Integrated Wealth Management (Palm Desert)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$290K	Hold	5,703	–	–	0.1%	187
2016 Q4	$289K	Hold	5,703	–	–	0.11%	179
2016 Q3	$289K	Buy	5,703 +790	+16%	+$40K	0.1%	167
2016 Q2	$249K	Buy	4,913 +152	+3%	+$7.67K	0.1%	184
2016 Q1	$240K	Hold	4,761	–	–	0.1%	168
2015 Q4	$240K	Hold	4,761	–	–	0.1%	159
2015 Q3	$240K	Hold	4,761	–	–	0.11%	159
2015 Q2	$241K	Hold	4,761	–	–	0.09%	165
2015 Q1	$241K	Buy	+4,761	New	+$241K	0.1%	156

Other funds holding FLOT

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FLOT Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2017 at 5,703 shares worth $290K. The position accounts for 0.1% of the portfolio, ranked #187.

Integrated Wealth Management (Palm Desert) first reported a position in FLOT in Q1 2015 and has held it in 9 quarters since. 308 funds tracked by Wall St. Rank hold FLOT as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 5,703 shares of iShares Floating Rate Bond ETF worth $290K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its iShares Floating Rate Bond ETF share count unchanged in Q1 2017.
iShares Floating Rate Bond ETF made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #187 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 9 quarters since.
308 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.