ACG Wealth’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

ACG Wealth’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.38M	Buy	189,450 +10,372	+6%	+$275K	1%	22
2022 Q2	$4.82M	Buy	179,078 +5,499	+3%	+$164K	0.98%	21
2022 Q1	$5.42M	Buy	173,579 +1,501	+0.9%	+$47.4K	1.02%	22
2021 Q4	$5.37M	Buy	172,078 +764	+0.4%	+$23.7K	0.76%	35
2021 Q3	$5.32M	Sell	171,314 -5,769	-3%	-$186K	0.7%	41
2021 Q2	$5.76M	Buy	177,083 +128,746	+266%	+$4.22M	0.73%	41
2021 Q1	$1.51M	Buy	48,337 +6,438	+15%	+$195K	0.2%	101
2020 Q4	$1.2M	Sell	41,899 -654	-2%	-$17K	0.17%	113
2020 Q3	$988K	Sell	42,553 -3,787	-8%	-$89.5K	0.15%	121
2020 Q2	$1.03M	Sell	46,340 -4,124	-8%	-$87.6K	0.17%	117
2020 Q1	$976K	Sell	50,464 -6,879	-12%	-$166K	0.18%	112
2019 Q4	$1.57M	Sell	57,343 -2,249	-4%	-$59.3K	0.23%	95
2019 Q3	$1.51M	Sell	59,592 -13,046	-18%	-$328K	0.22%	96
2019 Q2	$1.88M	Buy	72,638 +5,927	+9%	+$156K	0.25%	86
2019 Q1	$1.77M	Buy	66,711 +10,298	+18%	+$271K	0.24%	90
2018 Q4	$1.36M	Buy	+56,413	New	+$1.43M	0.21%	106

Other funds holding ICOW

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth's ICOW Position: Q3 2022 in Review

ACG Wealth increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 5.8% in Q3 2022, buying an estimated $275K and bringing the position to 189,450 shares worth $4.38M. The position accounts for 1% of the portfolio, ranked #22.

ACG Wealth first reported a position in ICOW in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.76M in Q2 2021. 50 funds tracked by Wall St. Rank hold ICOW as of Q3 2022.

ACG Wealth held 189,450 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.38M as of Q3 2022.
ACG Wealth bought 10,372 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2022, an estimated $275K.
Pacer Developed Markets International Cash Cows 100 ETF made up 1% of ACG Wealth's portfolio in Q3 2022, its #22 holding.
ACG Wealth first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2018 and has held it in 16 quarters since.
ACG Wealth's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $5.76M in Q2 2021.
50 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.