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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
PDT
351
John Hancock Premium Dividend Fund
PDT
$622M
– –
-31,924
Closed -$539K
PEP icon
352
PepsiCo
PEP
$189B
– –
-35,227
Closed -$3.9M
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-46,076
Closed -$790K
PFE icon
354
Pfizer
PFE
$149B
– –
-206,174
Closed -$6.99M
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-412,996
Closed -$16M
PFL
356
PIMCO Income Strategy Fund
PFL
$388M
– –
-19,788
Closed -$239K
PFN
357
PIMCO Income Strategy Fund II
PFN
$702M
– –
-12,515
Closed -$134K
PFXF icon
358
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-40,613
Closed -$815K
PG icon
359
Procter & Gamble
PG
$342B
– –
-123,568
Closed -$11.2M
PGF icon
360
Invesco Financial Preferred ETF
PGF
$672M
– –
-57,172
Closed -$1.08M
PGX icon
361
Invesco Preferred ETF
PGX
$3.78B
– –
-63,561
Closed -$956K
PID icon
362
Invesco International Dividend Achievers ETF
PID
$917M
– –
-24,405
Closed -$396K
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-4,118
Closed -$227K
PM icon
364
Philip Morris
PM
$293B
– –
-60,619
Closed -$6.74M
PMM
365
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-25,320
Closed -$192K
PMT
366
PennyMac Mortgage Investment
PMT
$814M
– –
-11,030
Closed -$193K
PNR icon
367
Pentair
PNR
$11.2B
– –
-4,719
Closed -$214K
PPG icon
368
PPG Industries
PPG
$26B
– –
-2,995
Closed -$325K
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-12,855
Closed -$276K
PRU icon
370
Prudential Financial
PRU
$41.9B
– –
-4,085
Closed -$432K
PSEC icon
371
Prospect Capital
PSEC
$1.11B
– –
-44,647
Closed -$295K
PSX icon
372
Phillips 66
PSX
$82.4B
– –
-11,300
Closed -$1.04M
PTN
373
Palatin Technologies
PTN
$14M
– –
-18
Closed -$15K
PYPL icon
374
PayPal
PYPL
$51.1B
– –
-3,847
Closed -$246K
PZA icon
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-13,147
Closed -$337K
13 14
15
16 17

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.