Integrated Wealth Concepts LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
John Cataldo - President
Location
Waltham, MA
Holdings as of
March 31, 2018
Value $
$249M
Num holdings
198
Date filed
5/15/2018, 02:15 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, BND, and IUSG.
Previous filing
Q4 2017 - May 15, 2018
Filing 2018 Q1 compared to 2017 Q4 by default.
* 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 (10):

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 Polen Capital Management
8 Santa Barbara Asset Management
9 Schafer Cullen Capital Management
10 Zacks Investment Management Chicago, IL