Integrated Wealth Concepts LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.9B
Holdings
1,644
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,644 positions)
| Stock | Value |
|---|---|
CCDCALAMOS DYNAMIC | $202K |
RSPFINVESCO EXCHANGE | $201K |
NOGNORTHERN OIL | $201K |
XPCKXPIMCO CA Municipal Income II | $201K |
EXASEXACT SCIENCES | $201K |
MTWManitowoc Inc | $201K |
TSTENARIS S A | $200K |
ALKALASKA AIR | $200K |
IIMINVESCO VALUE | $200K |
FNDBSchwab Fundamental US Broad Market Index ETF | $200K |
JBIJANUS INTERNATIONAL GROUP IN | $199K |
ORANYORANGE SPON | $194K |
IVVISHARES CORE | $192K |
BLUEBLUEBIRD BIO | $190K |
NMTNUVEEN MASSACHUSETS QLT MUN | $187K |
TIPXSPDR BLOOMBERG | $187K |
CIONCION INVESTMENT | $185K |
HQHABRDN HEALTHCARE | $185K |
U6ZUranium Energy Corp | $184K |
PVBCPROVIDENT BANCORP | $182K |
AMANTERO MIDSTREAM | $182K |
GMREUSDGLOBAL MEDICAL | $181K |
XFLTXAI OCTAGON | $180K |
PPTPUTNAM PREMIER INCOME TR | $178K |
TSITCW STRATEGIC | $175K |
XNEAXNUVEEN AMT | $175K |
HYTBLACKROCK CORP | $173K |
ETVEATON VANCE | $173K |
ELANELANCO ANIMAL | $172K |
MFMMFS MUN INCOME TR | $171K |
OBDCBLUE OWL | $171K |
EWHISHARES MSCI | $171K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $170K |
FSPFRANKLIN STREET | $165K |
SNAPSNAP INC | $162K |
ARRYARRAY TECHNOLOGIES INC | $162K |
AQN.TOAlgonquin Power & Utilities Corp | $157K |
DCGODOCGO INC | $156K |
BLEBLACKROCK MUNI | $155K |
VFCV F CORP | $154K |
BBDBANCO BRADESCO | $152K |
PBFSPIONEER BANCORP | $147K |
CMUMFS HIGH | $145K |
TRWHEURBALLYS CORP | $140K |
PCTPURECYCLE TECHNOLOGIES | $137K |
RQICOHEN & STEERS | $136K |
BHKBLACKROCK CORE BD TR | $136K |
HRTXHERON THERAPEUTICS | $135K |
JBLUJETBLUE AIRWAYS | $135K |
FSLYFASTLY INC | $134K |
WEATUSDTeucrium Wheat | $130K |
XBFZXBlackRock CA Mun Inc | $129K |
CTEC1USDGLOBAL X | $127K |
EIMEATON VANCE | $125K |
GLDDGreat Lakes Dredge & Dock Corp | $121K |
DNPDNP SELECT | $120K |
BTZBLACKROCK CREDIT | $118K |
CRDFCardiff Oncology Inc | $117K |
TEITEMPLETON EMERGING MKTS INCO | $116K |
RSTEM INC | $113K |
DHYCREDIT SUISSE HIGH YIELD BD | $113K |
ARQTArcutis Biotherapeutics Inc | $110K |
VGMInvesco Trust For Investment Grade Municipals | $108K |
FSEAFIRST SEACOAST | $105K |
SPWRQSUNPOWER CORP | $103K |
SIRIEURSIRIUS XM | $101K |
JPCNUVEEN PFD | $101K |
VKIINVESCO ADVANTAGE | $94K |
WIWWESTERN AST INFL LKD OPP & I | $93K |
ETWEaton Vance Tax Managed Global Buy | $92K |
EGYVaalco Energy Inc | $92K |
EQEQUILLIUM INC | $92K |
USALiberty All Star Equity | $86K |
RLGTRADIANT LOGISTICS INC | $85K |
NCZVIRTUS CONVERTIBLE & INCOME | $83K |
KWE1Ring Energy Inc | $83K |
HTZHERTZ GLOBAL | $81K |
SOUNSOUNDHOUND AI | $81K |
TLRYEURTILRAY BRANDS | $79K |
CLRBUSDCellectar Biosciences Inc | $79K |
FCELCHFFUELCELL ENERGY | $78K |
TNYATENAYA THERAPEUTICS | $78K |
NVDANVIDIA CORP | $78K |
QSQUANTUMSCAPE CORP | $73K |
NAIINATURAL ALTERNATIVES | $73K |
SPYSPDR S&P | $72K |
CFSBCFSB BANCORP | $72K |
PMMPUTNAM MANAGED | $71K |
PLUNPLUG POWER | $71K |
AMRNAMARIN CORP | $69K |
WTIW&T OFFSHORE | $68K |
NOKNOKIA CORP | $67K |
LIVXEURLIVEONE INC | $63K |
MCRM F S CHARTER | $63K |
MPTMEDICAL PROPERTIES | $63K |
MAXNMaxeon Solar Technologies Ltd | $62K |
CCIVGBPLUCID GROUP | $61K |
HIOWestern Asset High Income Opportunity Fund | $59K |
NKLANIKOLA CORP | $57K |
ASGLIBERTY ALL-STAR GROWTH FD I | $56K |