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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,756
Closed -$597K
WDC icon
502
Western Digital
WDC
$179B
– –
-4,424
Closed -$289K
WELL icon
503
Welltower
WELL
$171B
– –
-17,669
Closed -$1.24M
WFC icon
504
Wells Fargo
WFC
$270B
– –
-76,126
Closed -$4.21M
WMB icon
505
Williams Companies
WMB
$87.8B
– –
-7,916
Closed -$237K
WM icon
506
Waste Management
WM
$89.7B
– –
-45,714
Closed -$3.58M
WMT icon
507
Walmart Inc
WMT
$894B
– –
-77,781
Closed -$2.03M
WPC icon
508
W.P. Carey
WPC
$16.4B
– –
-7,774
Closed -$515K
WTRG icon
509
Essential Utilities
WTRG
$11.2B
– –
-7,759
Closed -$258K
WY icon
510
Weyerhaeuser
WY
$18.6B
– –
-13,589
Closed -$461K
X
511
DELISTED
US Steel
X
– –
-7,990
Closed -$207K
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-16,356
Closed -$1.42M
XEL icon
513
Xcel Energy
XEL
$48.2B
– –
-90,229
Closed -$4.25M
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-12,528
Closed -$357K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-32,464
Closed -$1.11M
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-91,191
Closed -$2.37M
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-38,713
Closed -$2.75M
XLK icon
518
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-35,152
Closed -$1.04M
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-19,237
Closed -$1.04M
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-34,146
Closed -$909K
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-23,118
Closed -$1.89M
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-28,546
Closed -$1.28M
XMPT icon
523
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-9,845
Closed -$267K
XOM icon
524
ExxonMobil
XOM
$628B
– –
-111,642
Closed -$9.13M
XPRO icon
525
Expro Ltd
XPRO
$1.83B
– –
-13,473
Closed -$624K
19 20
21
22 23

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.