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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
QABA icon
376
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-23,252
Closed -$1.22M
QCOM icon
377
Qualcomm
QCOM
$165B
– –
-15,604
Closed -$804K
QQQ icon
378
Invesco QQQ Trust
QQQ
$480B
– –
-39,578
Closed -$5.76M
RDIV icon
379
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-14,635
Closed -$510K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-48,018
Closed -$2.51M
REZ icon
381
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-12,885
Closed -$819K
RF icon
382
Regions Financial
RF
$27.2B
– –
-39,779
Closed -$607K
RGR icon
383
Sturm, Ruger & Co
RGR
$614M
– –
-4,819
Closed -$247K
RIG icon
384
Transocean
RIG
$5.69B
– –
-11,846
Closed -$127K
ROST icon
385
Ross Stores
ROST
$81.2B
– –
-9,062
Closed -$588K
RPG icon
386
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-320,105
Closed -$6.41M
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-30,150
Closed -$2.88M
RSPG icon
388
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-11,435
Closed -$631K
RSPU icon
389
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-16,104
Closed -$694K
RTX icon
390
RTX Corp
RTX
$300B
– –
-14,338
Closed -$1.05M
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-9,333
Closed -$445K
RY icon
392
Royal Bank of Canada
RY
$294B
– –
-11,433
Closed -$881K
SABA
393
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-19,249
Closed -$259K
SBLK icon
394
Star Bulk Carriers
SBLK
$3.12B
– –
-10,000
Closed -$98K
SBRA icon
395
Sabra Healthcare REIT
SBRA
$5.39B
– –
-96,790
Closed -$2.12M
SBUX icon
396
Starbucks
SBUX
$121B
– –
-43,384
Closed -$2.33M
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-339,204
Closed -$5.7M
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-32,613
Closed -$509K
SCHF icon
399
Schwab International Equity ETF
SCHF
$68.2B
– –
-12,976
Closed -$216K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-440,760
Closed -$3.65M
14 15
16
17 18

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.