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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
+23.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712K
AUM Growth
-$1.36B
(-100%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-191,590.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
588
New
–
Increased
–
Reduced
3
Closed
585
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$50.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$41.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $254K | 35.67% |
1,036
-32,439
| -97% | -$7.75M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $240K | 33.71% |
5,357
-1,181,161
| -100% | -$52.2M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $218K | 30.62% |
2,059
-489,543
| -100% | -$50.5M |
|
4
Apple
AAPL
$4.89T
| – | – |
-655,332
| Closed | -$25.3M |
|
5
AbbVie
ABBV
$458B
| – | – |
-67,870
| Closed | -$6.04M |
|
6
Abbott
ABT
$180B
| – | – |
-29,202
| Closed | -$1.56M |
|
7
Accenture
ACN
$89.9B
| – | – |
-1,519
| Closed | -$207K |
|
8
Archer Daniels Midland
ADM
$41.4B
| – | – |
-15,441
| Closed | -$661K |
|
9
Automatic Data Processing
ADP
$100B
| – | – |
-6,191
| Closed | -$675K |
|
10
Ameren
AEE
$31.5B
| – | – |
-6,581
| Closed | -$380K |
|
11
American Electric Power
AEP
$73.7B
| – | – |
-17,514
| Closed | -$1.24M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-169,256
| Closed | -$18.5M |
|
|
AHT
13
Ashford Hospitality Trust
AHT
$21M
| – | – |
-204
| Closed | -$1.34M |
|
14
American International
AIG
$41.9B
| – | – |
-3,266
| Closed | -$200K |
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| – | – |
-14,465
| Closed | -$1.22M |
|
|
ALE
16
DELISTED
Allete
ALE
| – | – |
-3,016
| Closed | -$232K |
|
17
Applied Materials
AMAT
$426B
| – | – |
-5,445
| Closed | -$281K |
|
18
Amgen
AMGN
$203B
| – | – |
-8,284
| Closed | -$1.55M |
|
19
Alerian MLP ETF
AMLP
$13B
| – | – |
-35,123
| Closed | -$1.97M |
|
20
American Tower
AMT
$77.7B
| – | – |
-6,495
| Closed | -$887K |
|
21
Amazon
AMZN
$2.5T
| – | – |
-163,240
| Closed | -$7.89M |
|
22
Arista Networks
ANET
$219B
| – | – |
-34,192
| Closed | -$405K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.76B
| – | – |
-6,272
| Closed | -$238K |
|
24
APA Corp
APA
$12.8B
| – | – |
-5,090
| Closed | -$235K |
|
25
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-36,589
| Closed | -$714K |
|
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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 Growth ETF, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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 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.