Integrated Wealth Management current holdings: USA ETF
Integrated Wealth Management reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 319 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VWO, VEA, VOO.
- POWERSHARES ACTIVE MNG ETF T: Country of operation —; Class ALT MULTI STRG; Shares 7,614; Value $175,000.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 2,870; Value $175,000.
- UTG: Country of operation —; Class COM SH BEN INT; Shares 5,680; Value $174,000.
- ISHARES TR: Country of operation —; Class IBONDS DEC21 ETF; Shares 6,716; Value $170,000.
Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B870 | | ALT MULTI STRG | 7,614 | $175,000 | 2016-09-30 | 2016-10-21 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,870 | $175,000 | 2016-09-30 | 2016-10-21 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 5,680 | $174,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VBK5 | | IBONDS DEC21 ETF | 6,716 | $170,000 | 2016-09-30 | 2016-10-21 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,921 | $167,000 | 2016-09-30 | 2016-10-21 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 4,376 | $164,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 7,953 | $153,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,182 | $152,000 | 2016-09-30 | 2016-10-21 | |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 5,682 | $146,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,024 | $146,000 | 2016-09-30 | 2016-10-21 | |
|---|
MORT
VANECK VECTORS ETF TR | | MTG REIT INCOME | 6,365 | $143,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPGM
SPDR INDEX SHS FDS | | MSCI ACWI ETF | 2,162 | $142,000 | 2016-09-30 | 2016-10-21 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,035 | $136,000 | 2016-09-30 | 2016-10-21 | |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 1,129 | $127,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYLD
ISHARES TR | | MRNGSTR INC ETF | 5,017 | $127,000 | 2016-09-30 | 2016-10-21 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 928 | $123,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 2,437 | $119,000 | 2016-09-30 | 2016-10-21 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 2,157 | $116,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 10,695 | $112,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 1,342 | $112,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 1,412 | $110,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 2,014 | $107,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VAX8 | | IBONDS DEC23 ETF | 4,146 | $107,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 4,179 | $107,000 | 2016-09-30 | 2016-10-21 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 3,575 | $107,000 | 2016-09-30 | 2016-10-21 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 2,281 | $104,000 | 2016-09-30 | 2016-10-21 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 954 | $100,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 957 | $92,000 | 2016-09-30 | 2016-10-21 | |
|---|
AWF
ALLIANCEBERNSTEIN GBL HGH IN | | COM | 7,195 | $91,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 509 | $89,000 | 2016-09-30 | 2016-10-21 | |
|---|
EIS
ISHARES | | MSCI ISR CAP ETF | 1,780 | $85,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 894 | $84,000 | 2016-09-30 | 2016-10-21 | |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 1,600 | $80,000 | 2016-09-30 | 2016-10-21 | |
|---|
FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 1,476 | $78,000 | 2016-09-30 | 2016-10-21 | |
|---|
BGH
BARINGS GLOBAL SHORT DURATIO | | COM | 4,000 | $75,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 3,195 | $74,000 | 2016-09-30 | 2016-10-21 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 677 | $73,000 | 2016-09-30 | 2016-10-21 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 820 | $72,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 512 | $70,000 | 2016-09-30 | 2016-10-21 | |
|---|
MBB
ISHARES TR | | MBS ETF | 640 | $70,000 | 2016-09-30 | 2016-10-21 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 3,141 | $65,000 | 2016-09-30 | 2016-10-21 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C104 | | LARGE CAP REV ET | 1,550 | $65,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46435G755 | | IBONDS DEC22 ETF | 2,266 | $60,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 733 | $59,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 461 | $58,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPIP
SPDR SERIES TRUST | | BARCLYS TIPS ETF | 1,000 | $58,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 611 | $57,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 585 | $56,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 469 | $51,000 | 2016-09-30 | 2016-10-21 | |
