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
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 Change
in Stake 		Capital Flow
1
$10.3M 23.15%
785,875
+22,910
2
$9.11M 20.4%
+165,313
3
$8.86M 19.83%
25,206
+5,619
4
$2.44M 5.46%
6,376
+479
5
$1.79M 4%
27,229
+2,025
6
$1.78M 3.99%
24,810
7
$1.56M 3.49%
43,423
8
$1.38M 3.09%
34,350
-75
9
$1.15M 2.59%
4,813
10
$1.01M 2.26%
7,176
-1,360
11
$843K 1.89%
48,157
-427,887
12
$799K 1.79%
12,155
+625
13
$767K 1.72%
13,106
14
$476K 1.07%
5,440
+820
15
$358K 0.8%
3,250
16
$316K 0.71%
17,091
-13,318
17
$276K 0.62%
1,150
-12,210
18
$266K 0.6%
2,030
-242
19
$250K 0.56%
+10,113
20
$247K 0.55%
10,260
+900
21
$239K 0.54%
1,841
-18,211
22
$213K 0.48%
11,773
23
$202K 0.45%
+1,430
24
– –
-28,648
25
– –
-29,481
1
2 3