Integrated Wealth Management (Palm Desert)’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$583K	Hold	9,080	–	–	0.2%	123
2016 Q4	$553K	Hold	9,080	–	–	0.21%	120
2016 Q3	$556K	Hold	9,080	–	–	0.2%	112
2016 Q2	$596K	Hold	9,080	–	–	0.23%	94
2016 Q1	$562K	Hold	9,080	–	–	0.24%	92
2015 Q4	$490K	Sell	9,080 -28	-0.3%	-$1.52K	0.21%	97
2015 Q3	$491K	Hold	9,108	–	–	0.22%	95
2015 Q2	$472K	Hold	9,108	–	–	0.18%	108
2015 Q1	$508K	Buy	+9,108	New	+$528K	0.21%	99

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) held its iShares US Utilities ETF (IDU) position steady in Q1 2017 at 9,080 shares worth $583K. The position accounts for 0.2% of the portfolio, ranked #123.

Integrated Wealth Management (Palm Desert) first reported a position in IDU in Q1 2015 and has held it in 9 quarters since. The position peaked at $596K in Q2 2016. 136 funds tracked by Wall St. Rank hold IDU as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 9,080 shares of iShares US Utilities ETF worth $583K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its iShares US Utilities ETF share count unchanged in Q1 2017.
iShares US Utilities ETF made up 0.2% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #123 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares US Utilities ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s iShares US Utilities ETF position peaked at $596K in Q2 2016.
136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2017.

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