EMG
INCR

ETF Managers Group’s Intercure INCR Stock Holding History

ETF Managers Group’s Portfolio INCR Stock Details INCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.66M Buy
+811,283
New +$2.44M 0.05% 160
2022
Q4 		– Sell
-1,851,339
Closed -$8.35M – 603
2022
Q3 		$8.35M Sell
1,851,339
-1,457,676
-44% -$7.94M 0.27% 71
2022
Q2 		$19.1M Buy
3,309,015
+1,607,553
+94% +$10.2M 0.55% 48
2022
Q1 		$12.1M Buy
1,701,462
+1,148,775
+208% +$7.59M 0.24% 103
2021
Q4 		$3.59M Buy
+552,687
New +$3.97M 0.07% 179

Other funds holding INCR

II
Ibex Investors Denver, Colorado $146M AUM 19.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return