Integrated Wealth Management (Palm Desert)’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-206	Closed	-$11K	–	1331
2016 Q1	$11K	Buy	206 +1	+0.5%	+$51	﹤0.01%	685
2015 Q4	$11K	Buy	205 +1	+0.5%	+$54	﹤0.01%	744
2015 Q3	$10K	Buy	204 +1	+0.5%	+$52	﹤0.01%	764
2015 Q2	$11K	Buy	203 +1	+0.5%	+$53	﹤0.01%	769
2015 Q1	$10K	Buy	+202	New	+$10.4K	﹤0.01%	766

Other funds holding IWY

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Russell Top 200 Growth ETF (IWY) in Q2 2016, closing a stake of 206 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IWY in Q1 2015 and held it in 5 quarters. The position peaked at $11K in Q1 2016. 51 funds tracked by Wall St. Rank hold IWY as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Russell Top 200 Growth ETF position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 206 iShares Russell Top 200 Growth ETF shares in Q2 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Russell Top 200 Growth ETF in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Russell Top 200 Growth ETF position peaked at $11K in Q1 2016.
51 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q2 2016.

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