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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
LLY icon
276
Eli Lilly
LLY
$1.04T
– –
-17,576
Closed -$1.51M
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-14,915
Closed -$776K
LMT icon
278
Lockheed Martin
LMT
$133B
– –
-25,983
Closed -$8.07M
LNT icon
279
Alliant Energy
LNT
$18.2B
– –
-80,213
Closed -$3.33M
LOW icon
280
Lowe's Companies
LOW
$123B
– –
-12,242
Closed -$975K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-37,185
Closed -$4.51M
LRCX icon
282
Lam Research
LRCX
$385B
– –
-10,860
Closed -$203K
LUMN icon
283
Lumen
LUMN
$6.27B
– –
-15,996
Closed -$309K
LUV icon
284
Southwest Airlines
LUV
$23.9B
– –
-4,384
Closed -$245K
LVHD icon
285
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-25,450
Closed -$770K
MA icon
286
Mastercard
MA
$500B
– –
-2,760
Closed -$390K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
– –
-27,406
Closed -$2.92M
MCD icon
288
McDonald's
MCD
$195B
– –
-16,523
Closed -$2.59M
MDIV icon
289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-34,128
Closed -$656K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
– –
-65,363
Closed -$2.65M
MDT icon
291
Medtronic
MDT
$110B
– –
-9,457
Closed -$735K
MDU icon
292
MDU Resources
MDU
$4.18B
– –
-498,879
Closed -$4.93M
MDXG icon
293
MiMedx Group
MDXG
$606M
– –
-14,150
Closed -$170K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,321
Closed -$2.06M
MET icon
295
MetLife
MET
$61.9B
– –
-9,874
Closed -$511K
META icon
296
Meta Platforms (Facebook)
META
$1.5T
– –
-35,514
Closed -$6.08M
MFC icon
297
Manulife Financial
MFC
$73.9B
– –
-10,599
Closed -$216K
MFIC icon
298
MidCap Financial Investment
MFIC
$781M
– –
-3,626
Closed -$67K
MGC icon
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-11,314
Closed -$979K
MGF
300
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-32,500
Closed -$162K
10 11
12
13 14

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.