Integrated Wealth Concepts LLC Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$1.1B

Holdings

413

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (413 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	HIMXHIMAX TECHNOLOGIES	32,000	$88K	0.01%
402	SIRIEURSIRIUS XM	14,925	$74K	0.01%
403	NAIINATURAL ALTERNATIVES	10,500	$66K	0.01%
404	AMRNAMARIN CORP	14,919	$60K	0.01%
405	ACBAURORA CANNABIS	64,044	$58K	0.01%
406	NIONIO INC	20,400	$57K	0.01%
407	AMLPUSDALPS ALERIAN	16,220	$56K	0.01%
408	VAC2USDVBI VACCINES	37,000	$35K	0.00%
409	—RESONANT INC	18,285	$27K	0.00%
410	—PROSPECT CAP 4.75 20	20,000	$20K	0.00%
411	AMZNAMAZON COM	4,203	$8K	0.00%
412	GOOGLALPHABET INC	2,240	$3K	0.00%
413	TOLTOLL BROTHERS	96	$2K	0.00%

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