UCIG
Ulrich Consultants & Investment Group Portfolio holdings
AUM
$41.4M
This Quarter Return
-3.19%
1 Year Return
+20.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-29%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
71
New
–
Increased
20
Reduced
18
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 3 |
Icahn Enterprises
IEP
|
$167K |
| 4 |
Golub Capital BDC
GBDC
|
$111K |
| 5 |
Invesco Solar ETF
TAN
|
$101K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.1M |
| 2 |
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
|
$6.42M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$5.33M |
| 4 |
Broadcom
AVGO
|
$2.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 6.36% |
| 4 | Energy | 6.06% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $1.55M | 1.2% |
12,193
+705
| +6% | +$89.8K |
|
27
Micron Technology
MU
$133B
| $1.5M | 1.15% |
29,864
-1,464
| -5% | -$73.3K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 1.09% |
25,204
| – | – |
|
29
CrowdStrike
CRWD
$104B
| $1.39M | 1.07% |
8,450
+75
| +0.9% | +$12.4K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.39M | 1.07% |
43,423
| – | – |
|
31
Corning
GLW
$59.4B
| $1.39M | 1.07% |
47,717
+1,330
| +3% | +$38.6K |
|
32
Home Depot
HD
$406B
| $1.32M | 1.02% |
4,783
-182
| -4% | -$50.2K |
|
33
Booz Allen Hamilton
BAH
$13.2B
| $1.31M | 1.01% |
14,174
+343
| +2% | +$31.7K |
|
34
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $1.27M | 0.98% |
34,425
| – | – |
|
35
Pultegroup
PHM
$26.3B
| $1.22M | 0.94% |
32,422
-1,198
| -4% | -$44.9K |
|
36
Cummins
CMI
$54B
| $1.18M | 0.91% |
5,807
+236
| +4% | +$48K |
|
37
Goldman Sachs
GS
$221B
| $1.1M | 0.85% |
3,767
-65
| -2% | -$19.1K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.81% |
8,536
-54
| -0.6% | -$6.67K |
|
39
HCA Healthcare
HCA
$95.4B
| $885K | 0.68% |
4,813
-2
| -0% | -$368 |
|
40
Palo Alto Networks
PANW
$128B
| $830K | 0.64% |
10,134
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $758K | 0.58% |
13,106
| – | – |
|
42
AT&T
T
$208B
| $719K | 0.55% |
46,858
-6,381
| -12% | -$97.9K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $647K | 0.5% |
11,530
+615
| +6% | +$34.5K |
|
44
Ares Capital
ARCC
$15.7B
| $513K | 0.4% |
30,409
| – | – |
|
45
Global X Blockchain ETF
BKCH
$236M
| $491K | 0.38% |
20,903
-886
| -4% | -$20.8K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $333K | 0.26% |
4,620
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $284K | 0.22% |
3,250
-23
| -0.7% | -$2.01K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $266K | 0.21% |
2,272
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $261K | 0.2% |
1,389
+72
| +5% | +$13.5K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $223K | 0.17% |
9,360
| – | – |
|