% +$214K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$509K 0.1%
+10,905
New +$490K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$506K 0.1%
5,543
+2,865
+107% +$258K
CAG icon
199
Conagra Brands
CAG
$7.16B
$494K 0.1%
20,989
+5,234
+33% +$141K
META icon
200
Meta Platforms (Facebook)
META
$1.47T
$487K 0.1%
+9,543
New +$355K
6 7
8
9 10

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 2013 Portfolio in Review

As of Q3 2013, Investment Centers of America held 411 positions worth $494M, up 35% from $364M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $118M of net new capital in Q3 2013, opening 113 new positions and adding to 229 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 859,414 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5.51M trimmed.

  • Investment Centers of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 859,414 shares worth $10.5M.
  • Investment Centers of America added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $5.04M increase.
  • Investment Centers of America's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $5.51M.
  • Investment Centers of America fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $1.57M.
  • Investment Centers of America's ten largest holdings make up 19% of its $494M portfolio in Q3 2013.
  • Investment Centers of America opened 113 new positions and closed 16 in Q3 2013.
  • Investment Centers of America's portfolio value rose 35% quarter-over-quarter to $494M.

Based on Investment Centers of America's 13F filing for Q3 2013, filed 15 Nov 2013.