Integrated Wealth Management (Palm Desert)’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,017	Closed	-$127K	–	643
2016 Q3	$127K	Sell	5,017 -250	-5%	-$6.27K	0.05%	288
2016 Q2	$131K	Hold	5,267	–	–	0.05%	276
2016 Q1	$127K	Sell	5,267 -1,575	-23%	-$36.3K	0.05%	253
2015 Q4	$159K	Hold	6,842	–	–	0.07%	223
2015 Q3	$161K	Buy	6,842 +1,355	+25%	+$32.8K	0.07%	211
2015 Q2	$135K	Buy	5,487 +505	+10%	+$12.9K	0.05%	245
2015 Q1	$128K	Buy	+4,982	New	+$129K	0.05%	249

Other funds holding IYLD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2016, closing a stake of 5,017 shares — an estimated $127K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IYLD in Q1 2015 and held it in 7 quarters. The position peaked at $161K in Q3 2015. 47 funds tracked by Wall St. Rank hold IYLD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5,017 iShares Morningstar Multi-Asset Income ETF shares in Q4 2016, an estimated $127K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Morningstar Multi-Asset Income ETF position peaked at $161K in Q3 2015.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2016.

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