INVESTMENT CENTERS OF AMERICA INC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (20 quarters reported)

$1.36B —

Q2 13 Q2 14 Q2 15 Q2 16 Q2 17 Q1 18

$364M in Q2 2013 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N None	NaN%	New	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended March 31, 2018 · filed April 16, 2018

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Exited	−1,036	−$254K	—
VT Vanguard Tax Managed Intl Fd	Exited	−5,357	−$240K	—
VI Vanguard Index Fds	Exited	−2,059	−$218K	—
N None	New	+0	—	—

quarter ended December 31, 2017 · filed February 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax Managed Intl Fd	Trimmed	−1,181,161	−$52.9M	33.7%
VI Vanguard Index Fds	Trimmed	−489,543	−$51.8M	30.6%
VI Vanguard Index Fds	Exited	−310,212	−$41.2M	—
SS SPDR Series Trust	Exited	−359,731	−$32.9M	—
VB Vanguard Bd Index Fd Inc	Exited	−349,516	−$27.9M	—
Apple Inc	Exited	−163,833	−$25.3M	—
VC Vanguard Charlotte Fds	Exited	−457,707	−$25M	—
IT Ishares Tr	Exited	−164,639	−$23.6M	—
IT Ishares Tr	Exited	−194,048	−$20.9M	—
IT Ishares Tr	Exited	−110,115	−$19.7M	—

Showing the 10 largest of 593 changes.

quarter ended September 30, 2017 · filed November 13, 2017

Company	Action	Shares changed	Value of change	% of portfolio
D Dowdupont Inc	New	+66,129	+$4.59M	0.3%
IT Ishares Tr	Trimmed	−48,296	−$3.43M	0.4%
Fastenal Co	Added	+71,306	+$3.25M	0.7%
VI Vanguard Index Fds	Added	+32,218	+$3.22M	3.6%
DC Dow Chem Co	Exited	−49,417	−$3.12M	—
SS SPDR Series Trust	Added	+29,824	+$2.72M	2.4%
Apple Inc	Trimmed	−16,347	−$2.52M	1.9%
IT Ishares Tr	Added	+14,015	+$2.51M	1.4%
FT First Tr Morningstar Div Lea	Trimmed	−83,154	−$2.41M	0.3%
VT Vanguard Tax Managed Intl Fd	Added	+53,622	+$2.33M	3.8%

Showing the 10 largest of 619 changes.

quarter ended June 30, 2017 · filed August 11, 2017

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+87,625	+$8.46M	3.4%
IT Ishares Tr	Added	+83,075	+$5.06M	1.2%
VT Vanguard Tax Managed Intl Fd	Added	+108,771	+$4.5M	3.5%
IT Ishares Tr	Added	+23,605	+$4.11M	1.3%
IT Ishares Tr	Added	+32,015	+$4.02M	0.4%
Apple Inc	Trimmed	−24,785	−$3.57M	2.0%
RE Rydex ETF Trust	Trimmed	−33,976	−$3.2M	0.5%
IT Ishares Tr	Added	+109,491	+$3.1M	0.3%
IT Ishares Tr	Added	+12,587	+$3.06M	1.1%
IT Ishares Tr	Trimmed	−25,823	−$3M	0.5%

Showing the 10 largest of 657 changes.

quarter ended March 31, 2017 · filed May 15, 2017

Company	Action	Shares changed	Value of change	% of portfolio
SH Summit Hotel Pptys	Trimmed	−322,381	−$5.15M	0.7%
IT Ishares Tr	Added	+72,364	+$5.01M	0.7%
IT Ishares Tr	Added	+46,837	+$4.87M	1.3%
VB Vanguard Bd Index Fd Inc	Added	+51,266	+$4.09M	1.8%
IT Ishares Tr	Added	+17,205	+$4.08M	0.9%
VT Vanguard Tax Managed Intl Fd	Added	+91,610	+$3.6M	3.1%
IT Ishares Tr	Added	+17,813	+$3.05M	1.0%
IT Ishares Tr	Added	+25,991	+$2.98M	0.6%
SS Schwab Strategic Tr	Added	+47,373	+$2.87M	0.3%
IT Ishares Tr	Added	+21,478	+$2.82M	1.4%

Showing the 10 largest of 644 changes.

quarter ended December 31, 2016 · filed February 13, 2017

Company	Action	Shares changed	Value of change	% of portfolio
AT&T Inc	Added	+99,045	+$4.21M	1.8%
IR Investors Real Estate Tr	Trimmed	−520,760	−$3.71M	0.7%
RE Rydex ETF Trust	Added	+43,237	+$3.62M	0.7%
VI Vanguard Index Fds	Added	+29,792	+$3.32M	2.6%
IT Ishares Tr	Added	+28,920	+$3.24M	0.7%
IT Ishares Tr	Added	+27,877	+$3.01M	1.3%
Altria Group Inc	Added	+41,654	+$2.82M	2.0%
VT Vanguard Tax Managed Intl Fd	Added	+76,529	+$2.8M	2.9%
Apple Inc	Added	+23,752	+$2.75M	2.1%
IT Ishares Tr	Added	+71,883	+$2.68M	1.2%

Showing the 10 largest of 613 changes.

quarter ended September 30, 2016 · filed November 10, 2016

Company	Action	Shares changed	Value of change	% of portfolio
QS Quanta Svcs Inc	Exited	−286,422	−$6.62M	—
VC Vanguard Charlotte Fds	Added	+47,111	+$2.64M	1.9%
IT Ishares Tr	Added	+51,716	+$2.05M	1.3%
VB Vanguard Bd Index Fd Inc	Added	+22,863	+$1.85M	1.9%
SS SPDR Series Trust	Added	+20,290	+$1.71M	2.4%
VT Vanguard Tax Managed Intl Fd	Added	+45,165	+$1.69M	3.3%
IT Ishares Tr	Added	+17,800	+$1.69M	0.9%
IT Ishares Tr	Added	+11,530	+$1.4M	1.2%
VI Vanguard Index Fds	Added	+11,316	+$1.38M	1.3%
VW Vanguard Whitehall Fds Inc	Added	+18,983	+$1.37M	0.8%

Showing the 10 largest of 526 changes.

quarter ended June 30, 2016 · filed August 22, 2016

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	New	+182,892	+$17.5M	2.0%
BH Berkshire Hathaway Inc Del	New	+33,105	+$4.79M	0.5%
Boeing Co	New	+28,700	+$3.71M	0.4%
Bp PLC	New	+102,309	+$3.64M	0.4%
IT Ishares Tr	Trimmed	−34,811	−$3.59M	0.6%
Alliant Energy Corp	New	+75,688	+$3.01M	0.3%
RE Rydex ETF Trust	Trimmed	−29,451	−$2.39M	0.5%
PQ Powershares Qqq Trust	Trimmed	−21,932	−$2.36M	0.2%
Xcel Energy Inc	Trimmed	−41,347	−$1.85M	0.3%
SS SPDR Series Trust	Trimmed	−21,423	−$1.8M	2.4%

Showing the 10 largest of 561 changes.

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