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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
OA
576
DELISTED
Orbital ATK, Inc.
OA
– –
-2,765
Closed -$367K
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,585
Closed -$320K
BSJH
578
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-13,770
Closed -$353K
FMSA
579
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-47,225
Closed -$225K
PGH
580
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,389
Closed -$19K
ATVI
581
DELISTED
Activision Blizzard
ATVI
– –
-8,284
Closed -$536K
JSD
582
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,906
Closed -$207K
JRO
583
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-59,932
Closed -$707K
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
– –
-119
Closed -$195K
BDCS
585
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-11,867
Closed -$260K
CELG
586
DELISTED
Celgene Corp
CELG
– –
-8,691
Closed -$1.27M
MLPJ
587
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-11,057
Closed -$83K
ATAXZ
588
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-17,250
Closed -$103K
20 21 22 23
24

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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.