Integrated Wealth Management (Palm Desert)’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$221K	Buy	+8,901	New	+$220K	0.07%	236
2016 Q4	–	Sell	-6,716	Closed	-$170K	–	1259
2016 Q3	$170K	Buy	6,716 +1,505	+29%	+$38.2K	0.06%	252
2016 Q2	$132K	Buy	5,211 +1,098	+27%	+$27.5K	0.05%	274
2016 Q1	$103K	Buy	4,113 +836	+26%	+$20.5K	0.04%	283
2015 Q4	$80K	Buy	+3,277	New	+$80.6K	0.03%	319

Other funds holding IBDM

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

Integrated Wealth Management (Palm Desert) opened a new position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2017: 8,901 shares worth $221K. The stake represents 0.07% of the portfolio and ranks #236 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in IBDM as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in IBDM in Q4 2015 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold IBDM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,901 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $221K as of Q1 2017.
iShares iBonds Dec 2021 Term Corporate ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
iShares iBonds Dec 2021 Term Corporate ETF made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #236 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2015 and has held it in 5 quarters since.
53 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2017.

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