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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
VIG icon
476
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-122,404
Closed -$11.6M
VIS icon
477
Vanguard Industrials ETF
VIS
$8.42B
– –
-1,600
Closed -$213K
VKQ icon
478
Invesco Municipal Trust
VKQ
$544M
– –
-12,419
Closed -$158K
VLO icon
479
Valero Energy
VLO
$87.1B
– –
-6,831
Closed -$527K
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-2,812
Closed -$216K
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-207,331
Closed -$10.9M
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-201,997
Closed -$16.7M
VO icon
483
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-169,532
Closed -$6.22M
VOD icon
484
Vodafone
VOD
$35.4B
– –
-19,434
Closed -$555K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-26,020
Closed -$2.75M
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-14,493
Closed -$1.77M
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.73B
– –
-4,146
Closed -$383K
VPU
488
Vanguard Utilities ETF
VPU
$8.35B
– –
-3,981
Closed -$465K
VRP icon
489
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-11,608
Closed -$302K
VT icon
490
Vanguard Total World Stock ETF
VT
$79.2B
– –
-4,981
Closed -$352K
VTI icon
491
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-53,386
Closed -$6.91M
VTR icon
492
Ventas
VTR
$47.5B
– –
-29,623
Closed -$1.93M
VUG icon
493
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,861,272
Closed -$41.2M
VV icon
494
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-14,451
Closed -$1.67M
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-344,836
Closed -$15M
VXF icon
496
Vanguard Extended Market ETF
VXF
$31.3B
– –
-4,910
Closed -$527K
VXUS icon
497
Vanguard Total International Stock ETF
VXUS
$158B
– –
-98,113
Closed -$5.37M
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-178,245
Closed -$14.4M
VZ icon
499
Verizon
VZ
$193B
– –
-119,243
Closed -$5.9M
WB icon
500
Weibo
WB
$1.95B
– –
-2,690
Closed -$265K
18 19
20
21 22

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 10.2% 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.