Integrated Wealth Concepts LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.3B
Holdings
1,643
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| Stock | Value |
|---|---|
GSSCGOLDMAN SACHS | $230K |
TFPNTIDAL TR II | $230K |
SNAPSNAP INC | $230K |
CWISPDR MSCI | $229K |
GMARFIRST TR EXCHNG TRADED FD VI | $228K |
RWOSPDR DOW | $227K |
WOPWOODSIDE ENERGY | $227K |
BJBJS WHOLESALE | $226K |
NSANATIONAL STORAGE | $226K |
NEARBLACKROCK SHORT | $226K |
OLNOLIN CORP | $225K |
PAASPan American Silver Corp | $225K |
IRINGERSOLL RAND | $223K |
RSPUINVESCO S&P | $222K |
CFCF INDUSTRIES | $222K |
HEIHEICO CORP | $221K |
SNASNAP ON | $221K |
IPACISHARES CORE | $221K |
CHDCHURCH & DWIGHT | $220K |
EFRENERGY FUELS | $220K |
CLHCLEAN HARBORS | $220K |
PSFCOHEN & STEERS SELECT PFD & | $220K |
GMEDGLOBUS MEDICAL | $220K |
WTRGESSENTIAL UTILITIES | $219K |
CAECAE INC | $216K |
TKOTKO GROUP | $216K |
TECLDIREXION SHS ETF TR | $214K |
FVALFIDELITY COVINGTON | $214K |
FROGJFROG LTD | $213K |
URIUNITED RENTALS | $213K |
CGCBCAPITAL GROUP | $213K |
CGCPCAPITAL GROUP | $212K |
CEMBISHARES JP | $212K |
CRBGCOREBRIDGE FINANCIAL | $211K |
ABALLIANCE BERNSTEIN | $211K |
AMANTERO MIDSTREAM | $211K |
U6ZUranium Energy Corp | $211K |
AMWDAmerican Woodmark Corp | $210K |
DSMBNY Mellon Strategic Municipal Bond | $210K |
HLNEHAMILTON LANE | $209K |
NULGNUVEEN ESG | $208K |
ACLXARCELLX INC | $208K |
AREALEXANDRIA REAL | $208K |
BBYBEST BUY | $207K |
PCTPURECYCLE TECHNOLOGIES | $207K |
GLDMWORLD GOLD | $206K |
IIMINVESCO VALUE | $206K |
LSCCLATTICE SEMICONDUCTOR | $206K |
XPCQXPIMCO CA Mun Inc Fund | $206K |
CCCHEMOURS COMPANY | $206K |
ACMAECOM | $205K |
DLYDOUBLELINE YIELD OPPORTUNITI | $205K |
AQLTISHARES GENOMICS | $205K |
ICSHBLACKROCK ULTRA | $205K |
QSRRESTAURANT BRANDS | $205K |
CHTRCHARTER COMMUNICATIONS | $205K |
FCGFIRST TRUST | $204K |
SRPTSAREPTA THERAPEUTICS | $204K |
XPCKXPIMCO CA Municipal Income II | $204K |
CCKCROWN HOLDINGS | $203K |
NTRNUTRIEN LTD | $203K |
PVBCPROVIDENT BANCORP | $203K |
NIONIO INC | $203K |
VRSNVERISIGN INC | $202K |
LLOEWS CORP | $202K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $201K |
MNDYMONDAY.COM LTD | $201K |
CRMTAmericas Car Mart Inc | $201K |
YEARAB ACTIVE | $200K |
CLSKCLEANSPARK INC | $197K |
AM6AMICUS THERAPEUTICS INC | $196K |
NATRNATURES SUNSHINE PRODS INC | $194K |
OREUROSISKO GOLD | $193K |
HQHABRDN HEALTHCARE | $191K |
NMTNUVEEN MASSACHUSETS QLT MUN | $191K |
MDVModiv Industrial Inc | $188K |
ABRARBOR REALTY | $187K |
CIONCION INVESTMENT | $184K |
XNEAXNUVEEN AMT | $182K |
HRTXHERON THERAPEUTICS | $177K |
GMREUSDGLOBAL MEDICAL | $175K |
CSIQCANADIAN SOLAR | $174K |
OBDCBLUE OWL | $172K |
BTZBLACKROCK CREDIT | $171K |
ETVEATON VANCE | $171K |
HYTBLACKROCK CORP | $171K |
JBIJANUS INTL | $169K |
HLNHALEON PLC | $167K |
TSITCW STRATEGIC | $167K |
EWHISHARES MSCI | $167K |
ORANYORANGE SPON | $163K |
MFMMFS MUN INCOME TR | $159K |
MTWManitowoc Inc | $158K |
BLEBLACKROCK MUNI | $154K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $153K |
PBFSPIONEER BANCORP | $150K |
ELANELANCO ANIMAL | $150K |
—BLUEBIRD BIO | $145K |
ALTAltimmune Inc | $133K |
RQICOHEN & STEERS | $132K |