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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
-1.69%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$2.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.32M
2
SIR
SELECT INCOME REIT
SIR
+$2.59M
3
GM icon
General Motors
GM
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$14.2B
$817K 0.12%
24,559
+21
+0.1% +$764
DE icon
177
Deere & Co
DE
$167B
$816K 0.12%
8,425
-3,606
-30% -$328K
IYW icon
178
iShares US Technology ETF
IYW
$25.4B
$806K 0.12%
30,884
+508
+2% +$13.7K
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$803K 0.12%
59,734
-1,069
-2% -$15.2K
CVS icon
180
CVS Health
CVS
$121B
$798K 0.12%
7,725
+1,272
+20% +$130K
ARCC icon
181
Ares Capital
ARCC
$14.3B
$796K 0.12%
48,054
-1,996
-4% -$33.3K
CLX icon
182
Clorox
CLX
$12.8B
$787K 0.12%
7,617
+330
+5% +$35.6K
BPT
183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$775K 0.12%
12,556
+470
+4% +$31.1K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$772K 0.12%
38,163
+1,330
+4% +$27.5K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$761K 0.12%
4,028
-468
-10% -$90.2K
CMI icon
186
Cummins
CMI
$87.8B
$751K 0.11%
5,725
-876
-13% -$120K
HES
187
DELISTED
Hess
HES
$748K 0.11%
11,189
-647
-5% -$45.9K
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
$742K 0.11%
7,174
+1,097
+18% +$111K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$733K 0.11%
15,051
+759
+5% +$38.5K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$729K 0.11%
8,074
-154
-2% -$14.3K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$721K 0.11%
6,574
+1,744
+36% +$195K
VNR
192
DELISTED
Vanguard Natural Resources, LLC
VNR
$712K 0.11%
48,137
+3,868
+9% +$60.6K
UNP icon
193
Union Pacific
UNP
$174B
$711K 0.11%
7,444
-1,492
-17% -$156K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.11%
7,925
-799
-9% -$69.8K
VT icon
195
Vanguard Total World Stock ETF
VT
$81.4B
$700K 0.11%
11,344
+718
+7% +$45.5K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.11%
8,280
-2,484
-23% -$214K
IFNA
197
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$697K 0.11%
13,306
-963
-7% -$54.5K
HAL icon
198
Halliburton
HAL
$27.7B
$696K 0.11%
16,190
+612
+4% +$28.2K
EXC icon
199
Exelon
EXC
$46.6B
$695K 0.11%
31,193
-2,769
-8% -$66.3K
HYF
200
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$687K 0.1%
382,602
+19,245
+5% +$36.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Investment Centers of America held 496 positions worth $661M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2015 filing shows 25 new, 166 increased, 237 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M. The largest sale was Quanta Services, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

  • Investment Centers of America's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M.
  • Investment Centers of America added most to Apple in Q2 2015, an estimated $2.76M increase.
  • Investment Centers of America's biggest Q2 2015 reduction was SELECT INCOME REIT, cutting an estimated $2.59M.
  • Investment Centers of America fully exited Quanta Services in Q2 2015, selling an estimated $5.32M.
  • Investment Centers of America's ten largest holdings make up 22% of its $661M portfolio in Q2 2015.
  • Investment Centers of America opened 25 new positions and closed 49 in Q2 2015.
  • Investment Centers of America's portfolio value fell 2.4% quarter-over-quarter to $661M.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.