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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-9,362
Closed -$693K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
– –
-26,837
Closed -$245K
DNP icon
103
DNP Select Income Fund
DNP
$4.05B
– –
-40,671
Closed -$469K
DOC icon
104
Healthpeak Properties
DOC
$14.7B
– –
-26,113
Closed -$730K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-81,531
Closed -$2.71M
DRI icon
106
Darden Restaurants
DRI
$23.3B
– –
-3,673
Closed -$291K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-38,222
Closed -$1.68M
DTE icon
108
DTE Energy
DTE
$29.1B
– –
-4,887
Closed -$446K
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$655M
– –
-30,379
Closed -$1.33M
DUK icon
110
Duke Energy
DUK
$95.7B
– –
-42,098
Closed -$3.53M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
– –
-34,177
Closed -$3.2M
DWM icon
112
WisdomTree International Equity Fund
DWM
$688M
– –
-12,139
Closed -$662K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,660
Closed -$227K
ECF
114
Ellsworth Growth & Income Fund
ECF
$172M
– –
-22,048
Closed -$204K
ECL icon
115
Ecolab
ECL
$78.2B
– –
-6,729
Closed -$869K
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$336M
– –
-25,538
Closed -$703K
ED icon
117
Consolidated Edison
ED
$39.4B
– –
-28,066
Closed -$2.25M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-51,513
Closed -$2.31M
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-23,524
Closed -$1.37M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.1B
– –
-62,570
Closed -$4.28M
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-83,991
Closed -$5.97M
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-30,695
Closed -$457K
EHC icon
123
Encompass Health
EHC
$10.9B
– –
-124,906
Closed -$4.61M
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,400
Closed -$273K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-67,717
Closed -$7.88M
3 4
5
6 7

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.