Southport Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Southport Capital Management’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$459K	Hold	6,112	–	–	0.17%	142
2021 Q4	$513K	Sell	6,112 -1,200	-16%	-$99.4K	0.09%	198
2021 Q3	$565K	Sell	7,312 -7,492	-51%	-$589K	0.23%	125
2021 Q2	$1.15M	Hold	14,804	–	–	0.28%	110
2021 Q1	$1.11M	Hold	14,804	–	–	0.29%	115
2020 Q4	$1.04M	Sell	14,804 -188	-1%	-$12.5K	0.37%	87
2020 Q3	$937K	Hold	14,992	–	–	0.36%	87
2020 Q2	$821K	Sell	14,992 -264	-2%	-$13.7K	0.35%	90
2020 Q1	$676K	Sell	15,256 -1,040	-6%	-$55.6K	0.36%	92
2019 Q4	$930K	Sell	16,296 -40	-0.2%	-$2.22K	0.36%	89
2019 Q3	$888K	Sell	16,336 -1,036	-6%	-$56.9K	0.4%	79
2019 Q2	$946K	Hold	17,372	–	–	0.43%	77
2019 Q1	$887K	Hold	17,372	–	–	0.39%	80
2018 Q4	$786K	Hold	17,372	–	–	0.4%	80
2018 Q3	$920K	Hold	17,372	–	–	0.39%	73
2018 Q2	$841K	Hold	17,372	–	–	0.38%	77
2018 Q1	$792K	Sell	17,372 -600	-3%	-$28.2K	0.35%	93
2017 Q4	$806K	Sell	17,972 -124	-0.7%	-$5.28K	0.31%	94
2017 Q3	$742K	Hold	18,096	–	–	0.32%	92
2017 Q2	$742K	Sell	18,096 -340	-2%	-$14K	0.33%	91
2017 Q1	$742K	Hold	18,436	–	–	0.42%	77
2016 Q4	$696K	Hold	18,436	–	–	0.43%	76
2016 Q3	$678K	Hold	18,436	–	–	0.47%	75
2016 Q2	$661K	Hold	18,436	–	–	0.37%	80
2016 Q1	$672K	Hold	18,436	–	–	0.43%	75
2015 Q4	$667K	Hold	18,436	–	–	0.43%	73
2015 Q3	$634K	Hold	18,436	–	–	0.43%	76
2015 Q2	$660K	Sell	18,436 -12,400	-40%	-$448K	0.4%	76
2015 Q1	$1.11M	Hold	30,836	–	–	0.66%	54
2014 Q4	$1.06M	Hold	30,836	–	–	0.64%	55
2014 Q3	$959K	Hold	30,836	–	–	0.63%	55
2014 Q2	$952K	Sell	30,836 -1,300	-4%	-$39.2K	0.64%	52
2014 Q1	$966K	Hold	32,136	–	–	0.68%	49
2013 Q4	$975K	Sell	32,136 -400	-1%	-$11.6K	0.69%	48
2013 Q3	$894K	Hold	32,536	–	–	0.7%	48
2013 Q2	$834K	Buy	+32,536	New	+$824K	0.68%	49

Other funds holding IYC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Southport Capital Management's IYC Position: Q1 2022 in Review

Southport Capital Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q1 2022 at 6,112 shares worth $459K. The position accounts for 0.17% of the portfolio, ranked #142.

Southport Capital Management first reported a position in IYC in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.15M in Q2 2021. 197 funds tracked by Wall St. Rank hold IYC as of Q1 2022.

Southport Capital Management held 6,112 shares of iShares US Consumer Discretionary ETF worth $459K as of Q1 2022.
Southport Capital Management left its iShares US Consumer Discretionary ETF share count unchanged in Q1 2022.
iShares US Consumer Discretionary ETF made up 0.17% of Southport Capital Management's portfolio in Q1 2022, its #142 holding.
Southport Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 36 quarters since.
Southport Capital Management's iShares US Consumer Discretionary ETF position peaked at $1.15M in Q2 2021.
197 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.