Integrated Wealth Management (Palm Desert)’s SPDR S&P International Financial Sector IPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-542	Closed	-$10K	–	1220
2016 Q3	$10K	Hold	542	–	–	﹤0.01%	773
2016 Q2	$9K	Buy	+542	New	+$9.67K	﹤0.01%	801

Other funds holding IPF

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

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of SPDR S&P International Financial Sector (IPF) in Q4 2016, closing a stake of 542 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IPF in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2016. 10 funds tracked by Wall St. Rank hold IPF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining SPDR S&P International Financial Sector position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 542 SPDR S&P International Financial Sector shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in SPDR S&P International Financial Sector in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s SPDR S&P International Financial Sector position peaked at $10K in Q3 2016.
10 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q4 2016.

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