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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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,832
Closed -$222K
SPY icon
427
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-34,942
Closed -$8.79M
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-10,875
Closed -$515K
STLA icon
429
Stellantis
STLA
$21.2B
– –
-10,086
Closed -$180K
STLD icon
430
Steel Dynamics
STLD
$38.1B
– –
-16,404
Closed -$564K
STZ icon
431
Constellation Brands
STZ
$22.3B
– –
-1,679
Closed -$337K
SUN icon
432
Sunoco
SUN
$13.8B
– –
-10,000
Closed -$311K
SVC
433
Service Properties Trust
SVC
$1.02B
– –
-24,598
Closed -$3.51M
SWK icon
434
Stanley Black & Decker
SWK
$15.6B
– –
-1,410
Closed -$213K
SWKS icon
435
Skyworks Solutions
SWKS
$10.1B
– –
-7,624
Closed -$777K
SYK icon
436
Stryker
SYK
$129B
– –
-4,833
Closed -$684K
SYY icon
437
Sysco
SYY
$40.3B
– –
-14,476
Closed -$778K
T icon
438
AT&T
T
$158B
– –
-495,653
Closed -$14.7M
TFC icon
439
Truist Financial
TFC
$64.6B
– –
-24,830
Closed -$1.16M
TGT icon
440
Target
TGT
$67.1B
– –
-46,270
Closed -$2.73M
THW
441
abrdn World Healthcare Fund
THW
$539M
– –
-18,218
Closed -$268K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
– –
-77,202
Closed -$8.76M
TJX icon
443
TJX Companies
TJX
$177B
– –
-11,786
Closed -$433K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-41,216
Closed -$5.13M
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,110
Closed -$252K
TROW icon
446
T. Rowe Price
TROW
$24.5B
– –
-25,988
Closed -$2.36M
TSLA icon
447
Tesla
TSLA
$1.27T
– –
-20,925
Closed -$476K
TTE icon
448
TotalEnergies
TTE
$188B
– –
-839,428
Closed -$487K
TXN icon
449
Texas Instruments
TXN
$254B
– –
-4,841
Closed -$435K
TYG
450
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
-2,050
Closed -$237K
16 17
18
19 20

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.