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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.54%
3 Year Est. Return
+23.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712K
AUM Growth
-$1.36B
Cap. Flow
-$1.36B
Cap. Flow %
-191,590.91%
Top 10 Hldgs %
100%
Holding
588
New
–
Increased
–
Reduced
3
Closed
585

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$254K 35.67%
1,036
-32,439
-97% -$7.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$240K 33.71%
5,357
-1,181,161
-100% -$52.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$218K 30.62%
2,059
-489,543
-100% -$50.5M
AAPL icon
4
Apple
AAPL
$4.86T
– –
-655,332
Closed -$25.3M
ABBV icon
5
AbbVie
ABBV
$463B
– –
-67,870
Closed -$6.04M
ABT icon
6
Abbott
ABT
$178B
– –
-29,202
Closed -$1.56M
ACN icon
7
Accenture
ACN
$119B
– –
-1,519
Closed -$207K
ADM icon
8
Archer Daniels Midland
ADM
$41.7B
– –
-15,441
Closed -$661K
ADP icon
9
Automatic Data Processing
ADP
$110B
– –
-6,191
Closed -$675K
AEE icon
10
Ameren
AEE
$28.8B
– –
-6,581
Closed -$380K
AEP icon
11
American Electric Power
AEP
$66.5B
– –
-17,514
Closed -$1.24M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-169,256
Closed -$18.5M
AHT
13
Ashford Hospitality Trust
AHT
$19.7M
– –
-204
Closed -$1.34M
AIG icon
14
American International
AIG
$39.9B
– –
-3,266
Closed -$200K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
– –
-14,465
Closed -$1.22M
ALE
16
DELISTED
Allete
ALE
– –
-3,016
Closed -$232K
AMAT icon
17
Applied Materials
AMAT
$337B
– –
-5,445
Closed -$281K
AMGN icon
18
Amgen
AMGN
$206B
– –
-8,284
Closed -$1.55M
AMLP icon
19
Alerian MLP ETF
AMLP
$13.5B
– –
-35,123
Closed -$1.97M
AMT icon
20
American Tower
AMT
$82.4B
– –
-6,495
Closed -$887K
AMZN icon
21
Amazon
AMZN
$2.73T
– –
-163,240
Closed -$7.89M
ANET icon
22
Arista Networks
ANET
$237B
– –
-34,192
Closed -$405K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-6,272
Closed -$238K
APA icon
24
APA Corp
APA
$15.8B
– –
-5,090
Closed -$235K
ARLP icon
25
Alliance Resource Partners
ARLP
$3.36B
– –
-36,589
Closed -$714K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Investment Centers of America held 588 positions worth $712K, down 100% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investment Centers of America withdrew a net $1.36B in Q4 2017, closing 585 positions and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment Centers of America's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
  • Investment Centers of America fully exited Vanguard Morningstar Growth ETF in Q4 2017, selling an estimated $41.2M.
  • Investment Centers of America's ten largest holdings make up 100% of its $712K portfolio in Q4 2017.
  • Investment Centers of America opened 0 new positions and closed 585 in Q4 2017.
  • Investment Centers of America's portfolio value fell 100% quarter-over-quarter to $712K.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.