Integrated Wealth Concepts LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
John G. Cataldo, Esq. - President
Location
Waltham, MA
Holdings as of
June 30, 2022
Value $
$3.21B
Num holdings
979
Date filed
8/8/2022, 01:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, QUAL, SHV, AAPL, and USMV.
Previous filing
Q1 2022 - May 12, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 G. Cataldo, Esq. President Waltham, Massachusetts 8/8/2022

Other Included Managers (24):

Num Name Location File Number
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Management
4 Capital Research & Mgmt Comp
5 Clark Capital Management Group
6 Congress Asset Management
7 Davis Select Advisors
8 Federated
9 Horizon Investments
10 JP Morgan
11 Loomis Sayles
12 LPL Research
13 Manning & Napier
14 Natixis AIA
15 Natixis Loomis Sayles
16 Natixis Multi
17 Neuberger Berman
18 Oak Ridge Investments
19 Parametric Portfolio Associates
20 Polen Capital Management
21 Richard Bernstein Advisors
22 Santa Barbara Asset Management
23 Trillium Asset Management
24 Zacks Investment Management Chicago, IL