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 |
|---|---|
FCTFIRST TRUST | $120K |
JBIJANUS INTERNATIONAL GROUP IN | $119K |
HOODROBINHOOD MARKETS | $116K |
CERSCERUS CORP | $109K |
DHYCREDIT SUISSE HIGH YIELD BD | $107K |
JBLUJETBLUE AIRWAYS | $103K |
MVFBLACKROCK MUNIVEST | $103K |
NCZVIRTUS CONVERTIBLE & INCOME | $98K |
AERIEURAERIE PHARMACEUTICALS | $95K |
BIRDGBPALLBIRDS INC | $90K |
FCELCHFFUELCELL ENERGY | $87K |
IVVISHARES CORE | $84K |
WTIW&T OFFSHORE | $83K |
PPTPUTNAM PREMIER INCOME TR | $82K |
NPFINUVEEN PREFERRED | $81K |
QUALISHARES MSCI | $80K |
TSITCW STRATEGIC | $77K |
HIMXHIMAX TECHNOLOGIES | $76K |
TEITEMPLETON EMERGING MKTS INCO | $74K |
TLRYEURTILRAY BRANDS | $72K |
MCRM F S CHARTER | $72K |
LICYUSDLI-CYCLE HLDGS | $72K |
SOFISOFI TECHNOLOGIES | $71K |
CGCCANOPY GROWTH | $69K |
PJ4APARK CITY GROUP INC | $66K |
SHVISHARES SHORT | $65K |
ASXASE TECHNOLOGY | $64K |
AAPLAPPLE INC | $63K |
USMVISHARES MSCI | $62K |
NOKNOKIA CORP | $62K |
BKAGBNY MELLON | $62K |
EVGOEVGO INC | $61K |
BRWTEMPLETON GLOBAL INC FD | $61K |
EFGISHARES MSCI | $57K |
TELFYTELEFONICA S A | $54K |
ACTCUSDPROTERRA INC | $51K |
MNKDMANNKIND CORP | $50K |
BBDBANCO BRADESCO | $50K |
PDBCINVESCO OPTIMUM | $49K |
DFACDIMENSIONAL US | $49K |
KALAKALA PHARMACEUTICALS | $46K |
BKLCBNY MELLON | $45K |
MTUMISHARES MSCI | $44K |
VLUEISHARES MSCI | $43K |
SRNESORRENTO THERAPEUTICS | $42K |
TIPISHARES TIPS | $41K |
TELLEURTELLURIAN INC | $41K |
MSFTMICROSOFT CORP | $41K |
XLESECTOR ENERGY | $41K |
CXEMFS HIGH INCOME MUN TR | $40K |
EFVISHARES MSCI | $40K |
GQ9SPDR GOLD | $38K |
MEARBLACKROCK SHORT | $35K |
—EDGIO INC | $35K |
ESGUISHARES ESG | $34K |
AQLTISHARES CORE | $34K |
—SUNLIGHT FINANCIAL | $33K |
NDQINVESCO QQQ | $30K |
PPLTABERDEEN PHYSICAL | $29K |
EWCISHARES MSCI | $29K |
EWZISHARES MSCI | $28K |
LIVXEURLIVEONE INC | $28K |
EFIVSPDR SERIES | $26K |
SKLZSKILLZ INC | $25K |
SCHXSCHWAB US | $25K |
JPSTJPMORGAN | $24K |
SMLFISHARES MSCI | $24K |
FLOTISHARES FLOATING | $24K |
—HUT 8 | $24K |
UPGBPWHEELS UP EXPERIENCE INC | $24K |
SPYSPDR S&P | $24K |
IJHISHARES CORE | $23K |
—MCEWEN MINING | $23K |
SHYGISHARES | $22K |
VTIVANGUARD TOTAL | $22K |
BKLNINVESCO SENIOR | $21K |
QQQINVESCO BULLETSHARES | $21K |
VOOVANGUARD S&P | $20K |
—BRIGHT HEALTH GROUP INC | $20K |
AMZNAMAZON COM | $19K |
ITOTISHARES CORE | $18K |
BSCMUSDINVESCO BULLETSHARES | $18K |
BSJM1EURINVESCO BULLETSHARES | $18K |
DONSPDR DOW | $17K |
GLTRABERDEEN PHYSICAL | $17K |
BKIEBNY MELLON | $17K |
LPTXEURLEAP THERAPEUTICS INC | $17K |
BSJOINVESCO BULLETSHARES | $16K |
LCTXLINEAGE CELL | $16K |
—SESEN BIO | $16K |
VZLAVIZSLA SILVER CORP | $16K |
EMGFISHARES MSCI | $16K |
IWMISHARES RUSSELL | $16K |
MBBISHARES MBS | $15K |
PFEPFIZER INC | $14K |
BSCOINVESCO BULLETSHARES | $14K |
PHYS/USPROTT PHYSICAL | $14K |
VYMVANGUARD HIGH | $13K |
GTOINVESCO TOTAL | $13K |
PGPROCTER & GAMBLE | $13K |