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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
YUM icon
526
Yum! Brands
YUM
$41.2B
– –
-27,982
Closed -$2.05M
YUMC icon
527
Yum China
YUMC
$16.4B
– –
-26,382
Closed -$1.05M
LFWD icon
528
ReWalk Robotics
LFWD
$20.5M
– –
-11
Closed -$34K
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,080
Closed -$212K
VGR
530
DELISTED
Vector Group Ltd.
VGR
– –
-29,051
Closed -$382K
ALIM
531
DELISTED
Alimera Sciences
ALIM
– –
-1,600
Closed -$32K
AMJ
532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,422
Closed -$720K
BSJN
533
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,291
Closed -$251K
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-53,124
Closed -$554K
NBW
535
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-13,013
Closed -$183K
RAD
536
DELISTED
Rite Aid Corporation
RAD
– –
-9,250
Closed -$365K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,537
Closed -$461K
NSL
538
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,375
Closed -$176K
KBAL
539
DELISTED
Kimball International
KBAL
– –
-10,000
Closed -$198K
BSJM
540
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,150
Closed -$586K
CLR
541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,253
Closed -$631K
PVG
542
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,750
Closed -$155K
FMO
543
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,744
Closed -$177K
VMM
544
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-40,904
Closed -$583K
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,703
Closed -$650K
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,920
Closed -$620K
BSJL
547
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-34,550
Closed -$872K
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,671
Closed -$712K
JTD
549
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-26,188
Closed -$441K
VTA
550
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,692
Closed -$151K
20 21
22
23 24

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NPC
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MIM
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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.