Integrated Wealth Management (Palm Desert)’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28	Closed	-$2K	–	1290
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	1119
2016 Q2	$2K	Hold	28	–	–	﹤0.01%	1133
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	1062
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	1291
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	1292
2015 Q2	$1K	Buy	+28	New	+$1K	﹤0.01%	1334

Other funds holding XLKS

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Integrated Wealth Management (Palm Desert) sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XLKS in Q2 2015 and held it in 6 quarters. The position peaked at $2K in Q3 2016. 72 funds tracked by Wall St. Rank hold XLKS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 28 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $2K in Q3 2016.
72 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q4 2016.

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