RW
ICOW icon

Rockport Wealth’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Rockport Wealth’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
Q3 		– Sell
-16,124
Closed -$490K – 74
2024
Q2 		$490K Sell
16,124
-5,249
-25% -$168K 0.21% 41
2024
Q1 		$683K Buy
+21,373
New +$664K 0.46% 29

Other funds holding ICOW

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockport Wealth's ICOW Position: Q3 2024 in Review

Rockport Wealth sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q3 2024, closing a stake of 16,124 shares — an estimated $490K sold.

Rockport Wealth first reported a position in ICOW in Q1 2024 and held it in 2 quarters. The position peaked at $683K in Q1 2024. 154 funds tracked by Wall St. Rank hold ICOW as of Q3 2024.

  • Rockport Wealth reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Rockport Wealth sold 16,124 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2024, an estimated $490K.
  • Rockport Wealth first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024 and held it in 2 quarters.
  • Rockport Wealth's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $683K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2024.

Based on Rockport Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.