Integrated Wealth Concepts LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5.7B
Holdings
1,557
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,557 positions)
| Stock | Value |
|---|---|
IBHHISHARES TR | $206K |
TAPMOLSON COORS | $205K |
TRUTRANSUNION | $205K |
—FRANKLIN TEMPLETON | $205K |
DOCHEALTHPEAK PPTYS | $205K |
RJFRAYMOND JAMES | $204K |
AOKISHARES CORE | $204K |
GMARFIRST TR EXCHNG TRADED FD VI | $203K |
SXCSUNCOKE ENERGY INC | $203K |
NANNUVEEN NEW YORK | $203K |
UIUBIQUITI INC | $203K |
WDCWESTERN DIGITAL | $202K |
FEFIRSTENERGY CORP | $201K |
IPACISHARES CORE | $200K |
VMCVULCAN MATERIALS | $200K |
AVAAVISTA CORP | $200K |
GMOMCambria Global Momentum | $200K |
MGCVANGUARD MEGA | $200K |
0DFCDirexion Financial Bull 3X | $200K |
AQN.TOAlgonquin Power & Utilities Corp | $198K |
ARKFARK FINTECH | $196K |
PVBCPROVIDENT BANCORP | $193K |
ZIMZIM INTEGRATED | $192K |
AMLXAMYLYX PHARMACEUTICALS | $189K |
—BARCLAYS BANK PLC | $185K |
DLYDOUBLELINE YIELD | $184K |
SPWRQSUNPOWER CORP | $183K |
XPCQXPIMCO CA Mun Inc Fund | $182K |
ETWOGBPE2open Parent Holdings Inc Com Cl A | $181K |
UNFIUNITED NATURAL | $181K |
NECBNORTHEAST COMMUNITY | $179K |
RFREGIONS FINANCIAL | $178K |
XPCKXPIMCO CA Municipal Income II | $176K |
CWKCushman And Wakefield Plc | $176K |
DSMBNY Mellon Strategic Municipal Bond | $175K |
DCGODocgo Inc | $175K |
IIMINVESCO VALUE | $173K |
ABRARBOR REALTY | $172K |
RLGTRADIANT LOGISTICS INC | $168K |
AMANTERO MIDSTREAM | $167K |
GBDCGOLUB CAPITAL | $164K |
PLUNPLUG POWER | $164K |
NMTNUVEEN MASSACHUSETS QLT MUN | $163K |
CMUMFS HIGH | $163K |
GSBDGOLDMAN SACHS | $159K |
SNAPSNAP INC | $153K |
HYTBLACKROCK CORP | $152K |
OBDCBLUE OWL | $152K |
AGQProshares Ultrapro Short S&P 500 | $152K |
PPTPUTNAM PREMIER INCOME TR | $149K |
DMOWESTERN ASSET | $149K |
XNEAXNUVEEN AMT | $148K |
PCTPURECYCLE TECHNOLOGIES | $147K |
TSITCW STRATEGIC | $146K |
OREUROSISKO GOLD | $146K |
RQICOHEN & STEERS | $144K |
CTEC1USDGLOBAL X | $144K |
JBIJANUS INTERNATIONAL GROUP IN | $141K |
NUVNUVEEN MUNICIPAL VALUE F | $140K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $135K |
BTZBLACKROCK CREDIT | $133K |
BLEBLACKROCK MUNI | $130K |
DNPDNP SELECT | $129K |
EFCELLINGTON FINANCIAL | $129K |
PBFSPIONEER BANCORP | $128K |
CCIVGBPLUCID GROUP | $128K |
KWE1Ring Energy Inc | $127K |
WTIW&T OFFSHORE | $126K |
BHKBLACKROCK CORE BD TR | $126K |
RSTEM INC | $124K |
ELANELANCO ANIMAL | $123K |
GTESGates Industrial Corporation Plc Com Usd0.01 | $118K |
XBFZXBlackRock CA Mun Inc | $112K |
GLDDGreat Lakes Dredge & Dock Corp | $111K |
MPTMEDICAL PROPERTIES | $109K |
—NIKOLA CORP | $108K |
RCSPIMCO STRATEGIC INCOME FD | $107K |
U6ZUranium Energy Corp | $106K |
AGNCAGNC INVESTMENT | $106K |
DHYCREDIT SUISSE HIGH YIELD BD | $105K |
SIRIEURSIRIUS XM | $105K |
GDLGDL FD | $101K |
PACBPacific Biosciences CA Inc | $101K |
WIWWESTERN AST INFL LKD OPP & I | $96K |
VTNRUSDVertex Energy Inc | $94K |
VGMInvesco Trust For Investment Grade Municipals | $93K |
FSEAFIRST SEACOAST | $92K |
TEITEMPLETON EMERGING MKTS INCO | $92K |
NOKNOKIA CORP | $92K |
AMRNAMARIN CORP | $90K |
SOFISOFI TECHNOLOGIES | $87K |
ETWEaton Vance Tax Managed Global Buy | $87K |
JBLUJETBLUE AIRWAYS | $86K |
FSPFRANKLIN STREET | $83K |
NCZVIRTUS CONVERTIBLE & INCOME | $82K |
VKIINVESCO ADVANTAGE | $82K |
TLRYEURTILRAY BRANDS | $81K |
NAIINATURAL ALTERNATIVES | $77K |
USALiberty All Star Equity | $73K |
OPKOpko Health Inc | $71K |