We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-23.96%
Top 10 Hldgs %
21.76%
Holding
462
New
35
Increased
121
Reduced
228
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
3
KMI icon
Kinder Morgan
KMI
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$488B
$611K 0.13%
21,925
-10,866
-33% -$281K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$604K 0.13%
33,071
+4,730
+17% +$100K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$602K 0.13%
16,570
+1,966
+13% +$74K
IYT icon
179
iShares US Transportation ETF
IYT
$2.27B
$599K 0.13%
14,636
+4,088
+39% +$161K
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$599K 0.13%
7,495
-1,336
-15% -$111K
VT icon
181
Vanguard Total World Stock ETF
VT
$81.4B
$599K 0.13%
9,995
+1,304
+15% +$78.4K
EZM icon
182
WisdomTree US MidCap Fund
EZM
$957M
$591K 0.13%
19,161
+3,888
+25% +$117K
FGP
183
DELISTED
Ferrellgas Partners, L.P.
FGP
$591K 0.13%
26,945
-600
-2% -$15.7K
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$589K 0.13%
11,289
-810
-7% -$40.4K
UPS icon
185
United Parcel Service
UPS
$88.4B
$589K 0.13%
5,293
+385
+8% +$40.6K
HYF
186
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$575K 0.12%
320,907
+35,471
+12% +$69.2K
SPXL icon
187
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$570K 0.12%
25,600
-1,200
-4% -$24.6K
HAL icon
188
Halliburton
HAL
$27.7B
$565K 0.12%
14,255
+3,166
+29% +$154K
FIG
189
DELISTED
Fortress Investment Group Llc
FIG
$564K 0.12%
70,295
– –
CLX icon
190
Clorox
CLX
$12.8B
$552K 0.12%
5,336
+417
+8% +$41.7K
BGT icon
191
BlackRock Floating Rate Income Trust
BGT
$330M
$547K 0.12%
42,733
+3,382
+9% +$44.5K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$545K 0.12%
6,299
+8
+0.1% +$691
CSD icon
193
Invesco S&P Spin-Off ETF
CSD
$232M
$543K 0.12%
12,104
+1,077
+10% +$48.4K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$542K 0.12%
4,609
+358
+8% +$40K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$533K 0.12%
5,249
+1,127
+27% +$110K
CLMT icon
196
Calumet Specialty Products
CLMT
$4.15B
$531K 0.11%
23,696
+6,936
+41% +$180K
IEP icon
197
Icahn Enterprises
IEP
$5.33B
$531K 0.11%
5,692
+175
+3% +$17.7K
VNR
198
DELISTED
Vanguard Natural Resources, LLC
VNR
$530K 0.11%
34,819
+9,949
+40% +$222K
HDV
199
iShares Core High Dividend ETF
HDV
$15B
$529K 0.11%
34,570
-14,315
-29% -$218K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$522K 0.11%
1,979
-1,137
-36% -$291K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Centers of America held 462 positions worth $463M, down 18% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $111M in Q4 2014, closing 62 positions and reducing 228 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Investment Centers of America opened a new position in Quanta Services worth $5.29M.

  • Investment Centers of America's largest Q4 2014 buy was Quanta Services: 186,422 shares worth $5.29M.
  • Investment Centers of America added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $3.07M increase.
  • Investment Centers of America's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Investment Centers of America fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2014, selling an estimated $3.9M.
  • Investment Centers of America's ten largest holdings make up 22% of its $463M portfolio in Q4 2014.
  • Investment Centers of America opened 35 new positions and closed 62 in Q4 2014.
  • Investment Centers of America's portfolio value fell 18% quarter-over-quarter to $463M.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.