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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
B
176
Barrick Mining
B
$64B
– –
-23,200
Closed -$370K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.59T
– –
-19,620
Closed -$948K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-48,480
Closed -$2.37M
GPC icon
179
Genuine Parts
GPC
$18.3B
– –
-4,912
Closed -$469K
GS icon
180
Goldman Sachs
GS
$311B
– –
-1,419
Closed -$336K
GSK icon
181
GSK
GSK
$103B
– –
-19,730
Closed -$1M
GT icon
182
Goodyear
GT
$2.07B
– –
-7,190
Closed -$239K
GYLD icon
183
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-58,759
Closed -$1.07M
HAL icon
184
Halliburton
HAL
$27B
– –
-12,052
Closed -$557K
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
– –
-44,142
Closed -$617K
HD icon
186
Home Depot
HD
$347B
– –
-26,463
Closed -$4.33M
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
– –
-147,260
Closed -$2.53M
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-13,630
Closed -$440K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-151,741
Closed -$4.38M
HIO
190
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-15,629
Closed -$80K
HISF icon
191
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-9,494
Closed -$487K
HON icon
192
Honeywell
HON
$78.9B
– –
-23,626
Closed -$3.02M
HPF
193
John Hancock Preferred Income Fund II
HPF
$345M
– –
-16,310
Closed -$359K
HPI
194
John Hancock Preferred Income Fund
HPI
$432M
– –
-16,043
Closed -$346K
HR icon
195
Healthcare Realty
HR
$7.02B
– –
-45,613
Closed -$1.36M
HRL icon
196
Hormel Foods
HRL
$13.9B
– –
-13,846
Closed -$445K
HST icon
197
Host Hotels & Resorts
HST
$17.1B
– –
-35,230
Closed -$649K
HSY icon
198
Hershey
HSY
$36B
– –
-2,547
Closed -$276K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,682
Closed -$482K
HYEM icon
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-13,106
Closed -$325K
6 7
8
9 10

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.