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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
NOC icon
326
Northrop Grumman
NOC
$79.7B
– –
-764
Closed -$219K
NSC icon
327
Norfolk Southern
NSC
$76.8B
– –
-9,631
Closed -$1.28M
NUE icon
328
Nucor
NUE
$62.4B
– –
-96,767
Closed -$5.42M
NUV icon
329
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-28,971
Closed -$297K
NVDA icon
330
NVIDIA
NVDA
$5.31T
– –
-107,480
Closed -$482K
NVG icon
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-17,451
Closed -$268K
NVS icon
332
Novartis
NVS
$294B
– –
-9,003
Closed -$692K
ADAM
333
Adamas Trust
ADAM
$853M
– –
-2,903
Closed -$71K
O icon
334
Realty Income
O
$58.4B
– –
-8,721
Closed -$485K
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.11B
– –
-4,733
Closed -$78K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,899
Closed -$210K
OGE icon
337
OGE Energy
OGE
$9.68B
– –
-6,895
Closed -$247K
OHI icon
338
Omega Healthcare
OHI
$14.7B
– –
-17,295
Closed -$551K
OKE icon
339
Oneok
OKE
$54.7B
– –
-13,070
Closed -$726K
OLED icon
340
Universal Display
OLED
$3.99B
– –
-1,702
Closed -$219K
OLN icon
341
Olin
OLN
$2.17B
– –
-7,996
Closed -$278K
ORCL icon
342
Oracle
ORCL
$419B
– –
-9,929
Closed -$482K
ORLY icon
343
O'Reilly Automotive
ORLY
$76.2B
– –
-17,895
Closed -$259K
OTTR icon
344
Otter Tail
OTTR
$3.94B
– –
-16,066
Closed -$697K
OVV icon
345
Ovintiv
OVV
$16.4B
– –
-5,450
Closed -$325K
OXY icon
346
Occidental Petroleum
OXY
$56.2B
– –
-5,824
Closed -$369K
PAYX icon
347
Paychex
PAYX
$42.3B
– –
-5,467
Closed -$327K
PCN
348
PIMCO Corporate & Income Strategy Fund
PCN
$881M
– –
-81,903
Closed -$1.43M
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,261
Closed -$276K
PDM
350
Piedmont Realty Trust
PDM
$1.2B
– –
-20,195
Closed -$404K
12 13
14
15 16

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.