Integrated Wealth Concepts LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
John G. Cataldo - President
Location
Waltham, MA
Holdings as of
30 Sep 2020
Value $
$1,622,228,000
Num holdings
568
Filing time
13 Nov 2020, 11:21:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QUAL, VLUE, EFG, USMV, and LQD.
Previous filing
Q2 2020 - 30 Jul 2020
Next filing
Q4 2020 - 12 Feb 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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 G. Cataldo President Waltham, Massachusetts 13 Nov 2020

Other Included Managers (16):

Num Name Location File Number
1 Alliance Bernstein
2 Abner Herrmann and Brock
3 Beacon Capital Management
4 Clark Capital Management Group
5 Congress Asset Management
6 Davis Select Advisors
7 Federated
8 Federated Investors
9 JP Morgan
10 LPL Research
11 Manning & Napier
12 Natixis AIA
13 Parametric Portfolio Associates
14 Polen Capital Management
15 Trillium Asset Management
16 ZACKS INVESTMENT MANAGEMENT Chicago, IL