$299 Million is the total value of Integrated Wealth Management's 268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -7,950 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,425 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,175 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,682 | -100.0% | -0.12% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,530 | -100.0% | -0.13% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -61,439 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,059 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -17,152 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,013 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 9 | Q1 2017 | 5.6% |
| APPLE INC | 9 | Q1 2017 | 3.4% |
| PHILIP MORRIS INTL INC | 9 | Q1 2017 | 3.2% |
| PROCTER & GAMBLE CO | 9 | Q1 2017 | 2.8% |
| JOHNSON & JOHNSON | 9 | Q1 2017 | 2.7% |
| Vanguard Total Bond Market ETF | 9 | Q1 2017 | 5.9% |
| CHEVRON CORP NEW | 9 | Q1 2017 | 3.1% |
| United Parcel Service Inc (UPS) | 9 | Q1 2017 | 2.1% |
| ALTRIA GROUP INC | 9 | Q1 2017 | 2.3% |
| Vanguard MSCI Emerging Markets ETF | 9 | Q1 2017 | 2.5% |
View Integrated Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-14 |
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-01 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-13 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-27 |
View Integrated Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.