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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
201
John Hancock Preferred Income Fund II
HPF
$345M
$238K 0.11%
12,425
-4,851
-28% -$89.3K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$238K 0.11%
2,074
-726
-26% -$85.7K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$228K 0.11%
2,283
-2,528
-53% -$261K
BKH icon
204
Black Hills Corp
BKH
$5.58B
$225K 0.11%
4,527
-800
-15% -$40.6K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$225K 0.11%
3,758
-3,635
-49% -$233K
UPL
206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$225K 0.11%
10,930
-8,470
-44% -$173K
CLX icon
207
Clorox
CLX
$12.8B
$222K 0.11%
2,706
-2,621
-49% -$236K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.2B
$221K 0.11%
2,332
-3,341
-59% -$331K
DD icon
209
DuPont de Nemours
DD
$19.5B
$219K 0.1%
2,190
-2,569
-54% -$263K
META icon
210
Meta Platforms (Facebook)
META
$1.47T
$218K 0.1%
4,261
-5,282
-55% -$265K
RBS.PRN
211
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$218K 0.1%
10,476
-10,838
-51% -$228K
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.4B
$217K 0.1%
3,703
– –
GILD icon
213
Gilead Sciences
GILD
$168B
$215K 0.1%
3,408
-303
-8% -$21.1K
NBW
214
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$215K 0.1%
14,850
– –
AMGN icon
215
Amgen
AMGN
$225B
$214K 0.1%
1,902
-316
-14% -$35.9K
GLW icon
216
Corning
GLW
$144B
$214K 0.1%
14,560
-3,356
-19% -$55.3K
SMB icon
217
VanEck Short Muni ETF
SMB
$314M
$214K 0.1%
12,207
– –
AMAT icon
218
Applied Materials
AMAT
$435B
$213K 0.1%
12,106
-2,793
-19% -$48.7K
IHE icon
219
iShares US Pharmaceuticals ETF
IHE
$1.65B
$212K 0.1%
5,943
-7,527
-56% -$282K
ORCL icon
220
Oracle
ORCL
$442B
$211K 0.1%
6,239
-1,774
-22% -$61K
O icon
221
Realty Income
O
$59.2B
$210K 0.1%
5,388
-5,100
-49% -$196K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$209K 0.1%
6,913
-3,186
-32% -$95.1K
OGE icon
223
OGE Energy
OGE
$9.69B
$208K 0.1%
5,791
-1,400
-19% -$50.1K
MLPY
224
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$207K 0.1%
11,700
-12,674
-52% -$225K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K 0.1%
13,565
– –
7 8
9
10 11

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 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.