Integrated Wealth Counsel’s iShares US Basic Materials ETF IYM Stock Holding History

Integrated Wealth Counsel’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20	Closed	-$2K	–	127
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	156
2013 Q4	$2K	Hold	20	–	–	﹤0.01%	183
2013 Q3	$1.48K	Buy	+20	New	+$1.44K	﹤0.01%	187

Other funds holding IYM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Integrated Wealth Counsel's IYM Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of iShares US Basic Materials ETF (IYM) in Q2 2014, closing a stake of 20 shares — an estimated $2K sold.

Integrated Wealth Counsel first reported a position in IYM in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 107 funds tracked by Wall St. Rank hold IYM as of Q2 2014.

Integrated Wealth Counsel reported no remaining iShares US Basic Materials ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 20 iShares US Basic Materials ETF shares in Q2 2014, an estimated $2K.
Integrated Wealth Counsel first reported a position in iShares US Basic Materials ETF in Q3 2013 and held it in 3 quarters.
Integrated Wealth Counsel's iShares US Basic Materials ETF position peaked at $2K in Q1 2014.
107 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.