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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-84,087
Closed -$1.41M
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-130,164
Closed -$2.25M
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-37,032
Closed -$370K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,560
Closed -$219K
SDEM icon
405
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
– –
-7,955
Closed -$387K
SDIV icon
406
Global X SuperDividend ETF
SDIV
$1.21B
– –
-7,157
Closed -$472K
SDOG icon
407
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-6,526
Closed -$287K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-359,731
Closed -$32.9M
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,290
Closed -$209K
SHW icon
410
Sherwin-Williams
SHW
$89.7B
– –
-3,042
Closed -$364K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,731
Closed -$567K
SIRI icon
412
SiriusXM
SIRI
$10.3B
– –
-4,083
Closed -$227K
SKX
413
DELISTED
Skechers
SKX
– –
-11,212
Closed -$287K
SLB icon
414
SLB Ltd
SLB
$74.1B
– –
-12,791
Closed -$891K
SLV icon
415
iShares Silver Trust
SLV
$29.9B
– –
-33,262
Closed -$524K
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-43,104
Closed -$2.47M
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-13,364
Closed -$847K
SMDV icon
418
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-5,848
Closed -$327K
SMG icon
419
ScottsMiracle-Gro
SMG
$3.85B
– –
-2,646
Closed -$258K
SNY icon
420
Sanofi
SNY
$104B
– –
-6,653
Closed -$331K
SO icon
421
Southern Company
SO
$107B
– –
-62,532
Closed -$3.07M
SPDW icon
422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-33,556
Closed -$1.03M
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9,676
Closed -$354K
SPFF icon
424
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-33,261
Closed -$419K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-70,518
Closed -$2.89M
15 16
17
18 19

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.