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.
- GAL: Country of operation —; Class GLOBL ALLO ETF; Shares 60; Value $2,000.
- GWX: Country of operation —; Class S&P INTL SMLCP; Shares 73; Value $2,000.
- POWERSHARES ETF TR II: Country of operation —; Class S&P SMCP HC PO; Shares 25; Value $2,000.
- POWERSHARES ETF TR II: Country of operation —; Class S&P SMCP IT PO; Shares 28; Value $2,000.
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 |
|---|
GAL
SSGA ACTIVE ETF TR | | GLOBL ALLO ETF | 60 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 73 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B886 | | S&P SMCP HC PO | 25 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B860 | | S&P SMCP IT PO | 28 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 31 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 64 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 42 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
IHY
VANECK VECTORS ETF TR | | INTL HIGH YIELD | 43 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
SHV
ISHARES TR | | SHRT TRS BD ETF | 6 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
TDF
TEMPLETON DRAGON FD INC | | COM | 71 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 6 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X740 | | ZACKS MC PRTFL | 58 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 25 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
ECH
ISHARES | | MSCI CH CAP ETF | 25 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 25 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTGC
FIRST TR EXCHAN TRADED FD VI | | FST TR GLB FD | 42 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 9 | $1,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYZ
ISHARES TR | | U.S. TELECOM ETF | 3 | $0 | 2016-09-30 | 2016-10-21 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y264 | | IBILLION INDEX | 0 | $0 | 2016-09-30 | 2016-10-21 | |
|---|
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