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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
FLO icon
151
Flowers Foods
FLO
$1.56B
– –
-26,612
Closed -$500K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-20,602
Closed -$1.05M
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
-16,185
Closed -$1M
FOF icon
154
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
– –
-14,936
Closed -$196K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-112,380
Closed -$2.26M
FSK icon
156
FS KKR Capital
FSK
$3.23B
– –
-81,472
Closed -$2.74M
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-30,625
Closed -$1.56M
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-12,584
Closed -$597K
FTF
159
Franklin Limited Duration Income Trust
FTF
$232M
– –
-25,369
Closed -$304K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-12,458
Closed -$325K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-209,566
Closed -$6.24M
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-11,333
Closed -$162K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-9,264
Closed -$276K
FYX icon
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-20,466
Closed -$1.2M
GAB icon
165
Gabelli Equity Trust
GAB
$1.78B
– –
-17,089
Closed -$107K
GCV
166
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
– –
-35,595
Closed -$205K
GD icon
167
General Dynamics
GD
$105B
– –
-7,537
Closed -$1.55M
GE icon
168
GE Aerospace
GE
$391B
– –
-39,746
Closed -$4.6M
GEO icon
169
The GEO Group
GEO
$4.2B
– –
-8,061
Closed -$218K
GILD icon
170
Gilead Sciences
GILD
$166B
– –
-22,318
Closed -$1.8M
GIS icon
171
General Mills
GIS
$19.4B
– –
-23,655
Closed -$1.22M
GLD icon
172
SPDR Gold Trust
GLD
$132B
– –
-14,921
Closed -$1.81M
GLW icon
173
Corning
GLW
$138B
– –
-15,779
Closed -$473K
GM icon
174
General Motors
GM
$77.4B
– –
-20,474
Closed -$826K
GNL icon
175
Global Net Lease
GNL
$1.83B
– –
-25,150
Closed -$550K
5 6
7
8 9

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.