IWC
CALF icon

Integrated Wealth Concepts’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Integrated Wealth Concepts’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Buy
38,423
+403
+1% +$18.3K 0.01% 824
2025
Q4 		$1.69M Buy
38,020
+1,316
+4% +$57.8K 0.02% 575
2025
Q3 		$1.61M Sell
36,704
-10,986
-23% -$463K 0.01% 769
2025
Q2 		$1.9M Buy
47,690
+19,310
+68% +$723K 0.02% 634
2025
Q1 		$1.06M Sell
28,380
-13,514
-32% -$560K 0.01% 800
2024
Q4 		$1.84M Buy
41,894
+446
+1% +$20.6K 0.02% 589
2024
Q3 		$1.93M Sell
41,448
-1,465
-3% -$66.2K 0.02% 561
2024
Q2 		$1.87M Buy
42,913
+4,423
+11% +$204K 0.03% 525
2024
Q1 		$1.89M Buy
38,490
+2,778
+8% +$132K 0.03% 535
2023
Q4 		$1.72M Buy
35,712
+14,016
+65% +$602K 0.03% 534
2023
Q3 		$905K Buy
21,696
+12,067
+125% +$509K 0.02% 735
2023
Q2 		$392K Buy
+9,629
New +$366K 0.01% 1105

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return