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

The Wealth Group’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
2026 Q2	$4.87M	Sell	116,961 -7,890	-6%	-$347K	0.93%	13
2026 Q1	$5.3M	Sell	124,851 -11,520	-8%	-$481K	1.21%	12
2025 Q4	$5.27M	Sell	136,371 -125,314	-48%	-$4.77M	1.18%	12
2025 Q3	$9.53M	Sell	261,685 -198,019	-43%	-$7M	2.21%	11
2025 Q2	$15.6M	Sell	459,704 -200,787	-30%	-$6.48M	3.98%	7
2025 Q1	$20.7M	Sell	660,491 -25,446	-4%	-$784K	6.08%	6
2024 Q4	$20M	Buy	685,937 +66,922	+11%	+$2.03M	5.79%	6
2024 Q3	$19.6M	Buy	619,015 +49,308	+9%	+$1.52M	5.7%	6
2024 Q2	$17.3M	Buy	569,707 +38,990	+7%	+$1.25M	5.22%	8
2024 Q1	$17.2M	Buy	530,717 +79,645	+18%	+$2.48M	5.3%	7
2023 Q4	$13.9M	Buy	+451,072	New	+$13.5M	4.59%	9

Other funds holding ICOW

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

The Wealth Group's ICOW Position: Q2 2026 in Review

The Wealth Group reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 6.3% in Q2 2026, selling an estimated $347K and leaving 116,961 shares worth $4.87M. The position accounts for 0.93% of the portfolio, ranked #13.

The Wealth Group first reported a position in ICOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.7M in Q1 2025. 32 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

The Wealth Group held 116,961 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.87M as of Q2 2026.
The Wealth Group sold 7,890 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $347K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.93% of The Wealth Group's portfolio in Q2 2026, its #13 holding.
The Wealth Group first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
The Wealth Group's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $20.7M in Q1 2025.
32 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.