INVESTMENT CENTERS OF AMERICA INC
Follow13F filer, CIK 1351904, BISMARCK, ND
INVESTMENT CENTERS OF AMERICA INC reported $712,000 across 3 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000734
- Period
- 2017-12-31
- Reported value
- $712K
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 590
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -1,181,161 | -$52.9M |
| VTVreduced | -489,543 | -$51.8M |
| VUGexited | -310,212 | -$41.2M |
| SDYexited | -359,731 | -$32.9M |
| BSVexited | -349,516 | -$27.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2017
Share positions as resolved from 13F-HR 0001085146-18-000734, largest first. % of portfolio is the value over $712,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 590. All 590
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 310,212 | $41.2M | shares |
| SDYSPDR SERIES TRUST | 359,731 | $32.9M | shares |
| BSVVANGUARD BD INDEX FDS | 349,516 | $27.9M | shares |
| AAPLAPPLE INC | 163,833 | $25.3M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 457,707 | $25M | shares |
| IVWISHARES TR | 164,639 | $23.6M | shares |
| IVEISHARES TR | 194,048 | $20.9M | shares |
| IJHISHARES TR | 110,115 | $19.7M | shares |
| AGGISHARES TR | 169,256 | $18.5M | shares |
| IEFAISHARES TR | 284,177 | $18.2M | shares |
| VBVANGUARD INDEX FDS | 123,255 | $17.4M | shares |
| IVVISHARES TR | 68,676 | $17.4M | shares |
| MOALTRIA GROUP INC | 273,529 | $17.3M | shares |
| HYGISHARES TR | 193,976 | $17.2M | shares |
| VNQVANGUARD INDEX FDS | 201,997 | $16.7M | shares |
| PFFISHARES TR | 412,996 | $16M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 344,836 | $15M | shares |
| TAT&T INC | 374,360 | $14.7M | shares |
| VYMVANGUARD WHITEHALL FDS | 178,245 | $14.4M | shares |
| IJRISHARES TR | 188,921 | $14M | shares |
| BLVVANGUARD BD INDEX FDS | 144,866 | $13.6M | shares |
| IWFISHARES TR | 101,205 | $12.7M | shares |
| BABOEING CO | 45,882 | $11.7M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 122,404 | $11.6M | shares |
| JNJJOHNSON & JOHNSON | 87,286 | $11.4M | shares |
| PGPROCTER & GAMBLE CO | 123,568 | $11.2M | shares |
| BIVVANGUARD BD INDEX FDS | 132,311 | $11.2M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 207,331 | $10.9M | shares |
| IWMISHARES TR | 70,893 | $10.5M | shares |
| FASTFASTENAL CO | 221,123 | $10.1M | shares |
| XOMEXXON MOBIL CORP | 111,642 | $9.13M | shares |
| IEMGISHARES INC | 166,679 | $9.01M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 34,942 | $8.79M | shares |
| TIPISHARES TR | 77,202 | $8.76M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 46,213 | $8.47M | shares |
| LMTLOCKHEED MARTIN CORP | 25,983 | $8.07M | shares |
| AMZNAMAZON COM INC | 8,162 | $7.89M | shares |
| EMBISHARES TR | 67,717 | $7.88M | shares |
| BNDVANGUARD BD INDEX FDS | 95,295 | $7.82M | shares |
| INNSUMMIT HOTEL PPTYS | 472,690 | $7.56M | shares |
| IWDISHARES TR | 59,222 | $7.02M | shares |
| PFEPFIZER INC | 195,611 | $6.99M | shares |
| VTIVANGUARD INDEX FDS | 53,386 | $6.91M | shares |
| PMPHILIP MORRIS INTL INC | 60,619 | $6.74M | shares |
| KOCOCA COLA CO | 145,340 | $6.56M | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 64,021 | $6.41M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 209,566 | $6.24M | shares |
| VOVANGUARD INDEX FDS | 42,383 | $6.22M | shares |
| MMM3M CO | 29,413 | $6.17M | shares |
| METAMETA PLATFORMS INC | 35,514 | $6.08M | shares |
| NOBLPROSHARES TR | 101,663 | $6.05M | shares |
| ABBVABBVIE INC | 67,870 | $6.04M | shares |
| EFAVISHARES TR | 83,991 | $5.97M | shares |
| JPMJPMORGAN CHASE & CO | 61,954 | $5.92M | shares |
| VZVERIZON COMMUNICATIONS INC | 119,243 | $5.9M | shares |
| KMBKIMBERLY-CLARK CORP | 49,445 | $5.82M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 39,578 | $5.76M | shares |
| SCHASCHWAB STRATEGIC TR | 84,801 | $5.7M | shares |
| NUENUCOR CORP | 96,767 | $5.42M | shares |
| VXUSVANGUARD STAR FDS | 98,113 | $5.37M | shares |
| TLTISHARES TR | 41,216 | $5.13M | shares |
| MRKMERCK & CO INC | 79,100 | $5.03M | shares |
| MDUMDU RES GROUP INC | 189,696 | $4.93M | shares |
| VEREIT INCVEREIT INC | 589,147 | $4.89M | shares |
| UPSUNITED PARCEL SVCS INC | 39,037 | $4.69M | shares |
| IWRISHARES TR | 23,559 | $4.65M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 99,368 | $4.61M | shares |
| VBRVANGUARD INDEX FDS | 36,015 | $4.6M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 190,479 | $4.6M | shares |
| DOWDUPONT INCDOWDUPONT INC | 66,129 | $4.59M | shares |
| CVXCHEVRON CORPORATION | 38,436 | $4.54M | shares |
| LQDISHARES TR | 37,185 | $4.51M | shares |
| CATCATERPILLAR INC | 35,756 | $4.42M | shares |
| HEFAISHARES TR | 151,741 | $4.38M | shares |
| HDHOME DEPOT INC | 26,463 | $4.33M | shares |
| EFAISHARES TR | 62,570 | $4.28M | shares |
| XELXCEL ENERGY INC | 90,229 | $4.25M | shares |
| WFCWELLS FARGO & CO | 76,126 | $4.21M | shares |
| MSFTMICROSOFT CORP | 55,751 | $4.14M | shares |
| IGIBISHARES TR | 36,016 | $3.96M | shares |
| PEPPEPSICO INC | 35,227 | $3.9M | shares |
| POWERSHARESPOWERSHARES | 164,440 | $3.82M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 59,384 | $3.77M | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 606,779 | $3.71M | shares |
| SCHGSCHWAB STRATEGIC TR | 55,095 | $3.65M | shares |
| BACBANK OF AMER CORP | 142,598 | $3.61M | shares |
| WMWASTE MGMT INC DEL | 45,714 | $3.58M | shares |
| DUKDUKE ENERGY CORP NEW | 42,098 | $3.53M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 122,989 | $3.51M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 119,537 | $3.47M | shares |
| IDVISHARES TR | 101,755 | $3.44M | shares |
| LNTALLIANT ENERGY CORP | 80,213 | $3.33M | shares |
| DVYISHARES TR | 34,177 | $3.2M | shares |
| CCITIGROUP INC | 43,258 | $3.15M | shares |
| DGROISHARES TR | 96,823 | $3.14M | shares |
| SOSOUTHERN CO | 62,532 | $3.07M | shares |
| HONHONEYWELL INTL INC | 21,342 | $3.02M | shares |
| IUSGISHARES TR | 59,414 | $3M | shares |
| IEFISHARES TR | 27,976 | $2.98M | shares |
| INTCINTEL CORP | 77,436 | $2.96M | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-000734 | base | 2018-02-14 | acceptance time not in the bulk data set |