|---|
EOS
EATON VANCE ENH EQTY INC FD | | COM | 3,600 | $50,000 | 2016-09-30 | 2016-10-21 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 1,925 | $49,000 | 2016-09-30 | 2016-10-21 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 5,470 | $47,000 | 2016-09-30 | 2016-10-21 | |
|---|
FNK
FIRST TR EXCNGE TRD ALPHADEX | | MID CAP VAL FD | 1,500 | $45,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETV
EATON VANCE TX MNG BY WRT OP | | COM | 2,950 | $45,000 | 2016-09-30 | 2016-10-21 | |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 941 | $44,000 | 2016-09-30 | 2016-10-21 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 386 | $43,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 974 | $42,000 | 2016-09-30 | 2016-10-21 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 634 | $42,000 | 2016-09-30 | 2016-10-21 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 395 | $42,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 855 | $41,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VAJ9 | | IBONDS DEC16 ETF | 1,592 | $40,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 266 | $40,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 425 | $40,000 | 2016-09-30 | 2016-10-21 | |
|---|
FDM
FIRST TR DJS MICROCAP INDEX | | COM SHS ANNUAL | 1,100 | $40,000 | 2016-09-30 | 2016-10-21 | |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 2,100 | $40,000 | 2016-09-30 | 2016-10-21 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 394 | $39,000 | 2016-09-30 | 2016-10-21 | |
|---|
JMM
NUVEEN MULTI MKT INCOME FD | | COM | 5,000 | $38,000 | 2016-09-30 | 2016-10-21 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 673 | $37,000 | 2016-09-30 | 2016-10-21 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 463 | $37,000 | 2016-09-30 | 2016-10-21 | |
|---|
NVG
NUVEEN ENHANCED AMT FREE MUN | | COM | 2,223 | $36,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 1,058 | $35,000 | 2016-09-30 | 2016-10-21 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 331 | $35,000 | 2016-09-30 | 2016-10-21 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | ISE CLOUD COMP | 993 | $34,000 | 2016-09-30 | 2016-10-21 | |
|---|
DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 460 | $33,000 | 2016-09-30 | 2016-10-21 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 689 | $33,000 | 2016-09-30 | 2016-10-21 | |
|---|
BCX
BLACKROCK RES & COMM STRAT T | | SHS | 3,907 | $32,000 | 2016-09-30 | 2016-10-21 | |
|---|
IUSG
ISHARES TR | | CORE RUSSELL GRW | 730 | $31,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 300 | $31,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 1,215 | $31,000 | 2016-09-30 | 2016-10-21 | |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 2,353 | $31,000 | 2016-09-30 | 2016-10-21 | |
|---|
FBT
FIRST TR EXCHANGE TRADED FD | | NY ARCA BIOTECH | 300 | $30,000 | 2016-09-30 | 2016-10-21 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 251 | $30,000 | 2016-09-30 | 2016-10-21 | |
|---|
HIX
WESTERN ASSET HIGH INCM FD I | | COM | 4,000 | $29,000 | 2016-09-30 | 2016-10-21 | |
|---|
IFN
INDIA FD INC | | COM | 1,130 | $28,000 | 2016-09-30 | 2016-10-21 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 1,000 | $28,000 | 2016-09-30 | 2016-10-21 | |
|---|
CSM
PROSHARES TR | | PSHS LC COR PLUS | 524 | $28,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 2,500 | $28,000 | 2016-09-30 | 2016-10-21 | |
|---|
MMD
MAINSTAY DEFINEDTERM MN OPP | | COM | 1,400 | $28,000 | 2016-09-30 | 2016-10-21 | |
|---|
CII
BLACKROCK ENH CAP & INC FD I | | COM | 1,950 | $27,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 195 | $26,000 | 2016-09-30 | 2016-10-21 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 765 | $26,000 | 2016-09-30 | 2016-10-21 | |
|---|
EDD
MORGAN STANLEY EM MKTS DM DE | | COM | 3,250 | $26,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 186 | $23,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X666 | | DYN BLDG CNSTR | 900 | $23,000 | 2016-09-30 | 2016-10-21 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 254 | $23,000 | 2016-09-30 | 2016-10-21 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 195 | $22,000 | 2016-09-30 | 2016-10-21 | |
|---|
UYM
PROSHARES TR | | PSHS ULT BASMATL | 500 | $22,000 | 2016-09-30 | 2016-10-21 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 529 | $22,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 172 | $21,000 | 2016-09-30 | 2016-10-21 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 200 | $21,000 | 2016-09-30 | 2016-10-21 | |
|---|
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