Integrated Wealth Management (Palm Desert)’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$58K	–	894
2016 Q3	$58K	Hold	2,000	–	–	0.02%	387
2016 Q2	$58K	Hold	2,000	–	–	0.02%	381
2016 Q1	$57K	Hold	2,000	–	–	0.02%	361
2015 Q4	$55K	Hold	2,000	–	–	0.02%	376
2015 Q3	$55K	Hold	2,000	–	–	0.02%	364
2015 Q2	$56K	Hold	2,000	–	–	0.02%	379
2015 Q1	$56K	Buy	+2,000	New	+$56.6K	0.02%	373

Other funds holding SPIP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2016, closing a stake of 2,000 shares — an estimated $58K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPIP in Q1 2015 and held it in 7 quarters. The position peaked at $58K in Q3 2016. 70 funds tracked by Wall St. Rank hold SPIP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,000 State Street SPDR Portfolio TIPS ETF shares in Q4 2016, an estimated $58K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Portfolio TIPS ETF position peaked at $58K in Q3 2016.
70 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2016.

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