Simplicity Solutions’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Simplicity Solutions’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	$2.66M	Sell	85,067 -1,978	-2%	-$59K	0.07%	242
2023 Q3	$2.6M	Buy	87,045 +182	+0.2%	+$5.55K	0.08%	215
2023 Q2	$2.58M	Buy	86,863 +367	+0.4%	+$10.9K	0.07%	251
2023 Q1	$2.56M	Buy	+86,496	New	+$2.5M	0.07%	256

Other funds holding ICOW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Simplicity Solutions's ICOW Position: Q4 2023 in Review

Simplicity Solutions reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 2.3% in Q4 2023, selling an estimated $59K and leaving 85,067 shares worth $2.66M. The position accounts for 0.07% of the portfolio, ranked #242.

Simplicity Solutions first reported a position in ICOW in Q1 2023 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold ICOW as of Q4 2023.

Simplicity Solutions held 85,067 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $2.66M as of Q4 2023.
Simplicity Solutions sold 1,978 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2023, an estimated $59K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #242 holding.
Simplicity Solutions first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 4 quarters since.
143 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.