Investment Centers of America Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$50.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.9M |
| 5 |
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% |
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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.