Integrated Wealth Management (Palm Desert)’s Ingram Micro IM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-128	Closed	-$5K	–	1235
2016 Q3	$5K	Buy	128 +100	+357%	+$3.47K	﹤0.01%	928
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	1257
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	1179
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	1280
2015 Q3	$1K	Sell	28 -45	-62%	-$1.17K	﹤0.01%	1281
2015 Q2	$2K	Buy	73 +45	+161%	+$1.18K	﹤0.01%	1184
2015 Q1	$0	Buy	+28	New	+$712	﹤0.01%	1412

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 128 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IM in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 128 Ingram Micro shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Ingram Micro in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ingram Micro position peaked at $5K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.