Integrated Wealth Concepts LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$4.9B
Holdings
1,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,346 positions)
| Stock | Value |
|---|---|
DOCNDIGITALOCEAN HOLDINGS | $215K |
POSTPOST HOLDINGS | $215K |
JCPBJ P MORGAN EXCHANGE TRADED F | $215K |
RPGINVESCO S&P | $215K |
CIENCIENA CORP | $214K |
AGQProshares Ultrapro Short S&P 500 | $213K |
IPACISHARES CORE | $212K |
—Barclays Bk Plc Ipath Blmbrg Grains | $212K |
AQLTISHARES U S | $211K |
GLTRABERDEEN PHYSICAL | $211K |
TXTTEXTRON INC | $210K |
IIINInsteel Industries Inc | $210K |
SPLKCHFSPLUNK INC | $209K |
IGFISHARES GLOBAL | $209K |
ESGVVANGUARD ESG | $209K |
RSPUInvesco S&P 500 Equal Weight Utilities | $207K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $206K |
TRGPTARGA RESOURCES | $206K |
HESHESS CORP | $206K |
BHKBLACKROCK CORE BD TR | $205K |
EMHYiShares Emerging Markets High Yld Bd ETF | $205K |
SDGISHARES MSCI | $204K |
HIFSHINGHAM INSTN SVGS MASS | $203K |
INDBINDEPENDENT BK CORP MASS | $203K |
WOLF*WOLFSPEED INC | $202K |
ROPROPER TECHNOLOGIES | $201K |
FEFIRSTENERGY CORP | $201K |
MCOMOODYS CORP | $201K |
RFREGIONS FINANCIAL | $201K |
URIUNITED RENTALS | $200K |
OREUROSISKO GOLD | $199K |
ARKFARK FINTECH | $192K |
BBDBANCO BRADESCO | $189K |
FRCBFIRST REPUBLIC | $186K |
PLUNPLUG POWER | $184K |
NMTNUVEEN MASSACHUSETS QLT MUN | $183K |
CIONCION INVESTMENT | $183K |
NUNU HOLDINGS | $182K |
ASPSAltisource Portfolio Solutions SA | $181K |
CMUMFS HIGH | $180K |
SNAPSNAP INC | $178K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $173K |
CCIVGBPLUCID GROUP | $166K |
MHDBLACKROCK MUNIHOLDINGS | $164K |
NEANUVEEN FLOATING | $163K |
NZFNUVEEN MUNICIPAL | $160K |
NUVNUVEEN MUNICIPAL VALUE F | $158K |
NECBNORTHEAST COMMUNITY | $158K |
GMREUSDGLOBAL MEDICAL | $157K |
WIWWESTERN AST INFL LKD OPP & I | $155K |
TSITCW STRATEGIC | $155K |
EGYVaalco Energy Inc | $153K |
BLEBLACKROCK MUNI | $153K |
AMRNAMARIN CORP | $153K |
PCTPURECYCLE TECHNOLOGIES INC | $152K |
JBLUJETBLUE AIRWAYS | $152K |
VGMInvesco Trust For Investment Grade Municipals | $151K |
ENVXENOVIX CORP | $151K |
ETVEATON VANCE | $149K |
PBFSPIONEER BANCORP | $148K |
WTIW&T OFFSHORE | $147K |
AMRSEURAMYRIS INC | $144K |
BTZBLACKROCK CREDIT | $142K |
PVBCPROVIDENT BANCORP | $137K |
AMANTERO MIDSTREAM | $136K |
DNPDNP SELECT | $134K |
MDVModiv Inc | $134K |
NOKNOKIA CORP | $131K |
JBIJANUS INTERNATIONAL GROUP IN | $130K |
MARAMARATHON DIGITAL | $127K |
JFRNUVEEN FLOATING RATE | $118K |
VKIINVESCO ADVANTAGE | $117K |
KWE1Ring Energy Inc | $115K |
NMZNUVEEN MUNICIPAL | $114K |
TEITEMPLETON EMERGING MKTS INCO | $114K |
NAIINATURAL ALTERNATIVES | $111K |
GDLGDL FD | $110K |
FCELCHFFUELCELL ENERGY | $109K |
FSEAFIRST SEACOAST | $108K |
FCTFIRST TRUST | $107K |
—Virnetx Holding Corp | $107K |
DHYCREDIT SUISSE HIGH YIELD BD | $107K |
ELANELANCO ANIMAL | $97K |
PJ4APARK CITY GROUP INC | $94K |
PPTPUTNAM PREMIER INCOME TR | $91K |
SOFISOFI TECHNOLOGIES | $90K |
NCZVIRTUS CONVERTIBLE & INCOME | $90K |
ETWEATON VANCE TAX-MANAGED GLOB | $89K |
BTXBLACKROCK INNOVATION | $84K |
SIRIEURSIRIUS XM | $82K |
PANLPANGAEA LOGISTICS SOLUTION L | $82K |
EVGOEVGO INC | $81K |
USALiberty All Star Equity | $81K |
RSTEM INC | $80K |
—CFSB BANCORP | $78K |
—Direxion Daily Regional Banks Bull 3X Shares | $77K |
GLDDGreat Lakes Dredge & Dock Corp | $76K |
LABUUSDDirexion Daily S&P Biotech Bull 3X | $74K |
MCRM F S CHARTER | $72K |
FSPFRANKLIN STREET | $71K |