Integrated Wealth Management (Palm Desert)’s Direxion iBillionaire Index ETF IBLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-101	Closed	-$2.46K	–	1413
2016 Q1	$2K	Hold	101	–	–	﹤0.01%	1050
2015 Q4	$2K	Hold	101	–	–	﹤0.01%	1131
2015 Q3	$2K	Buy	101 +1	+1%	+$25	﹤0.01%	1151
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	1094
2015 Q1	$2K	Buy	+100	New	+$2.58K	﹤0.01%	1136

Other funds holding IBLN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s IBLN Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Direxion iBillionaire Index ETF (IBLN) in Q2 2016, closing a stake of 101 shares — an estimated $2.46K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IBLN in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 12 funds tracked by Wall St. Rank hold IBLN as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Direxion iBillionaire Index ETF position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 101 Direxion iBillionaire Index ETF shares in Q2 2016, an estimated $2.46K.
Integrated Wealth Management (Palm Desert) first reported a position in Direxion iBillionaire Index ETF in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Direxion iBillionaire Index ETF position peaked at $3K in Q2 2015.
12 funds tracked by Wall St. Rank held Direxion iBillionaire Index ETF as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.