Integrated Wealth Concepts LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
John G. Cataldo - President / Chief Legal Officer
Location
Waltham
Holdings as of
September 30, 2023
Value $
$5.67B
Num holdings
1,651
Date filed
11/15/2023, 11:59 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, QUAL, PDBC, and SPLG.
Previous filing
Q2 2023 - Aug 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 President / Chief Legal Officer Waltham, Massachusetts 11/15/2023

Other Included Managers (25):

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 Columbia Management Investments
7 Congress Asset Management
8 Davis Select Advisors
9 Federated
10 Horizon Investments
11 JP Morgan
12 Loomis Sayles
13 LPL Research
14 Manning & Napier
15 Natixis Paris, France
16 Natixis AIA
17 Natixis Loomis Sayles
18 Nuveen
19 Oak Ridge Investments
20 Parametric Portfolio Associates
21 Polen Capital Management
22 Richard Bernstein ADV
23 Santa Barbara Asset Management
24 Trillium Asset Management
25 Zacks Investment Management Chicago, IL