UCIG
Ulrich Consultants & Investment Group Portfolio holdings
AUM
$41.4M
This Quarter Return
+7.37%
1 Year Return
+20.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-66%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-196.56%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
54
New
3
Increased
7
Reduced
7
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 3 |
Golub Capital BDC
GBDC
|
$301K |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$250K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$202K |
Top Sells
| 1 |
PAXS
PIMCO Access Income Fund
PAXS
|
$10.2M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$7.84M |
| 3 |
FS KKR Capital
FSK
|
$7.49M |
| 4 |
Icahn Enterprises
IEP
|
$7.16M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.15M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 2.59% |
| 3 | Energy | 1.83% |
| 4 | Technology | 1.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-115,045
| Closed | -$5.43M |
|
27
Advanced Micro Devices
AMD
$263B
| – | – |
-28,648
| Closed | -$1.82M |
|
28
ArcBest
ARCB
$1.65B
| – | – |
-29,481
| Closed | -$2.14M |
|
29
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-14,174
| Closed | -$1.31M |
|
30
Global X Blockchain ETF
BKCH
$236M
| – | – |
-20,903
| Closed | -$491K |
|
31
Cummins
CMI
$54B
| – | – |
-5,807
| Closed | -$1.18M |
|
|
32
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| – | – |
-263,000
| Closed | -$7.84M |
|
33
CrowdStrike
CRWD
$104B
| – | – |
-8,450
| Closed | -$1.39M |
|
34
Corning
GLW
$59.4B
| – | – |
-47,717
| Closed | -$1.39M |
|
35
Goldman Sachs
GS
$221B
| – | – |
-3,767
| Closed | -$1.1M |
|
36
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-35,996
| Closed | -$1.56M |
|
37
Gartner
IT
$18.8B
| – | – |
-6,576
| Closed | -$1.82M |
|
38
Micron Technology
MU
$133B
| – | – |
-29,864
| Closed | -$1.5M |
|
39
Nucor
NUE
$33.3B
| – | – |
-20,324
| Closed | -$2.17M |
|
40
NVIDIA
NVDA
$4.15T
| – | – |
-138,620
| Closed | -$1.68M |
|
41
Palo Alto Networks
PANW
$128B
| – | – |
-10,134
| Closed | -$830K |
|
|
PAXS
42
PIMCO Access Income Fund
PAXS
$727M
| – | – |
-645,750
| Closed | -$10.2M |
|
43
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-55,254
| Closed | -$2.66M |
|
44
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-197,135
| Closed | -$3.82M |
|
45
Pultegroup
PHM
$26.3B
| – | – |
-32,422
| Closed | -$1.22M |
|
46
Quanta Services
PWR
$55.8B
| – | – |
-12,193
| Closed | -$1.55M |
|
47
Rio Tinto
RIO
$102B
| – | – |
-54,431
| Closed | -$3M |
|
48
AT&T
T
$208B
| – | – |
-46,858
| Closed | -$719K |
|
49
Invesco Solar ETF
TAN
$722M
| – | – |
-62,039
| Closed | -$4.57M |
|
50
TSMC
TSM
$1.2T
| – | – |
-22,737
| Closed | -$1.56M |
|