Integrated Wealth Concepts LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.6B
Holdings
1,734
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,734 positions)
| Stock | Value |
|---|---|
PCYINVESCO EMERGING | $211K |
REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | $210K |
GPCGENUINE PARTS | $210K |
PTYPIMCO CORPORATE | $209K |
MANHMANHATTAN ASSOCS | $209K |
EAELECTRONIC ARTS | $208K |
CWANCLEARWATER ANALYTICS | $208K |
HRTXHERON THERAPEUTICS | $207K |
CGSDCAPITAL GROUP | $207K |
CPAYCORPAY INC | $207K |
IWCISHARES MICROCAP | $207K |
BIZDVANECK BDC | $207K |
GRT-UGranite Real Estate Investment Unit | $206K |
RWRSPDR SERIES | $204K |
EWNISHARES MSCI | $204K |
KWRQUAKER HOUGHTON | $204K |
NMTNUVEEN MASSACHUSETS QLT MUN | $204K |
MCHPMICROCHIP TECHNOLOGY INC | $204K |
HELOJPMORGAN HEDGED | $204K |
FROGJFROG LTD | $203K |
BALLBALL CORP | $203K |
LGCYLEGACY ED | $203K |
TSTENARIS S A | $203K |
CIENCIENA CORP | $203K |
PBUSINVESCO MSCI | $203K |
RLIRLI CORP | $202K |
AHRAMERICAN HEALTHCARE | $202K |
ZZILLOW GROUP | $201K |
BLEBLACKROCK MUNI | $201K |
SPLBSPDR PORTFOLIO | $201K |
BLVVANGUARD LONG | $201K |
CNPCENTERPOINT ENERGY | $200K |
PSFCOHEN & STEERS SELECT PFD & | $200K |
RLGTRADIANT LOGISTICS | $200K |
MEGINYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | $200K |
AESINEW ATLAS | $199K |
CNHICNH INDUSTRIAL | $198K |
XPCQXPIMCO CALIFORNIA MUNI | $195K |
DSMBNY Mellon Strategic Municipal Bond | $195K |
RUNSUNRUN INC | $192K |
GTESGATES INDL CORP PLC | $191K |
PLPLANET LABS PBC | $189K |
U6ZURANIUM ENERGY | $186K |
ICLNISHARES GLOBAL | $184K |
IIMINVESCO VALUE | $182K |
XBOEXBLACKROCK ENHANCED | $180K |
BTZBLACKROCK CREDIT | $176K |
FSPFRANKLIN STREET | $170K |
XNEAXNUVEEN AMT | $167K |
HQHABRDN HEALTHCARE | $166K |
ETVEATON VANCE | $164K |
WOPWOODSIDE ENERGY | $162K |
GRABGRAB HOLDINGS | $160K |
CIONCION INVESTMENT | $158K |
TSITCW STRATEGIC INCOME FD INC | $156K |
XPCKXPIMCO CA Municipal Income II | $152K |
VGVENTURE GLOBAL | $152K |
SILJAMPLIFY JUNIOR | $149K |
OXLCLOxford Lane Cap Corp | $147K |
FSEAFIRST SEACOAST | $146K |
RQICOHEN & STEERS | $142K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $136K |
HLNHALEON PLC | $131K |
NANNUVEEN NEW YORK QLT MUN INC | $130K |
MPTMEDICAL PROPERTIES | $128K |
MARAMARA HOLDINGS | $127K |
ABRARBOR REALTY | $127K |
GMREUSDGLOBAL MEDICAL | $125K |
SOUNSOUNDHOUND AI | $119K |
ERICERICSSON TELEPHONE | $118K |
DCGODocgo Inc | $114K |
DNPDNP SELECT | $114K |
ERHALLSPRING ADVANTAGE | $113K |
ASGLIBERTY ALL-STAR GROWTH FD I | $112K |
VGMInvesco Trust For Investment Grade Municipals | $110K |
LELands End Inc | $104K |
ICADUSDIcad Inc | $103K |
JPCNUVEEN PFD | $100K |
MFMMFS MUN INCOME TR | $99K |
ACHRARCHER AVIATION | $98K |
JBIJANUS INTERNATIONAL GROUP IN | $97K |
TEITEMPLETON EMERGING MKTS INCO | $97K |
NIONIO INC | $95K |
ETWEaton Vance Tax Managed Global Buy | $93K |
FBIOFORTRESS BIOTECH | $93K |
FUBOFUBOTV INC | $92K |
CLMCORNERSTONE STRATEGIC INVEST | $92K |
SNAPSNAP INC | $92K |
VKIINVESCO ADVANTAGE | $90K |
FVIFORTUNA MINING | $89K |
NOKNOKIA CORP | $88K |
INGNINOGEN INC | $85K |
VZLAVIZSLA SILVER CORP | $84K |
ASPNASPEN AEROGELS | $84K |
ASPSAltisource Portfolio Solutions SA | $83K |
—CFSB BANCORP | $76K |
GNSSGenasys Inc | $69K |
NKTREURNEKTAR THERAPEUTICS | $68K |
USALiberty All Star Equity | $68K |
CLSKCLEANSPARK INC | $68K |