Integrated Wealth Concepts LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
John G. Cataldo - President
Location
Waltham, MA
Holdings as of
31 Mar 2021
Value $
$2,435,774,000
Num holdings
732
Filing time
13 May 2021, 15:04:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VLUE, QUAL, IVV, EFG, and LQD.
Previous filing
Q4 2020 - 12 Feb 2021
Next filing
Q2 2021 - 13 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 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 G. Cataldo President Waltham, Massachusetts 13 May 2021

Other Included Managers (20):

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