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Day & Ennis’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Day & Ennis’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
Q4 		$653K Buy
20,889
+2,401
+13% +$71.6K 0.23% 70
2023
Q3 		$552K Buy
18,488
+2,238
+14% +$68.3K 0.21% 73
2023
Q2 		$483K Sell
16,250
-3,194
-16% -$94.6K 0.18% 77
2023
Q1 		$576K Sell
19,444
-90
-0.5% -$2.6K 0.21% 71
2022
Q4 		$532K Buy
19,534
+1,052
+6% +$27.7K 0.21% 78
2022
Q3 		$427K Sell
18,482
-913
-5% -$24.2K 0.18% 74
2022
Q2 		$522K Buy
+19,395
New +$577K 0.2% 69

Other funds holding ICOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Day & Ennis's ICOW Position: Q4 2023 in Review

Day & Ennis increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 13% in Q4 2023, buying an estimated $71.6K and bringing the position to 20,889 shares worth $653K. The position accounts for 0.23% of the portfolio, ranked #70.

Day & Ennis first reported a position in ICOW in Q2 2022 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold ICOW as of Q4 2023.

  • Day & Ennis held 20,889 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $653K as of Q4 2023.
  • Day & Ennis bought 2,401 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2023, an estimated $71.6K.
  • Pacer Developed Markets International Cash Cows 100 ETF made up 0.23% of Day & Ennis's portfolio in Q4 2023, its #70 holding.
  • Day & Ennis first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2022 and has held it in 7 quarters since.
  • 143 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.