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.
- IDGT: Country of operation —; Class NA TEC MULTM ETF; Shares 482; Value $20,000.
- HPF: Country of operation —; Class COM; Shares 876; Value $20,000.
- ISHARES: Country of operation —; Class MSCI MALAYSI ETF; Shares 2,512; Value $20,000.
- FTC: Country of operation —; Class COM SHS; Shares 404; Value $20,000.
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 |
|---|
IDGT
ISHARES TR | | NA TEC MULTM ETF | 482 | $20,000 | 2016-09-30 | 2016-10-21 | |
|---|
HPF
HANCOCK JOHN PFD INCOME FD I | | COM | 876 | $20,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 2,512 | $20,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTC
FIRST TR LRG CP GRWTH ALPHAD | | COM SHS | 404 | $20,000 | 2016-09-30 | 2016-10-21 | |
|---|
BLW
BLACKROCK LTD DURATION INC T | | COM SHS | 1,300 | $20,000 | 2016-09-30 | 2016-10-21 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 414 | $19,000 | 2016-09-30 | 2016-10-21 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 190 | $19,000 | 2016-09-30 | 2016-10-21 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 800 | $19,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 1,200 | $19,000 | 2016-09-30 | 2016-10-21 | |
|---|
XT
ISHARES TR | | EXPONEN TECHNO | 679 | $18,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES INC
CUSIP 46434G806 | | MSCI RUSSIA CAP | 1,150 | $17,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 143 | $17,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 364 | $17,000 | 2016-09-30 | 2016-10-21 | |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 515 | $17,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 362 | $17,000 | 2016-09-30 | 2016-10-21 | |
|---|
KXI
ISHARES TR | | GLB CNSM STP ETF | 164 | $16,000 | 2016-09-30 | 2016-10-21 | |
|---|
IUSV
ISHARES TR | | CORE RUSSELL VAL | 315 | $15,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 294 | $15,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 1,220 | $15,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 327 | $15,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 358 | $15,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 365 | $14,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 857 | $14,000 | 2016-09-30 | 2016-10-21 | |
|---|
FHLC
FIDELITY | | MSCI HLTH CARE I | 417 | $14,000 | 2016-09-30 | 2016-10-21 | |
|---|
BOE
BLACKROCK GLOBAL OPP EQTY TR | | COM | 1,125 | $14,000 | 2016-09-30 | 2016-10-21 | |
|---|
CHI
CALAMOS CONV OPP AND INC FD | | SH BEN INT | 1,384 | $14,000 | 2016-09-30 | 2016-10-21 | |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 79 | $13,000 | 2016-09-30 | 2016-10-21 | |
|---|
HQH
TEKLA HEALTHCARE INVS | | SH BEN INT | 533 | $13,000 | 2016-09-30 | 2016-10-21 | |
|---|
MUA
BLACKROCK MUNIASSETS FD INC | | COM | 871 | $13,000 | 2016-09-30 | 2016-10-21 | |
|---|
MCHI
ISHARES TR | | CHINA ETF | 248 | $12,000 | 2016-09-30 | 2016-10-21 | |
|---|
ILCG
ISHARES TR | | MRNGSTR LG-CP GR | 100 | $12,000 | 2016-09-30 | 2016-10-21 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 266 | $12,000 | 2016-09-30 | 2016-10-21 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 208 | $12,000 | 2016-09-30 | 2016-10-21 | |
|---|
ITA
ISHARES TR | | U.S. AER&DEF ETF | 87 | $11,000 | 2016-09-30 | 2016-10-21 | |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 72 | $11,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPYG
SPDR SERIES TRUST | | S&P 500 GROWTH | 100 | $11,000 | 2016-09-30 | 2016-10-21 | |
|---|
XHS
SPDR SERIES TRUST | | HLTH CARE SVCS | 204 | $11,000 | 2016-09-30 | 2016-10-21 | |
|---|
VVR
INVESCO SR INCOME TR | | COM | 2,500 | $11,000 | 2016-09-30 | 2016-10-21 | |
|---|
RQI
COHEN & STEERS QUALITY RLTY | | COM | 748 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434V704 | | HDG MSCI GERMN | 400 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 114 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 337 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X699 | | INTL FINL ETF | 542 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q843 | | CEF INC COMPST | 444 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X625 | | DYN OIL SVCS | 902 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETB
EATON VANCE TAX MNGED BUY WR | | COM | 600 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 211 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 93 | $10,000 | 2016-09-30 | 2016-10-21 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 82 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISCB
ISHARES TR | | MRGSTR SM CP ETF | 60 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 256 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 206 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 245 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X104 | | DYNAMIC MKT PT | 114 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W791 | | GUG S&P500EQWTUT | 105 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W585 | | GUGGENHM S&P 600 | 200 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
FAN
FIRST TR ISE GLB WIND ENRG E | | COM SHS | 659 | $9,000 | 2016-09-30 | 2016-10-21 | |
|---|
HPS
HANCOCK JOHN PFD INCOME FD I | | COM | 400 | $8,000 | 2016-09-30 | 2016-10-21 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 109 | $8,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 200 | $8,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPYV
SPDR SERIES TRUST | | S&P 500 VALUE | 80 | $8,000 | 2016-09-30 | 2016-10-21 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 74 | $8,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCV
INVESCO CALIF VALUE MUN INC | | COM | 608 | $8,000 | 2016-09-30 | 2016-10-21 | |
|---|
PDT
HANCOCK JOHN PREMUIM DIV FD | | COM SH BEN INT | 449 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X203 | | DYNAMIC OTC PT | 86 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X401 | | GOLDEN DRG CHINA | 205 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B829 | | S&P500 HGH BET | 200 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 658 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
EVV
EATON VANCE LTD DUR INCOME F | | COM | 500 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
ILTB
ISHARES | | CORE LT USDB ETF | 85 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 102 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 317 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 137 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 36 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 211 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
PAI
WESTERN ASSET INCOME FD | | COM | 400 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTDS
FIRST TR EXCHANGE TRADED FD | | ETF | 215 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 162 | $5,000 | 2016-09-30 | 2016-10-21 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 99 | $5,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 340 | $5,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWW
ISHARES | | PUT | 107 | $5,000 | 2016-09-30 | 2016-10-21 | |
|---|
FCG
FIRST TR EXCHANGE TRADED FD | | ISE REVERE NAT | 191 | $5,000 | 2016-09-30 | 2016-10-21 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 130 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 107 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
XSD
SPDR SERIES TRUST | | S&P SEMICNDCTR | 81 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 56 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y298 | | ZACKS MLP HG INC | 200 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWH
ISHARES | | MSCI HONG KG ETF | 200 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 76 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 180 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
FPX
FIRST TR US IPO INDEX FD | | SHS | 66 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 1,000 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 93 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 75 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 125 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
PFL
PIMCO INCOME STRATEGY FUND | | COM | 270 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 27 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 60 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 86 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 71 | $2,000 | 2016-09-30 | 2016-10-21 | |
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