Clay Northam Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Clay Northam Wealth 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
2023 Q1	–	Sell	-36,345	Closed	-$990K	–	82
2022 Q4	$990K	Sell	36,345 -3,585	-9%	-$94.4K	1.14%	17
2022 Q3	$923K	Buy	39,930 +3,575	+10%	+$94.6K	1.15%	18
2022 Q2	$979K	Sell	36,355 -200	-0.5%	-$5.95K	1.22%	17
2022 Q1	$1.14M	Buy	36,555 +13,280	+57%	+$420K	1.16%	20
2021 Q4	$727K	Buy	+23,275	New	+$721K	0.68%	32

Other funds holding ICOW

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Clay Northam Wealth Management's ICOW Position: Q1 2023 in Review

Clay Northam Wealth Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2023, closing a stake of 36,345 shares — an estimated $990K sold.

Clay Northam Wealth Management first reported a position in ICOW in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2022. 89 funds tracked by Wall St. Rank hold ICOW as of Q1 2023.

Clay Northam Wealth Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q1 2023 after selling out during the quarter.
Clay Northam Wealth Management sold 36,345 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2023, an estimated $990K.
Clay Northam Wealth Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2021 and held it in 5 quarters.
Clay Northam Wealth Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.14M in Q1 2022.
89 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2023.

Based on Clay Northam Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.