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MIM
MTM Investment Management’s
iShares US Consumer Discretionary ETF
IYC
Stock Holding History
MTM Investment Management’s Portfolio
IYC Stock Details
IYC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$80.3K
Sell
829
-55
-6%
-$5.61K
0.03%
279
2025
Q4
$91.2K
Hold
884
–
–
0.03%
273
2025
Q3
$92.6K
Hold
884
–
–
0.03%
274
2025
Q2
$88.1K
Hold
884
–
–
0.03%
278
2025
Q1
$78.7K
Hold
884
–
–
0.03%
219
2024
Q4
$85K
Hold
884
–
–
0.03%
213
2024
Q3
$77.2K
Hold
884
–
–
0.03%
221
2024
Q2
$71.9K
Hold
884
–
–
0.03%
210
2024
Q1
$72.5K
Hold
884
–
–
0.03%
213
2023
Q4
$67K
Hold
884
–
–
0.03%
204
2023
Q3
$59.2K
Hold
884
–
–
0.03%
200
2023
Q2
$62.9K
Hold
884
–
–
0.03%
208
2023
Q1
$57.2K
Hold
884
–
–
0.03%
211
2022
Q4
$50.4K
Hold
884
–
–
0.03%
214
2022
Q3
$51K
Sell
884
-400
-31%
-$25.5K
0.03%
206
2022
Q2
$74K
Hold
1,284
–
–
0.04%
201
2022
Q1
$96K
Hold
1,284
–
–
0.05%
210
2021
Q4
$108K
Hold
1,284
–
–
0.05%
208
2021
Q3
$99K
Hold
1,284
–
–
0.05%
193
2021
Q2
$100K
Hold
1,284
–
–
0.05%
191
2021
Q1
$96K
Hold
1,284
–
–
0.05%
182
2020
Q4
$91K
Buy
+1,284
New
+$85.3K
0.06%
172
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1-Year Est. Return
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1-Year Est. Return
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$530B AUM
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1-Year Est. Return
Raymond James Financial
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$324B AUM
22.36%
1-Year Est. Return
LPL Financial
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$377B AUM
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1-Year Est. Return
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$570B AUM
27.57%
1-Year Est. Return
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$871B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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