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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
COP icon
76
ConocoPhillips
COP
$143B
– –
-25,238
Closed -$1.27M
COST icon
77
Costco
COST
$418B
– –
-5,788
Closed -$947K
CPB icon
78
Campbell Soup
CPB
$6.65B
– –
-4,963
Closed -$232K
CSCO icon
79
Cisco
CSCO
$474B
– –
-38,280
Closed -$1.28M
CSR
80
Centerspace
CSR
$936M
– –
-60,678
Closed -$3.71M
CSX icon
81
CSX Corp
CSX
$92.4B
– –
-24,384
Closed -$439K
CVS icon
82
CVS Health
CVS
$133B
– –
-10,424
Closed -$843K
CVX icon
83
Chevron
CVX
$375B
– –
-38,436
Closed -$4.54M
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-48,826
Closed -$2.49M
DAL icon
85
Delta Air Lines
DAL
$60.9B
– –
-12,947
Closed -$622K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,420
Closed -$200K
DBRG icon
87
DigitalBridge
DBRG
$2.93B
– –
-9,865
Closed -$499K
DD icon
88
DuPont de Nemours
DD
$18.5B
– –
-26,113
Closed -$4.59M
DE icon
89
Deere & Co
DE
$164B
– –
-13,055
Closed -$1.64M
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-4,685
Closed -$201K
DEO icon
91
Diageo
DEO
$48.9B
– –
-1,789
Closed -$237K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-83,991
Closed -$2.34M
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43B
– –
-96,823
Closed -$3.14M
DHI icon
94
D.R. Horton
DHI
$41.4B
– –
-5,480
Closed -$220K
DHR icon
95
Danaher
DHR
$137B
– –
-4,503
Closed -$342K
DHY
96
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-13,500
Closed -$38K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
– –
-7,676
Closed -$1.72M
DIS icon
98
Walt Disney
DIS
$170B
– –
-27,983
Closed -$2.76M
DIV icon
99
Global X SuperDividend US ETF
DIV
$778M
– –
-62,968
Closed -$1.6M
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-10,020
Closed -$435K
2 3
4
5 6

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.