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Strategic Asset Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Strategic Asset Management’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
2022
Q3 		$50K Sell
2,147
-217
-9% -$5.74K 0.09% 145
2022
Q2 		$64K Buy
2,364
+1,604
+211% +$47.8K 0.1% 137
2022
Q1 		$24K Buy
+760
New +$24K 0.03% 255

Other funds holding ICOW

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Strategic Asset Management's ICOW Position: Q3 2022 in Review

Strategic Asset Management reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 9.2% in Q3 2022, selling an estimated $5.74K and leaving 2,147 shares worth $50K. The position accounts for 0.09% of the portfolio, ranked #145.

Strategic Asset Management first reported a position in ICOW in Q1 2022 and has held it in 3 quarters since. The position peaked at $64K in Q2 2022. 50 funds tracked by Wall St. Rank hold ICOW as of Q3 2022.

  • Strategic Asset Management held 2,147 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $50K as of Q3 2022.
  • Strategic Asset Management sold 217 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2022, an estimated $5.74K.
  • Pacer Developed Markets International Cash Cows 100 ETF made up 0.09% of Strategic Asset Management's portfolio in Q3 2022, its #145 holding.
  • Strategic Asset Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2022 and has held it in 3 quarters since.
  • Strategic Asset Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $64K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.