Integrated Wealth Concepts LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.1T
Holdings
413
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FSICUSDFS KKR | 41,872 | $126.0M | 0.01% | |
| 402 | HIMXHIMAX TECHNOLOGIES | 32,000 | $88.0M | 0.01% | |
| 403 | SIRIEURSIRIUS XM | 14,925 | $74.0M | 0.01% | |
| 404 | NAIINATURAL ALTERNATIVES | 10,500 | $66.0M | 0.01% | |
| 405 | AMRNAMARIN CORP | 14,919 | $60.0M | 0.01% | |
| 406 | ACBAURORA CANNABIS | 64,044 | $58.0M | 0.01% | |
| 407 | NIONIO INC | 20,400 | $57.0M | 0.01% | |
| 408 | AMLPUSDALPS ALERIAN | 16,220 | $56.0M | 0.01% | |
| 409 | VAC2USDVBI VACCINES | 37,000 | $35.0M | 0.00% | |
| 410 | —RESONANT INC | 18,285 | $27.0M | 0.00% | |
| 411 | —PROSPECT CAP 4.75 20 | 20,000 | $20.0M | 0.00% | |
| 412 | GPRCHFGREAT PANTHER | 38,000 | $12.0M | 0.00% | |
| 413 | TOLTOLL BROTHERS | 96 | $2.0M | 0.00% |
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