Integrated Wealth Concepts LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
936
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CPERUNITED STATES COPPER | 8,008 | $201.0M | 0.01% | |
| 902 | SPLVINVESCO EXCHANGE | 3,307 | $201.0M | 0.01% | |
| 903 | EQIXEQUINIX INC | 253 | $200.0M | 0.01% | |
| 904 | PBCTEURPEOPLES UNITED | 11,017 | $192.0M | 0.01% | |
| 905 | —NUVEEN TAX | 12,000 | $190.0M | 0.01% | |
| 906 | HPEHEWLETT PACKARD | 11,951 | $170.0M | 0.01% | |
| 907 | NOKNOKIA CORP | 31,172 | $170.0M | 0.01% | |
| 908 | NAIINATURAL ALTERNATIVES | 12,000 | $162.0M | 0.01% | |
| 909 | FSPFRANKLIN STREET | 33,039 | $153.0M | 0.00% | |
| 910 | —ETFMG ALTERNATIVE | 10,316 | $148.0M | 0.00% | |
| 911 | VKIINVESCO ADVANTAGE | 11,100 | $138.0M | 0.00% | |
| 912 | DNPDNP SELECT | 12,505 | $133.0M | 0.00% | |
| 913 | NECBNORTHEAST COMMUNITY | 12,060 | $131.0M | 0.00% | |
| 914 | XEXGXEATON VANCE | 12,587 | $126.0M | 0.00% | |
| 915 | SRNESORRENTO THERAPEUTICS | 16,391 | $125.0M | 0.00% | |
| 916 | VAC2USDVBI VACCINES | 40,300 | $125.0M | 0.00% | |
| 917 | SIRIEURSIRIUS XM | 20,056 | $122.0M | 0.00% | |
| 918 | NPFINUVEEN PREFERRED | 11,968 | $117.0M | 0.00% | |
| 919 | ETJEATON VANCE | 10,635 | $114.0M | 0.00% | |
| 920 | JFRNUVEEN FLOATING RATE | 11,200 | $113.0M | 0.00% | |
| 921 | HIMXHIMAX TECHNOLOGIES | 10,538 | $112.0M | 0.00% | |
| 922 | MCRM F S CHARTER | 11,500 | $99.0M | 0.00% | |
| 923 | VXRTVAXART INC | 11,748 | $93.0M | 0.00% | |
| 924 | —ENVERIC BIOSCIENCES | 44,441 | $92.0M | 0.00% | |
| 925 | ENZBENZO BIOCHEM | 26,010 | $92.0M | 0.00% | |
| 926 | PJ4APARK CITY GROUP | 15,000 | $82.0M | 0.00% | |
| 927 | GABGABELLI EQUITY | 11,066 | $74.0M | 0.00% | |
| 928 | AMRNAMARIN CORP | 14,044 | $72.0M | 0.00% | |
| 929 | WTIW&T OFFSHORE | 19,074 | $71.0M | 0.00% | |
| 930 | CRONCRONOS GROUP | 12,000 | $68.0M | 0.00% | |
| 931 | MNKDMANNKIND CORP | 12,205 | $53.0M | 0.00% | |
| 932 | —MCEWEN MINING | 39,160 | $41.0M | 0.00% | |
| 933 | MTNBEURMATINAS BIOPHARMA | 25,700 | $33.0M | 0.00% | |
| 934 | —SESEN BIO | 25,000 | $20.0M | 0.00% | |
| 935 | GPRCHFGREAT PANTHER | 38,000 | $17.0M | 0.00% | |
| 936 | —T2 BIOSYSTEMS | 17,241 | $16.0M | 0.00% |
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