Integrated Wealth Concepts LLC

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Ann L. Swartz - Chief Compliance Officer
Location
Waltham, MA
Holdings as of
December 31, 2017
Value $
$234M
Num holdings
191
Date filed
5/15/2018, 01:58 PM
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).
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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

Other Included Managers (9):

Num Name 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