Integrated Wealth Management (Palm Desert)’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$407K	Sell	3,550 -160	-4%	-$18.2K	0.14%	152
2016 Q4	$420K	Sell	3,710 -12	-0.3%	-$1.37K	0.16%	147
2016 Q3	$434K	Sell	3,722 -100	-3%	-$11.6K	0.16%	137
2016 Q2	$446K	Buy	3,822 +100	+3%	+$11.5K	0.17%	122
2016 Q1	$427K	Hold	3,722	–	–	0.18%	112
2015 Q4	$408K	Sell	3,722 -752	-17%	-$83.1K	0.18%	111
2015 Q3	$495K	Buy	4,474 +70	+2%	+$7.81K	0.22%	93
2015 Q2	$493K	Sell	4,404 -2,359	-35%	-$267K	0.19%	104
2015 Q1	$768K	Buy	+6,763	New	+$767K	0.32%	70

Other funds holding TIP

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

TCT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) reduced its iShares TIPS Bond ETF (TIP) stake by 4.3% in Q1 2017, selling an estimated $18.2K and leaving 3,550 shares worth $407K. The position accounts for 0.14% of the portfolio, ranked #152.

Integrated Wealth Management (Palm Desert) first reported a position in TIP in Q1 2015 and has held it in 9 quarters since. The position peaked at $768K in Q1 2015. 668 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,550 shares of iShares TIPS Bond ETF worth $407K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 160 iShares TIPS Bond ETF shares in Q1 2017, an estimated $18.2K.
iShares TIPS Bond ETF made up 0.14% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #152 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares TIPS Bond ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s iShares TIPS Bond ETF position peaked at $768K in Q1 2015.
668 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

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