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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
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 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
IMCV icon
226
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-4,197
Closed -$206K
INN
227
Summit Hotel Properties
INN
$739M
– –
-472,690
Closed -$7.56M
INTC icon
228
Intel
INTC
$510B
– –
-77,436
Closed -$2.96M
IP icon
229
International Paper
IP
$22.4B
– –
-9,557
Closed -$520K
IPAC icon
230
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-21,825
Closed -$1.23M
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-8,580
Closed -$764K
ITB icon
232
iShares US Home Construction ETF
ITB
$2.34B
– –
-8,216
Closed -$299K
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,426
Closed -$261K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-6,234
Closed -$361K
ITW icon
235
Illinois Tool Works
ITW
$85.5B
– –
-4,315
Closed -$629K
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-21,800
Closed -$1.14M
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-59,414
Closed -$3M
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-194,048
Closed -$20.9M
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-12,488
Closed -$754K
IVR icon
240
Invesco Mortgage Capital
IVR
$761M
– –
-1,105
Closed -$189K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$898B
– –
-68,676
Closed -$17.4M
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-658,556
Closed -$23.6M
IWB icon
243
iShares Russell 1000 ETF
IWB
$49.8B
– –
-7,563
Closed -$1.06M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-59,222
Closed -$7.02M
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-404,820
Closed -$12.7M
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.5B
– –
-70,893
Closed -$10.5M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,363
Closed -$1.04M
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,177
Closed -$210K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-14,662
Closed -$832K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-94,236
Closed -$4.65M
8 9
10
11 12

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 10.2% 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 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 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.