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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| – | – |
-28,648
| Closed | -$1.82M |
|
52
Home Depot
HD
$406B
| – | – |
-4,783
| Closed | -$1.32M |
|
|
53
Icahn Enterprises
IEP
$4.82B
| – | – |
-144,104
| Closed | -$7.16M |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-115,045
| Closed | -$5.43M |
|