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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
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-49,651
Closed -$2.52M
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-39,803
Closed -$983K
EMR icon
128
Emerson Electric
EMR
$89B
– –
-12,584
Closed -$791K
ENB icon
129
Enbridge
ENB
$117B
– –
-11,103
Closed -$462K
EOG icon
130
EOG Resources
EOG
$76.4B
– –
-6,886
Closed -$669K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
– –
-36,784
Closed -$955K
ES icon
132
Eversource Energy
ES
$27.3B
– –
-4,168
Closed -$251K
ETN icon
133
Eaton
ETN
$173B
– –
-17,315
Closed -$1.33M
EVT icon
134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-11,328
Closed -$249K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-23,070
Closed -$324K
EXC icon
136
Exelon
EXC
$47.2B
– –
-35,852
Closed -$970K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-10,686
Closed -$99K
EXP icon
138
Eagle Materials
EXP
$6.63B
– –
-2,851
Closed -$302K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$965M
– –
-45,737
Closed -$1.71M
F icon
140
Ford
F
$56.8B
– –
-112,768
Closed -$1.35M
FAST icon
141
Fastenal
FAST
$57B
– –
-884,492
Closed -$10.1M
FCT
142
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-17,175
Closed -$232K
FCX icon
143
Freeport-McMoran
FCX
$96.7B
– –
-15,171
Closed -$211K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-119,537
Closed -$3.47M
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-21,402
Closed -$1.27M
FDX icon
146
FedEx
FDX
$74.1B
– –
-3,593
Closed -$809K
FE icon
147
FirstEnergy
FE
$27.9B
– –
-7,874
Closed -$242K
FEM icon
148
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-10,872
Closed -$298K
FFC
149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-18,407
Closed -$393K
FITB
150
Fifth Third Bancorp
FITB
$52.4B
– –
-29,427
Closed -$823K
4 5
6
7 8

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.