Integrated Wealth Concepts LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$5.8B
Holdings
1,560
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,560 positions)
| Stock | Value |
|---|---|
CNPCENTERPOINT ENERGY | $213K |
FOXFOX CORP | $213K |
MCMOELIS & COMPANY | $212K |
IGFISHARES GLOBAL | $211K |
NVTNVENT ELECTRIC | $211K |
GTIPGOLDMAN SACHS | $211K |
NVGSNavigator Holdings | $210K |
RBCRBC BEARINGS | $210K |
POSTPOST HOLDINGS | $209K |
NYTNEW YORK | $209K |
TAPMOLSON COORS | $209K |
IBHHISHARES TR | $209K |
GLDMWORLD GOLD | $209K |
CGNXCOGNEX CORP | $209K |
XPCKXPIMCO CA Municipal Income II | $208K |
NUNU HOLDINGS | $208K |
PTFINVESCO DWA | $207K |
BAMBROOKFIELD ASSET | $207K |
NOVNOV INC | $207K |
RMERESMED INC | $206K |
MGCVANGUARD MEGA | $206K |
HIFSHINGHAM INSTN SVGS MASS | $206K |
STMSTMICROELECTRONICS N V | $206K |
OI*O I GLASS | $205K |
ICFISHARES COHEN | $205K |
JCPBJ P MORGAN EXCHANGE TRADED F | $204K |
WCNWASTE CONNECTIONS | $204K |
GMARFIRST TR EXCHNG TRADED FD VI | $204K |
NEARBLACKROCK SHORT | $204K |
ARKFARK FINTECH | $203K |
IMKTAINGLES MKTS INC | $203K |
IPACISHARES CORE | $203K |
SNAPSNAP INC | $202K |
ZZILLOW GROUP | $201K |
—BARCLAYS BANK PLC | $201K |
ARWRARROWHEAD PHARMACEUTICAL | $200K |
ETVEATON VANCE | $200K |
PRDOPERDOCEO ED CORP | $196K |
CTEC1USDGLOBAL X | $196K |
RIOTRIOT PLATFORMS | $193K |
0VVBPARAMOUNT GLOBAL | $192K |
MDVModiv Inc | $192K |
OREUROSISKO GOLD | $192K |
CWKCushman And Wakefield Plc | $189K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $181K |
CCIVGBPLUCID GROUP | $180K |
SOFISOFI TECHNOLOGIES | $180K |
NMTNUVEEN MASSACHUSETS QLT MUN | $179K |
CMUMFS HIGH | $179K |
NECBNORTHEAST COMMUNITY | $179K |
DCGODocgo Inc | $175K |
GMREUSDGLOBAL MEDICAL | $174K |
SH1USDProshares Short S&P 500 | $173K |
RSTEM INC | $168K |
PLUNPLUG POWER | $167K |
JBLUJETBLUE AIRWAYS | $166K |
PVBCPROVIDENT BANCORP | $165K |
NEANUVEEN FLOATING | $158K |
PPTPUTNAM PREMIER INCOME TR | $157K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $153K |
PJ4APARK CITY GROUP INC | $151K |
AMANTERO MIDSTREAM | $150K |
TSITCW STRATEGIC | $149K |
BLEBLACKROCK MUNI | $148K |
GBDCGOLUB CAP BDC INC | $148K |
NUVNUVEEN MUNICIPAL VALUE F | $147K |
DMOWESTERN ASSET | $147K |
VGMInvesco Trust For Investment Grade Municipals | $147K |
EFCELLINGTON FINANCIAL | $142K |
XBFZXBlackRock CA Mun Inc | $141K |
DNPDNP SELECT | $140K |
JBIJANUS INTERNATIONAL GROUP IN | $140K |
BTZBLACKROCK CREDIT | $139K |
GTESGates Industrial Corporation Plc Com Usd0.01 | $137K |
AGQProshares Ultrapro Short S&P 500 | $136K |
BHKBLACKROCK CORE BD TR | $135K |
PBFSPIONEER BANCORP | $134K |
VTNRUSDVertex Energy Inc | $132K |
HAYWHayward Hldgs Inc Com | $131K |
HYTBLACKROCK CORP | $127K |
TWKSEURThoughtworks Hldg Inc Com | $125K |
AMRNAMARIN CORP | $121K |
SPAQUSDFISKER INC | $116K |
GLDDGreat Lakes Dredge & Dock Corp | $113K |
JFRNUVEEN FLOATING RATE | $112K |
WTIW&T OFFSHORE | $111K |
VKIINVESCO ADVANTAGE | $110K |
ELANELANCO ANIMAL | $110K |
GDLGDL FD | $110K |
AMRSEURAMYRIS INC | $108K |
KWE1Ring Energy Inc | $108K |
NRKNUVEEN NEW YORK | $108K |
DHYCREDIT SUISSE HIGH YIELD BD | $106K |
ANTXAN2 THERAPEUTICS | $106K |
WIWWESTERN AST INFL LKD OPP & I | $105K |
TEITEMPLETON EMERGING MKTS INCO | $101K |
FSEAFIRST SEACOAST | $100K |
OPKOpko Health Inc | $96K |
NOKNOKIA CORP | $94K |
SIRIEURSIRIUS XM | $93K |