Integrated Wealth Concepts LLC

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
John Cataldo - President
Location
Waltham, MA
Holdings as of
31 Mar 2020
Value $
$1,082,570,000
Num holdings
413
Filing time
18 May 2020, 16:08:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QUAL, LQD, INTF, USMV, and ITOT.
Previous filing
Q4 2019 - 20 Feb 2020
Next filing
Q2 2020 - 30 Jul 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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 18 May 2020

Other Included Managers (14):

Num Name Location File Number
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Management
4 Clark Capital Management
5 Congress Asset Management
6 Davis Select Advisors
7 Federated
8 Federated Investors
9 LPL Research
10 Manning & Napier
11 Natixis AIA
12 Parametric Portfolio Associates
13 Polen Capital Management
14 Trillium Asset Management