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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-193,976
Closed -$17.2M
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-9,234
Closed -$264K
IAU icon
203
iShares Gold Trust
IAU
$63.3B
– –
-11,084
Closed -$275K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.39B
– –
-6,573
Closed -$731K
IBM icon
205
IBM
IBM
$222B
– –
-9,184
Closed -$1.28M
IDU icon
206
iShares US Utilities ETF
IDU
$1.41B
– –
-17,992
Closed -$1.2M
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.48B
– –
-101,755
Closed -$3.44M
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-27,976
Closed -$2.98M
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-284,177
Closed -$18.2M
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-10,820
Closed -$1.33M
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-166,679
Closed -$9.01M
IFGL icon
212
iShares International Developed Real Estate ETF
IFGL
$83.3M
– –
-50,740
Closed -$1.48M
IFV icon
213
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-20,898
Closed -$447K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-72,032
Closed -$3.96M
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-17,586
Closed -$456K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-21,892
Closed -$1.15M
IHE icon
217
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-11,757
Closed -$614K
IHG icon
218
InterContinental Hotels
IHG
$23.3B
– –
-34,302
Closed -$1.91M
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.36B
– –
-18,504
Closed -$517K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-550,575
Closed -$19.7M
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-8,832
Closed -$448K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-188,921
Closed -$14M
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-8,406
Closed -$624K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-10,862
Closed -$893K
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-9,900
Closed -$432K
7 8
9
10 11

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.