Integrated Wealth Concepts LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.4T
Holdings
732
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NAIINATURAL ALTERNATIVES | 12,000 | $184.0M | 0.01% | |
| 702 | ACBAURORA CANNABIS | 17,779 | $166.0M | 0.01% | |
| 703 | CERE1EURCEREVEL THERAPEUTICS | 12,050 | $165.0M | 0.01% | |
| 704 | NLYEURANNALY CAPITAL | 19,094 | $164.0M | 0.01% | |
| 705 | SRNESORRENTO THERAPEUTICS | 19,591 | $162.0M | 0.01% | |
| 706 | SDPPROSHARES ULTRASHORT | 15,000 | $161.0M | 0.01% | |
| 707 | NUVNUVEEN MUNICIPAL VALUE F | 13,006 | $145.0M | 0.01% | |
| 708 | HIMXHIMAX TECHNOLOGIES | 10,000 | $137.0M | 0.01% | |
| 709 | LUMNLUMEN TECHNOLOGIES | 10,274 | $137.0M | 0.01% | |
| 710 | FSPFRANKLIN STREET | 22,815 | $124.0M | 0.01% | |
| 711 | VAC2USDVBI VACCINES | 38,900 | $121.0M | 0.00% | |
| 712 | XEXGXEATON VANCE | 12,375 | $115.0M | 0.00% | |
| 713 | ETJEATON VANCE | 10,616 | $114.0M | 0.00% | |
| 714 | NOKNOKIA CORP | 28,241 | $112.0M | 0.00% | |
| 715 | ETENERGY TRANSFER | 14,429 | $111.0M | 0.00% | |
| 716 | XXHYBXXNEW AMERICA | 12,141 | $110.0M | 0.00% | |
| 717 | SIRIEURSIRIUS XM | 16,425 | $100.0M | 0.00% | |
| 718 | CRONCRONOS GROUP | 10,537 | $100.0M | 0.00% | |
| 719 | GOEVQCANOO INC | 11,000 | $99.0M | 0.00% | |
| 720 | PJ4APARK CITY GROUP | 15,000 | $92.0M | 0.00% | |
| 721 | ENZBENZO BIOCHEM | 26,010 | $89.0M | 0.00% | |
| 722 | BBBLACKBERRY LTD | 10,053 | $85.0M | 0.00% | |
| 723 | AMRNAMARIN CORP | 12,994 | $81.0M | 0.00% | |
| 724 | —ENDO INTL | 10,584 | $78.0M | 0.00% | |
| 725 | WTIW&T OFFSHORE | 19,074 | $68.0M | 0.00% | |
| 726 | GLBSGLOBUS MARITIME | 10,600 | $50.0M | 0.00% | |
| 727 | AHTASHFORD HOSPITALITY | 10,000 | $30.0M | 0.00% | |
| 728 | GPRCHFGREAT PANTHER | 38,000 | $29.0M | 0.00% | |
| 729 | —T2 BIOSYSTEMS | 17,241 | $28.0M | 0.00% | |
| 730 | —SESEN BIO | 10,816 | $28.0M | 0.00% | |
| 731 | LCTXLINEAGE CELL | 10,000 | $24.0M | 0.00% | |
| 732 | MTNBEURMATINAS BIOPHARMA | 11,200 | $12.0M | 0.00% |
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