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 |
|---|---|
—CFSB BANCORP | $70K |
TWKSEURTHOUGHTWORKS HOLDING | $68K |
PMMPUTNAM MANAGED | $65K |
CHPTCHARGEPOINT HOLDINGS | $65K |
ERASErasca Inc Com | $61K |
EGYVaalco Energy Inc | $59K |
MCRM F S CHARTER | $58K |
ABOSAcumen Pharmaceuticals Inc | $56K |
ERICERICSSON TELEPHONE | $55K |
AMPXAMPRIUS TECHNOLOGIES INC | $52K |
HIOWestern Asset High Income Opportunity Fund | $49K |
FCELCHFFUELCELL ENERGY | $48K |
AURAURORA INNOVATION | $47K |
—GAN LTD | $45K |
ARDXARDELYX INC | $44K |
2JQGritstone Bio Inc | $43K |
BRWTEMPLETON GLOBAL INC FD | $43K |
DMLDenison Mines Corp | $42K |
EUENCORE ENERGY CORP | $41K |
MTTR*MATTERPORT INC | $39K |
CNDTCONDUENT INC | $36K |
—HUT 8 | $35K |
CXEMFS HIGH INCOME MUN TR | $33K |
LIVXEURLIVEONE INC | $31K |
TGBTaseko Mines Ltd | $31K |
AVIRATEA PHARMACEUTICALS INC COM | $30K |
RBBNRibbon Communications inc | $29K |
FVICHFFORTUNA SILVER | $29K |
EQEQUILLIUM INC | $29K |
GNSSGenasys Inc | $28K |
TDAYGANNETT CO INC | $27K |
ABEVAMBEV SA | $25K |
TNYATENAYA THERAPEUTICS | $25K |
RFLRafael Hldgs Inc Cl B | $24K |
BIRDGBPALLBIRDS INC | $23K |
XWELXWELL INC | $23K |
IBRXIMMUNITYBIO INC | $22K |
LUMNLUMEN TECHNOLOGIES | $21K |
—Virnetx Holding Corp | $19K |
PHPNGalectin Therapeutics Inc | $19K |
VZLAVIZSLA SILVER CORP | $16K |
CGCCANOPY GROWTH | $16K |
GSATUSDGLOBALSTAR INC | $16K |
TELLEURTELLURIAN INC | $15K |
VAXXVaxxinity Inc | $15K |
TUPTUPPERWARE BRANDS CORP | $14K |
XOSXOS Inc | $12K |
—EDGIO INC | $12K |
OTLYOATLY GROUP | $11K |
—ENGLOBAL CORP | $10K |
RIGLUSDRIGEL PHARMACEUTICAL INC | $10K |
VERUEURVeru Inc | $7K |
—Pavmed Inc | $7K |
—MULLEN AUTOMOTIVE INC | $7K |
GOEVQCANOO INC | $5K |
—Seelos Therapeutics Inc | $2K |
—Meta Materials Inc | $2K |
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