Avalon Capital Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Avalon Capital Management’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
2024 Q1	–	Sell	-276,309	Closed	-$8.63M	–	103
2023 Q4	$8.63M	Sell	276,309 -14,126	-5%	-$421K	3.62%	10
2023 Q3	$8.68M	Sell	290,435 -4,014	-1%	-$122K	4.43%	7
2023 Q2	$8.75M	Buy	294,449 +9,052	+3%	+$268K	4.1%	7
2023 Q1	$8.45M	Buy	+285,397	New	+$8.24M	4.33%	7

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCM

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

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Avalon Capital Management's ICOW Position: Q1 2024 in Review

Avalon Capital Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2024, closing a stake of 276,309 shares — an estimated $8.63M sold.

Avalon Capital Management first reported a position in ICOW in Q1 2023 and held it in 4 quarters. The position peaked at $8.75M in Q2 2023. 153 funds tracked by Wall St. Rank hold ICOW as of Q1 2024.

Avalon Capital Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
Avalon Capital Management sold 276,309 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2024, an estimated $8.63M.
Avalon Capital Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and held it in 4 quarters.
Avalon Capital Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $8.75M in Q2 2023.
153 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2024.

Based on Avalon Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.