UCIG

Ulrich Consultants & Investment Group Portfolio holdings

AUM $41.4M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$1.97M
3
+$301K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$202K

Top Sells

1
+$10.2M
2
+$7.84M
3
+$7.49M
4
IEP icon
Icahn Enterprises
IEP
+$7.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
– –
-1,389
52
– –
-51,171
53
– –
-107,188
54
– –
-41,397
1 2
3