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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.54%
3 Year Est. Return
+23.23%
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
AUPH icon
26
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-60,000
Closed -$376K
AVGO icon
27
Broadcom
AVGO
$1.85T
– –
-37,290
Closed -$899K
AWK icon
28
American Water Works
AWK
$26.3B
– –
-7,967
Closed -$644K
AWR icon
29
American States Water
AWR
$3.33B
– –
-7,531
Closed -$370K
BA icon
30
Boeing
BA
$181B
– –
-45,882
Closed -$11.7M
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-10,157
Closed -$309K
BABA icon
32
Alibaba
BABA
$307B
– –
-8,804
Closed -$1.52M
BAC icon
33
Bank of America
BAC
$434B
– –
-142,598
Closed -$3.61M
BAX icon
34
Baxter International
BAX
$14.4B
– –
-3,574
Closed -$223K
BDJ icon
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-26,794
Closed -$244K
BDX icon
36
Becton Dickinson
BDX
$46.5B
– –
-1,529
Closed -$294K
BGT icon
37
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-167,703
Closed -$2.37M
BIIB icon
38
Biogen
BIIB
$29.6B
– –
-854
Closed -$274K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-132,311
Closed -$11.2M
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.61B
– –
-164,219
Closed -$2.94M
BNY
41
Bank of New York Mellon
BNY
$105B
– –
-9,455
Closed -$501K
BKD icon
42
Brookdale Senior Living
BKD
$3.48B
– –
-18,700
Closed -$198K
BKH icon
43
Black Hills Corp
BKH
$5.44B
– –
-5,149
Closed -$356K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-164,440
Closed -$3.82M
BKNG icon
45
Booking.com
BKNG
$150B
– –
-3,650
Closed -$267K
BKN
46
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,020
Closed -$148K
BLK icon
47
Blackrock
BLK
$172B
– –
-1,237
Closed -$556K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-144,866
Closed -$13.6M
BND icon
49
Vanguard Total Bond Market
BND
$157B
– –
-95,295
Closed -$7.82M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
– –
-59,384
Closed -$3.77M
1
2
3 4 5

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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 10.2% 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.