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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-457,707
Closed -$25M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-10,139
Closed -$1.08M
BP icon
53
BP
BP
$110B
– –
-57,594
Closed -$2M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-46,213
Closed -$8.47M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-349,516
Closed -$27.9M
BTI icon
56
British American Tobacco
BTI
$128B
– –
-3,855
Closed -$237K
BX icon
57
Blackstone
BX
$110B
– –
-22,241
Closed -$745K
C icon
58
Citigroup
C
$231B
– –
-43,258
Closed -$3.15M
CAG icon
59
Conagra Brands
CAG
$7.16B
– –
-6,636
Closed -$224K
CASY icon
60
Casey's General Stores
CASY
$31.8B
– –
-11,377
Closed -$1.25M
CAT icon
61
Caterpillar
CAT
$410B
– –
-35,756
Closed -$4.42M
CCI icon
62
Crown Castle
CCI
$34B
– –
-7,977
Closed -$794K
CGNX icon
63
Cognex
CGNX
$12B
– –
-5,252
Closed -$289K
CHD icon
64
Church & Dwight Co
CHD
$24.4B
– –
-5,629
Closed -$271K
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-35,433
Closed -$411K
CHRD icon
66
Chord Energy
CHRD
$7.71B
– –
-14,849
Closed -$138K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-136,618
Closed -$1.63M
CL icon
68
Colgate-Palmolive
CL
$73.6B
– –
-5,179
Closed -$377K
CLMT icon
69
Calumet Specialty Products
CLMT
$3.68B
– –
-17,984
Closed -$149K
CLNE icon
70
Clean Energy Fuels
CLNE
$416M
– –
-13,468
Closed -$33K
CLX icon
71
Clorox
CLX
$12.6B
– –
-11,830
Closed -$1.56M
CMCSA icon
72
Comcast
CMCSA
$88B
– –
-22,258
Closed -$857K
CMI icon
73
Cummins
CMI
$87.7B
– –
-5,417
Closed -$916K
CNP icon
74
CenterPoint Energy
CNP
$27.5B
– –
-7,469
Closed -$219K
COF icon
75
Capital One
COF
$136B
– –
-3,532
Closed -$300K
1 2
3
4 5

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.