CIK: 0001351904
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%.
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.
Sold out VOO
Sold out VEA
Sold out VTV
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 1 | — | 100 | |
| 2017-12-31 | 3 | $712.0K | 100 | |
| 2017-09-30 | 593 | $1.4B | 15 | |
| 2017-06-30 | 591 | $1.3B | 20 | |
| 2017-03-31 | 639 | $1.3B | 19 | |
| 2016-12-31 | 616 | $1.2B | 23 | |
| 2016-09-30 | 545 | $965.5M | 14 | |
| 2016-06-30 | 510 | $890.5M | 20 | |
| 2016-03-31 | 537 | $897.3M | 32 | |
| 2015-12-31 | 485 | $765.7M | 22 | |
| 2015-09-30 | 455 | $656.1M | 24 | |
| 2015-06-30 | 448 | $661.4M | 19 | |
| 2015-03-31 | 472 | $677.8M | 44 | |
| 2014-12-31 | 401 | $463.0M | 39 | |
| 2014-09-30 | 428 | $563.8M | 29 | |
| 2014-06-30 | 353 | $438.6M | 50 | |
| 2014-03-31 | 389 | $479.9M | 83 | |
| 2013-12-31 | 248 | $210.4M | 81 | |
| 2013-09-30 | 395 | $493.8M | 45 | |
| 2013-06-30 | 298 | $364.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-22 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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