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 |
Palo Alto Networks
PANW
|
$553K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 4 |
Icahn Enterprises
IEP
|
$167K |
| 5 |
Golub Capital BDC
GBDC
|
$111K |
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 | |
|---|---|---|---|---|---|---|
|
PAXS
1
PIMCO Access Income Fund
PAXS
$723M
| $10.2M | 7.89% | 645,750 | – | – |
|
|
2
Golub Capital BDC
GBDC
$3.97B
| $9.45M | 7.29% | 762,965 +8,980 | +1% | +$111K |
|
3
FS KKR Capital
FSK
$5.11B
| $8.07M | 6.22% | 476,044 +500 | +0.1% | +$8.48K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $7.84M | 6.05% | 263,000 | – | – |
|
|
5
Icahn Enterprises
IEP
$4.86B
| $7.16M | 5.52% | 144,104 +3,372 | +2% | +$167K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.15M | 5.52% | 107,188 +685 | +0.6% | +$45.7K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.43M | 4.96% | 19,587 +1,326 | +7% | +$435K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.9M | 4.55% | 41,397 -415 | -1% | -$59.1K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $5.43M | 4.19% | 115,045 | – | – |
|
10
Invesco Solar ETF
TAN
$722M
| $4.57M | 3.52% | 62,039 +1,369 | +2% | +$101K |
|
11
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.82M | 2.95% | 197,135 -3,050 | -2% | -$59.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.11M | 2.4% | 13,360 +39 | +0.3% | +$9.08K |
|
13
Rio Tinto
RIO
$102B
| $3M | 2.31% | 54,431 +625 | +1% | +$34.4K |
|
14
Apple
AAPL
$3.45T
| $2.77M | 2.14% | 20,052 -40 | -0.2% | -$5.53K |
|
15
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.66M | 2.05% | 55,254 -1,731 | -3% | -$83.4K |
|
16
Nucor
NUE
$34.1B
| $2.17M | 1.68% | 20,324 +443 | +2% | +$47.4K |
|
17
ArcBest
ARCB
$1.68B
| $2.14M | 1.65% | 29,481 -160 | -0.5% | -$11.6K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.62% | 5,897 +636 | +12% | +$227K |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.06M | 1.59% | 51,171 -335 | -0.7% | -$13.5K |
|
20
Gartner
IT
$19B
| $1.82M | 1.4% | 6,576 -83 | -1% | -$23K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.82M | 1.4% | 28,648 -16 | -0.1% | -$1.01K |
|
22
NVIDIA
NVDA
$4.24T
| $1.68M | 1.3% | 13,862 +318 | +2% | +$38.6K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.66M | 1.28% | 24,810 | – | – |
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.56M | 1.2% | 35,996 +854 | +2% | +$37K |
|
25
TSMC
TSM
$1.2T
| $1.56M | 1.2% | 22,737 -139 | -0.6% | -$9.53K |
|