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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
UAA icon
451
Under Armour
UAA
$2.73B
– –
-14,266
Closed -$239K
UL icon
452
Unilever
UL
$137B
– –
-10,056
Closed -$654K
UNH icon
453
UnitedHealth
UNH
$367B
– –
-4,270
Closed -$839K
UNP icon
454
Union Pacific
UNP
$175B
– –
-12,881
Closed -$1.5M
UPS icon
455
United Parcel Service
UPS
$87.7B
– –
-39,037
Closed -$4.69M
URI icon
456
United Rentals
URI
$72.4B
– –
-1,877
Closed -$260K
USA icon
457
Liberty All-Star Equity Fund
USA
$1.85B
– –
-34,965
Closed -$210K
USB icon
458
US Bancorp
USB
$99.4B
– –
-40,628
Closed -$2.18M
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-47,564
Closed -$2.39M
USO icon
460
United States Oil Fund
USO
$1.86B
– –
-11,534
Closed -$961K
V icon
461
Visa
V
$692B
– –
-22,061
Closed -$2.32M
VALE icon
462
Vale
VALE
$62.6B
– –
-38,792
Closed -$392K
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-123,255
Closed -$17.4M
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-7,085
Closed -$1.08M
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-36,015
Closed -$4.6M
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-11,980
Closed -$1.06M
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-2,339
Closed -$334K
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-30,775
Closed -$2.46M
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-4,742
Closed -$656K
VDE icon
470
Vanguard Energy ETF
VDE
$9.84B
– –
-12,499
Closed -$1.17M
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-11,071
Closed -$585K
VFH icon
472
Vanguard Financials ETF
VFH
$13.7B
– –
-10,273
Closed -$672K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-22,956
Closed -$1.34M
VGT icon
474
Vanguard Information Technology ETF
VGT
$147B
– –
-92,656
Closed -$1.76M
VHT icon
475
Vanguard Health Care ETF
VHT
$18.4B
– –
-4,415
Closed -$671K
17 18
19
20 21

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.