Integrated Wealth Concepts LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.2B
Holdings
979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (979 positions)
| Stock | Value |
|---|---|
QUSSPDR MSCI | $202K |
SPXLDIREXION SHS ETF TR | $201K |
DNLWISDOMTREE GLOBAL | $201K |
TIPXSPDR BLOOMBERG | $195K |
FSPFRANKLIN STREET | $188K |
HPEHEWLETT PACKARD | $183K |
FDDFIRST TR STOXX EUROPEAN SELE | $182K |
GDLGDL FD | $180K |
NCLHNORWEGIAN CRUISE | $180K |
VODVODAFONE GROUP | $174K |
WIWWESTERN AST INFL LKD OPP & I | $173K |
BHKBLACKROCK CORE BD TR | $172K |
XAODXABERDEEN TOTAL | $166K |
NUVNUVEEN MUNICIPAL VALUE F | $164K |
BLEBLACKROCK MUNI | $158K |
NEANUVEEN FLOATING | $158K |
RSX1USDVANECK RUSSIA | $147K |
XFRAXBLACKROCK FLOATING | $145K |
XWELXPRESSPA GROUP | $143K |
CMUMFS HIGH YIELD MUN TR | $142K |
NECBNORTHEAST COMMUNITY | $142K |
XNEAXNUVEEN AMT | $136K |
SIRIEURSIRIUS XM | $128K |
RIOTRIOT BLOCKCHAIN INC | $128K |
DNPDNP SELECT | $128K |
NAIINATURAL ALTERNATIVES | $125K |
VKIINVESCO ADVANTAGE | $124K |
JFRNUVEEN FLOATING RATE | $121K |
FCTFIRST TRUST | $120K |
JBIJANUS INTERNATIONAL GROUP IN | $119K |
HOODROBINHOOD MARKETS | $116K |
CERSCERUS CORP | $109K |
DHYCREDIT SUISSE HIGH YIELD BD | $107K |
MVFBLACKROCK MUNIVEST | $103K |
JBLUJETBLUE AIRWAYS | $103K |
NCZVIRTUS CONVERTIBLE & INCOME | $98K |
AERIEURAERIE PHARMACEUTICALS | $95K |
BIRDGBPALLBIRDS INC | $90K |
FCELCHFFUELCELL ENERGY | $87K |
WTIW&T OFFSHORE | $83K |
PPTPUTNAM PREMIER INCOME TR | $82K |
NPFINUVEEN PREFERRED | $81K |
TSITCW STRATEGIC | $77K |
HIMXHIMAX TECHNOLOGIES | $76K |
TEITEMPLETON EMERGING MKTS INCO | $74K |
LICYUSDLI-CYCLE HLDGS | $72K |
MCRM F S CHARTER | $72K |
TLRYEURTILRAY BRANDS | $72K |
SOFISOFI TECHNOLOGIES | $71K |
CGCCANOPY GROWTH | $69K |
PJ4APARK CITY GROUP INC | $66K |
ASXASE TECHNOLOGY | $64K |
NOKNOKIA CORP | $62K |
EVGOEVGO INC | $61K |
BRWTEMPLETON GLOBAL INC FD | $61K |
TELFYTELEFONICA S A | $54K |
ACTCUSDPROTERRA INC | $51K |
MNKDMANNKIND CORP | $50K |
BBDBANCO BRADESCO | $50K |
SRNESORRENTO THERAPEUTICS | $42K |
TELLEURTELLURIAN INC | $41K |
CXEMFS HIGH INCOME MUN TR | $40K |
—EDGIO INC | $35K |
SUNLSUNLIGHT FINANCIAL | $33K |
LIVXEURLIVEONE INC | $28K |
SKLZSKILLZ INC | $25K |
—HUT 8 | $24K |
UPGBPWHEELS UP EXPERIENCE INC | $24K |
BHGBRIGHT HEALTH GROUP INC | $20K |
LPTXEURLEAP THERAPEUTICS INC | $17K |
LCTXLINEAGE CELL | $16K |
VZLAVIZSLA SILVER CORP | $16K |
SESNSESEN BIO | $16K |
TSLATESLA INC | $10K |
GOOGALPHABET INC | $9K |
GOOGLALPHABET INC | $8K |
UNHUNITEDHEALTH GROUP | $7K |
ARDXARDELYX INC | $6K |
TMOTHERMO FISHER | $3K |
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