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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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-2,986
Closed -$214K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,935
Closed -$402K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,166
Closed -$214K
MMM icon
304
3M
MMM
$93.9B
– –
-35,178
Closed -$6.17M
MO icon
305
Altria Group
MO
$114B
– –
-273,529
Closed -$17.3M
MPT
306
Medical Properties Trust
MPT
$2.79B
– –
-19,495
Closed -$258K
MRK icon
307
Merck
MRK
$317B
– –
-82,897
Closed -$5.03M
MS icon
308
Morgan Stanley
MS
$343B
– –
-9,638
Closed -$465K
MSFT icon
309
Microsoft
MSFT
$3.62T
– –
-55,751
Closed -$4.14M
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-17,148
Closed -$1.64M
MU icon
311
Micron Technology
MU
$1.01T
– –
-6,345
Closed -$252K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,403
Closed -$710K
MUA icon
313
BlackRock MuniAssets Fund
MUA
$516M
– –
-13,342
Closed -$201K
MVT
314
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,962
Closed -$201K
NAD icon
315
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-32,536
Closed -$463K
NCZ
316
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-12,945
Closed -$324K
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-35,713
Closed -$1.81M
NEE icon
318
NextEra Energy
NEE
$179B
– –
-50,632
Closed -$1.86M
NFLX icon
319
Netflix
NFLX
$309B
– –
-71,020
Closed -$1.29M
NGNE icon
320
Neurogene
NGNE
$718M
– –
-617
Closed -$175K
NKE icon
321
Nike
NKE
$63B
– –
-13,342
Closed -$694K
NLY icon
322
Annaly Capital Management
NLY
$17.1B
– –
-31,891
Closed -$1.55M
NMS icon
323
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
– –
-16,073
Closed -$245K
NMZ icon
324
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-14,206
Closed -$193K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-203,326
Closed -$6.05M
11 12
13
14 15

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.