Integrated Wealth Concepts LLC

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
John Cataldo - President
Location
Waltham, MA
Holdings as of
December 31, 2017
Value $
$234M
Num holdings
191
Date filed
5/15/2018, 01:58 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTI, IJH, CDC, IUSG, and BND.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Cataldo President Waltham, Massachusetts 5/15/2018

List of Other Managers Reporting for Integrated Wealth Concepts LLC:

Name Holdings Value Location File Number
Zacks Investment Management $10.7B Chicago, IL 028-04587

Other Included Managers (9):

Num Name Location File Number
1 Chilton Capital Management
2 Clark Capital Management Group
3 Congress Asset Management
4 Davis Select Advisors
5 Federated Investors
6 Parametric Portfolio Associates
7 Santa Barbara Asset Management
8 Schafer Cullen Capital Management
9 Zacks Investment Management Chicago, IL