Integrated Wealth Concepts LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$2.1B

Holdings

622

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (622 positions)

#	Stock	Shares	Value	% Portfolio
601	PSCCINVESCO S&P	2,303	$200K	0.01%
602	ACBAURORA CANNABIS	20,097	$167K	0.01%
603	CORNTEUCRIUM CORN	10,011	$156K	0.01%
604	PCGPG&E CORP	12,208	$152K	0.01%
605	FCELCHFFUELCELL ENERGY	13,250	$148K	0.01%
606	SRNESORRENTO THERAPEUTICS	20,491	$140K	0.01%
607	SOYSUNOPTA INC	11,912	$139K	0.01%
608	—UNITED STATES	10,500	$135K	0.01%
609	NAIINATURAL ALTERNATIVES	12,000	$127K	0.01%
610	XXHYBXXNEW AMERICA	14,019	$122K	0.01%
611	XEXGXEATON VANCE	12,375	$109K	0.01%
612	VAC2USDVBI VACCINES	37,250	$102K	0.00%
613	SIRIEURSIRIUS XM	14,925	$95K	0.00%
614	ETENERGY TRANSFER	13,883	$86K	0.00%
615	PJ4APARK CITY GROUP INC	15,000	$72K	0.00%
616	ENZBENZO BIOCHEM Inc	26,010	$66K	0.00%
617	AMRNAMARIN CORP	12,962	$63K	0.00%
618	FSPFRANKLIN STREET	12,113	$53K	0.00%
619	—RESONANT INC	16,285	$43K	0.00%
620	GPRCHFGREAT PANTHER	38,000	$32K	0.00%
621	AMCAMC ENTERTAINMENT	10,250	$22K	0.00%
622	ZOMDFZOMEDICA CORP	82,250	$19K	0.00%

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