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| Name: |
IWAMOTO KONG & CO INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$3,032,000 |
10,000 |
0.41% |
372,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$2,919,000 |
94,137 |
0.39% |
386,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$66.19 |
$2,853,000 |
45,050 |
0.38% |
198,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$382.31 |
$1,564,000 |
4,150 |
0.21% |
174,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ALTR |
Altera Corp |
62 |
- |
$83.58 |
$1,259,000 |
14,965 |
0.17% |
323,000 |
0 |
0.027 |
Semiconductor - Speci... |
|
|
IYH |
iShares Dow Jones US Health... |
68 |
- |
$58.61 |
$1,153,000 |
4,029 |
0.15% |
65,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$707,000 |
2,455 |
0.09% |
47,000 |
0 |
0 |
Biotechnology |
|
|
CVBF |
CVB Financial Corp |
82 |
- |
$16.48 |
$697,000 |
34,500 |
0.09% |
125,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
85 |
- |
$126.49 |
$630,000 |
4,635 |
0.08% |
63,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
90 |
- |
$333.75 |
$584,000 |
1,608 |
0.08% |
106,000 |
0 |
0.002 |
Technical & System So... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$251.78 |
$574,000 |
2,418 |
0.08% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
95 |
- |
$68.17 |
$515,000 |
7,950 |
0.07% |
81,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$480.45 |
$486,000 |
1,038 |
0.06% |
29,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$199.83 |
$481,000 |
2,500 |
0.06% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
106 |
- |
$151.41 |
$408,000 |
3,067 |
0.05% |
39,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
107 |
- |
$372.63 |
$399,000 |
1,183 |
0.05% |
53,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
108 |
- |
$216.62 |
$396,000 |
2,070 |
0.05% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
112 |
- |
$526.78 |
$368,000 |
675 |
0.05% |
41,000 |
0 |
0 |
Diversified Machinery |
|
|
CSGP |
CoStar Group Inc |
110 |
- |
$92.65 |
$368,000 |
4,208 |
0.05% |
44,000 |
0 |
0.002 |
Business Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
114 |
- |
$149.88 |
$330,000 |
2,300 |
0.04% |
47,000 |
0 |
0.005 |
N/A |
|
|
NYT |
New York Times Co |
118 |
- |
$43.17 |
$317,000 |
6,468 |
0.04% |
51,000 |
0 |
0.004 |
Publishing |
|
|
DFUS |
Dimensional U S Equity Etf |
122 |
- |
$55.36 |
$291,000 |
5,610 |
0.04% |
30,000 |
0 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
125 |
- |
$135.24 |
$278,000 |
2,285 |
0.04% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VRSK |
Verisk Analytics, Inc. |
127 |
- |
$221.14 |
$272,000 |
1,137 |
0.04% |
3,000 |
0 |
0.001 |
Business Services |
|
|
JPZ |
Nuveen Equity Premium Incom... |
130 |
- |
$12.70 |
$252,000 |
19,675 |
0.03% |
3,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
134 |
- |
$22.37 |
$229,000 |
11,579 |
0.03% |
24,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
138 |
- |
$460.74 |
$223,000 |
533 |
0.03% |
17,000 |
0 |
0.002 |
Information Technolog... |
|
|
EXPO |
Exponent Inc |
140 |
- |
$95.21 |
$221,000 |
2,513 |
0.03% |
6,000 |
0 |
0.005 |
Management Services |
|
|
FCT |
First Trust Four Corners Se... |
145 |
- |
$10.33 |
$163,000 |
16,200 |
0.02% |
1,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
146 |
- |
$8.84 |
$148,000 |
17,400 |
0.02% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
147 |
- |
$2.57 |
$138,000 |
51,100 |
0.02% |
13,000 |
0 |
0.02 |
Closed - End Fund - F... |
|
|
DSL |
Doubleline Income Solutions... |
148 |
- |
$12.23 |
$132,000 |
10,800 |
0.02% |
5,000 |
0 |
0.011 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
149 |
- |
$9.24 |
$81,000 |
10,000 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
