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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$600K 0.13%
+7,511
New +$601K
GSK icon
177
GSK
GSK
$101B
$594K 0.12%
9,378
+6,184
+194% +$418K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$591K 0.12%
11,402
+1,209
+12% +$57.5K
NEE icon
179
NextEra Energy
NEE
$179B
$583K 0.12%
29,152
+11,268
+63% +$255K
BGT icon
180
BlackRock Floating Rate Income Trust
BGT
$330M
$581K 0.12%
40,868
+15,326
+60% +$217K
FIG
181
DELISTED
Fortress Investment Group Llc
FIG
$567K 0.12%
70,295
– –
COST icon
182
Costco
COST
$421B
$560K 0.12%
4,821
+2,051
+74% +$235K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.19T
$558K 0.12%
25,535
+3,372
+15% +$98.2K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$555K 0.12%
4,652
+1,744
+60% +$214K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.51B
$553K 0.12%
+19,479
New +$561K
DIS icon
186
Walt Disney
DIS
$178B
$550K 0.11%
8,385
+4,039
+93% +$313K
JRO
187
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$549K 0.11%
44,852
+10,799
+32% +$131K
FLO icon
188
Flowers Foods
FLO
$1.52B
$543K 0.11%
25,021
+572
+2% +$11.9K
IAU icon
189
iShares Gold Trust
IAU
$65.4B
$541K 0.11%
20,715
+13,757
+198% +$345K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$537K 0.11%
5,673
+3,341
+143% +$344K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$533K 0.11%
+6,392
New +$539K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$531K 0.11%
+41,655
New +$603K
IFNA
193
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$525K 0.11%
11,098
+2,139
+24% +$105K
KOG
194
DELISTED
KODIAK OIL & GAS CORP
KOG
$519K 0.11%
43,250
+10,860
+34% +$123K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$509K 0.11%
+10,905
New +$542K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$506K 0.11%
+5,543
New +$546K
CAG icon
197
Conagra Brands
CAG
$7.16B
$494K 0.1%
20,989
+8,081
+63% +$194K
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$487K 0.1%
9,543
+5,282
+124% +$335K
FGP
199
DELISTED
Ferrellgas Partners, L.P.
FGP
$485K 0.1%
22,385
+2,335
+12% +$56.1K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$484K 0.1%
+22,872
New +$526K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.