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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
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$681K 0.1%
13,254
+1,793
+16% +$94.9K
PIE icon
202
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$681K 0.1%
37,735
-268
-0.7% -$5.01K
SNDK
203
DELISTED
SANDISK CORP
SNDK
$677K 0.1%
11,548
+1,862
+19% +$125K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$533M
$668K 0.1%
21,518
+11,749
+120% +$378K
USB icon
205
US Bancorp
USB
$101B
$667K 0.1%
15,387
-6,208
-29% -$271K
BCS.PRD.CL
206
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$659K 0.1%
25,398
-2,000
-7% -$52.2K
LNG icon
207
Cheniere Energy
LNG
$55.4B
$648K 0.1%
9,342
-270
-3% -$20.2K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$648K 0.1%
2,377
-369
-13% -$103K
WLL
209
DELISTED
Whiting Petroleum Corporation
WLL
$645K 0.1%
64
-4
-6% -$41.7K
CLMT icon
210
Calumet Specialty Products
CLMT
$4.15B
$639K 0.1%
25,217
+50
+0.2% +$1.32K
MLPY
211
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$638K 0.1%
52,751
+4,775
+10% +$64.2K
CELG
212
DELISTED
Celgene Corp
CELG
$637K 0.1%
5,534
+504
+10% +$57.6K
BND icon
213
Vanguard Total Bond Market
BND
$161B
$620K 0.09%
7,644
+158
+2% +$13K
PSX icon
214
Phillips 66
PSX
$90B
$613K 0.09%
7,686
-1,776
-19% -$141K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$607K 0.09%
22,122
+3,204
+17% +$91.1K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$607K 0.09%
6,414
+600
+10% +$58.1K
MDIV icon
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$598K 0.09%
29,983
-21,142
-41% -$442K
ADM icon
218
Archer Daniels Midland
ADM
$38.4B
$591K 0.09%
12,245
+1,690
+16% +$85.3K
CSCO icon
219
Cisco
CSCO
$488B
$584K 0.09%
21,243
-8,493
-29% -$244K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.19T
$582K 0.09%
21,880
-6,899
-24% -$185K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$571K 0.09%
17,617
-1,312
-7% -$46.7K
WMB icon
222
Williams Companies
WMB
$90.1B
$569K 0.09%
9,939
-249
-2% -$12.8K
CAG icon
223
Conagra Brands
CAG
$7.16B
$561K 0.08%
16,537
-42
-0.3% -$1.26K
SPXL icon
224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$558K 0.08%
25,040
-1,360
-5% -$31.6K
HPI
225
John Hancock Preferred Income Fund
HPI
$434M
$557K 0.08%
28,252
-10,568
-27% -$217K
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 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.