Integrated Wealth Concepts LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.3T
Holdings
938
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DNPDNP SELECT | 11,703 | $138.0M | 0.00% | |
| 902 | NAIINATURAL ALTERNATIVES | 12,000 | $138.0M | 0.00% | |
| 903 | VKIINVESCO ADVANTAGE | 13,100 | $137.0M | 0.00% | |
| 904 | ERICERICSSON TELEPHONE | 14,408 | $132.0M | 0.00% | |
| 905 | BTXBLACKROCK INNOVATION | 11,423 | $130.0M | 0.00% | |
| 906 | FCELCHFFUELCELL ENERGY | 22,319 | $129.0M | 0.00% | |
| 907 | ETJEATON VANCE | 12,580 | $124.0M | 0.00% | |
| 908 | XEXGXEATON VANCE | 12,587 | $122.0M | 0.00% | |
| 909 | JBIJANUS INTERNATIONAL GROUP IN | 13,200 | $119.0M | 0.00% | |
| 910 | HIMXHIMAX TECHNOLOGIES | 10,538 | $114.0M | 0.00% | |
| 911 | NPFINUVEEN PREFERRED | 11,161 | $94.0M | 0.00% | |
| 912 | LICYUSDLI-CYCLE HOLDINGS CORP | 10,000 | $85.0M | 0.00% | |
| 913 | MCRM F S CHARTER | 11,500 | $84.0M | 0.00% | |
| 914 | ASXASE TECHNOLOGY | 11,793 | $84.0M | 0.00% | |
| 915 | NOKNOKIA CORP | 15,387 | $84.0M | 0.00% | |
| 916 | —LIMELIGHT NETWORKS | 15,117 | $79.0M | 0.00% | |
| 917 | PJ4APARK CITY GROUP INC | 15,000 | $79.0M | 0.00% | |
| 918 | TELLEURTELLURIAN INC NEW | 14,672 | $78.0M | 0.00% | |
| 919 | WTIW&T OFFSHORE | 19,074 | $73.0M | 0.00% | |
| 920 | GOEVQCANOO INC | 12,200 | $67.0M | 0.00% | |
| 921 | VAC2USDVBI VACCINES | 40,300 | $67.0M | 0.00% | |
| 922 | OTLYOATLY GROUP AB | 11,000 | $55.0M | 0.00% | |
| 923 | —SUNLIGHT FINANCIAL HOLDINGS | 10,000 | $50.0M | 0.00% | |
| 924 | MNKDMANNKIND CORP | 13,172 | $48.0M | 0.00% | |
| 925 | SRNESORRENTO THERAPEUTICS | 18,081 | $42.0M | 0.00% | |
| 926 | UPGBPWHEELS UP EXPERIENCE INC | 11,000 | $34.0M | 0.00% | |
| 927 | —MCEWEN MINING | 39,160 | $33.0M | 0.00% | |
| 928 | VZLAVIZSLA SILVER CORP | 15,600 | $31.0M | 0.00% | |
| 929 | LPTXEURLEAP THERAPEUTICS INC | 15,000 | $26.0M | 0.00% | |
| 930 | —BRIGHT HEALTH GROUP INC | 11,000 | $21.0M | 0.00% | |
| 931 | MTNBEURMATINAS BIOPHARMA | 25,100 | $20.0M | 0.00% | |
| 932 | LIVXEURLIVEONE INC | 24,200 | $20.0M | 0.00% | |
| 933 | LCTXLINEAGE CELL | 10,000 | $15.0M | 0.00% | |
| 934 | —SESEN BIO | 20,000 | $12.0M | 0.00% | |
| 935 | ARDXARDELYX INC | 10,000 | $11.0M | 0.00% | |
| 936 | —EVOLVE TRANSITION INFRASTRU | 21,250 | $11.0M | 0.00% | |
| 937 | GPRCHFGREAT PANTHER | 38,000 | $10.0M | 0.00% | |
| 938 | —ENVERIC BIOSCIENCES INC | 10,801 | $4.0M | 0.00% |
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