Integrated Wealth Concepts LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
John Cataldo - President
Location
Waltham, MA
Holdings as of
31 Dec 2018
Value $
$368,092,000
Num holdings
265
Filing time
14 Feb 2019, 16:33:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, IJH, CDC, IUSG, and CFO.
Previous filing
Q3 2018 - 13 Nov 2018
Next filing
Q1 2019 - 15 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Feb 2019

Other Included Managers (13):

Num Name Location File Number
1 Chilton Capital Management
2 Clark Capital Management Group
3 Congress Asset Management
4 Davis Select Advisors
5 Eaton Vance
6 Federated
7 Federated Investors
8 LPL Research
9 Natixis AIA
10 Parametric Portfolio Associates
11 Polen Capital Management
12 Schaffer Cullen Capital Management
13 ZACKS INVESTMENT MANAGEMENT Chicago, IL