Integrated Wealth Concepts LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Ann L. Swartz - Chief Compliance Officer
Location
Waltham, MA
Holdings as of
December 31, 2023
Value $
$6.1B
Num holdings
1,590
Date filed
2/13/2024, 12:45 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Nov 15, 2023
Next filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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
Ann L. Swartz Chief Compliance Officer Waltham, Massachusetts 2/13/2024

Other Included Managers (24):

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 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 Nuveen
18 Oak Ridge Investments
19 Parametric Portfolio Associates
20 Polen Capital Management
21 Richard Bernstein ADV
22 Santa Barbara Asset Management
23 Trillium Asset Management
24 Zacks Investment Management