IAM Advisory’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

IAM Advisory’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 Q2	–	Sell	-352,040	Closed	-$11.2M	–	112
2024 Q1	$11.2M	Buy	352,040 +3,115	+0.9%	+$96.8K	3.08%	8
2023 Q4	$10.9M	Sell	348,925 -865	-0.2%	-$25.8K	3.42%	8
2023 Q3	$10.4M	Buy	349,790 +6,397	+2%	+$195K	3.65%	8
2023 Q2	$10.2M	Buy	343,393 +4,161	+1%	+$123K	3.48%	8
2023 Q1	$10M	Sell	339,232 -3,349	-1%	-$96.6K	3.47%	9
2022 Q4	$9.34M	Sell	342,581 -1,794	-0.5%	-$47.3K	3.43%	8
2022 Q3	$7.96M	Buy	344,375 +12,949	+4%	+$343K	3.36%	8
2022 Q2	$8.92M	Buy	331,426 +24,423	+8%	+$727K	3.67%	8
2022 Q1	$9.58M	Buy	+307,003	New	+$9.7M	3.89%	6

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

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

AWA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAM Advisory's ICOW Position: Q2 2024 in Review

IAM Advisory sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2024, closing a stake of 352,040 shares — an estimated $11.2M sold.

IAM Advisory first reported a position in ICOW in Q1 2022 and held it in 9 quarters. The position peaked at $11.2M in Q1 2024. 156 funds tracked by Wall St. Rank hold ICOW as of Q2 2024.

IAM Advisory reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
IAM Advisory sold 352,040 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2024, an estimated $11.2M.
IAM Advisory first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2022 and held it in 9 quarters.
IAM Advisory's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $11.2M in Q1 2024.
156 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2024.

Based on IAM Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.