Integrated Wealth Management (Palm Desert)’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$321K	Sell	3,063 -193	-6%	-$19.9K	0.11%	178
2016 Q4	$323K	Sell	3,256 -326	-9%	-$31.6K	0.12%	165
2016 Q3	$344K	Sell	3,582 -840	-19%	-$80.6K	0.12%	153
2016 Q2	$411K	Sell	4,422 -4,195	-49%	-$387K	0.16%	128
2016 Q1	$787K	Buy	8,617 +567	+7%	+$49.5K	0.33%	70
2015 Q4	$734K	Buy	8,050 +1,561	+24%	+$143K	0.32%	74
2015 Q3	$550K	Sell	6,489 -64	-1%	-$5.74K	0.24%	85
2015 Q2	$595K	Buy	6,553 +741	+13%	+$68.6K	0.23%	94
2015 Q1	$524K	Buy	+5,812	New	+$529K	0.22%	97

Other funds holding OEF

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) reduced its iShares S&P 100 ETF (OEF) stake by 5.9% in Q1 2017, selling an estimated $19.9K and leaving 3,063 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #178.

Integrated Wealth Management (Palm Desert) first reported a position in OEF in Q1 2015 and has held it in 9 quarters since. The position peaked at $787K in Q1 2016. 261 funds tracked by Wall St. Rank hold OEF as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,063 shares of iShares S&P 100 ETF worth $321K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 193 iShares S&P 100 ETF shares in Q1 2017, an estimated $19.9K.
iShares S&P 100 ETF made up 0.11% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #178 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares S&P 100 ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s iShares S&P 100 ETF position peaked at $787K in Q1 2016.
261 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2017.

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