IC
Investment Centers Of America Inc Historical SEC 13F Holdings & Archive (Q1 2018)
Investment Centers Of America IncCIK: 0001351904
High-turnover trader
Total reported value
—
Reporting period: 2018-03-31 · Number of holdings: 1
INVESTMENT CENTERS OF AMERICA INC disclosed 1 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VOO
Sold out VEA
Sold out VTV
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 1 | — | 100 | ||
| 2017 Q4 | 3 | $712.0K | 100 | ||
| 2017 Q3 | 593 | $1.4B | 15 | ||
| 2017 Q2 | 591 | $1.3B | 20 | ||
| 2017 Q1 | 639 | $1.3B | 19 | ||
| 2016 Q4 | 616 | $1.2B | 23 | ||
| 2016 Q3 | 545 | $965.5M | 14 | ||
| 2016 Q2 | 510 | $890.5M | 20 | ||
| 2016 Q1 | 537 | $897.3M | 32 | ||
| 2015 Q4 | 485 | $765.7M | 22 | ||
| 2015 Q3 | 455 | $656.1M | 24 | ||
| 2015 Q2 | 448 | $661.4M | 19 | ||
| 2015 Q1 | 472 | $677.8M | 44 | ||
| 2014 Q4 | 401 | $463.0M | 39 | ||
| 2014 Q3 | 428 | $563.8M | 29 | ||
| 2014 Q2 | 353 | $438.6M | 50 | ||
| 2014 Q1 | 389 | $479.9M | 83 | ||
| 2013 Q4 | 248 | $210.4M | 81 | ||
| 2013 Q3 | 395 | $493.8M | 45 | ||
| 2013 Q2 | 298 | $364.5M | 0 |
Holding changes this quarter
Investment Centers Of America Inc's most significant position changes for 2018-03-31: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Value ETF (VTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 2 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 3 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Investment Centers Of America Inc and what type of investor is it?
Investment Centers Of America Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Investment Centers Of America Inc's largest equity positions?
Based on the latest 13F filing, Investment Centers Of America Inc's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Investment Centers Of America Inc make in its most recent portfolio filing?
In the latest quarter, Investment Centers Of America Inc took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Value ETF (VTV)
What sectors does Investment Centers Of America Inc focus on?
Sector breakdown data is not yet available for Investment Centers Of America Inc. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Investment Centers Of America Inc's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 19 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Investment Centers Of America Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/investment-centers-of-america-incCLI
npx alphasmo institutions get investment-centers-of-america-inc