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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
+5.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,034
Closed -$682K
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-13,043
Closed -$885K
IYE icon
253
iShares US Energy ETF
IYE
$1.7B
– –
-6,719
Closed -$252K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.49B
– –
-22,955
Closed -$787K
IYJ icon
255
iShares US Industrials ETF
IYJ
$2.04B
– –
-5,074
Closed -$352K
IYT icon
256
iShares US Transportation ETF
IYT
$2.28B
– –
-8,676
Closed -$388K
IYW icon
257
iShares US Technology ETF
IYW
$24.9B
– –
-37,564
Closed -$1.41M
IYY icon
258
iShares Dow Jones US ETF
IYY
$3.05B
– –
-5,662
Closed -$357K
JCE icon
259
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-26,494
Closed -$412K
JNJ icon
260
Johnson & Johnson
JNJ
$621B
– –
-87,286
Closed -$11.4M
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-6,995
Closed -$782K
JPM icon
262
JPMorgan Chase
JPM
$955B
– –
-61,954
Closed -$5.92M
JPUS
263
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-5,575
Closed -$375K
KEY icon
264
KeyCorp
KEY
$24.8B
– –
-97,485
Closed -$1.83M
KHC icon
265
Kraft Heinz
KHC
$30.5B
– –
-33,150
Closed -$2.58M
KMB icon
266
Kimberly-Clark
KMB
$37.4B
– –
-49,445
Closed -$5.82M
KMI icon
267
Kinder Morgan
KMI
$69.3B
– –
-113,647
Closed -$2.18M
KO icon
268
Coca-Cola
KO
$374B
– –
-145,340
Closed -$6.56M
KR icon
269
Kroger
KR
$34.7B
– –
-41,589
Closed -$832K
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-6,389
Closed -$360K
KTOS icon
271
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-13,130
Closed -$171K
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-17,966
Closed -$327K
LEE icon
273
Lee Enterprises
LEE
$177M
– –
-2,123
Closed -$47K
LEG icon
274
Leggett & Platt
LEG
$1.4B
– –
-4,300
Closed -$207K
LHX icon
275
L3Harris
LHX
$53.3B
– –
-1,568
Closed -$207K
9 10
11
12 13

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 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.