Smart Portfolios LLC’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Smart Portfolios LLC’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 Q4	–	Sell	-64,037	Closed	-$2.03M	–	103
2024 Q3	$2.03M	Sell	64,037 -8,434	-12%	-$261K	2.07%	9
2024 Q2	$2.2M	Buy	72,471 +58,172	+407%	+$1.86M	2.22%	10
2024 Q1	$457K	Buy	14,299 +141	+1%	+$4.38K	0.48%	58
2023 Q4	$435K	Buy	+14,158	New	+$422K	0.51%	51

Other funds holding ICOW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Smart Portfolios LLC's ICOW Position: Q4 2024 in Review

Smart Portfolios LLC sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2024, closing a stake of 64,037 shares — an estimated $2.03M sold.

Smart Portfolios LLC first reported a position in ICOW in Q4 2023 and held it in 4 quarters. The position peaked at $2.2M in Q2 2024. 151 funds tracked by Wall St. Rank hold ICOW as of Q4 2024.

Smart Portfolios LLC reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
Smart Portfolios LLC sold 64,037 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2024, an estimated $2.03M.
Smart Portfolios LLC first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and held it in 4 quarters.
Smart Portfolios LLC's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.2M in Q2 2024.
151 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2024.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.