Integrated Wealth Concepts LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.3B
Holdings
1,643
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| Stock | Value |
|---|---|
NIONIO INC | $203K |
CCKCROWN HOLDINGS | $203K |
NTRNUTRIEN LTD | $203K |
PVBCPROVIDENT BANCORP | $203K |
VRSNVERISIGN INC | $202K |
LLOEWS CORP | $202K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $201K |
MNDYMONDAY.COM LTD | $201K |
CRMTAmericas Car Mart Inc | $201K |
YEARAB ACTIVE | $200K |
CLSKCLEANSPARK INC | $197K |
AM6AMICUS THERAPEUTICS INC | $196K |
NATRNATURES SUNSHINE PRODS INC | $194K |
OREUROSISKO GOLD | $193K |
HQHABRDN HEALTHCARE | $191K |
NMTNUVEEN MASSACHUSETS QLT MUN | $191K |
MDVModiv Industrial Inc | $188K |
ABRARBOR REALTY | $187K |
CIONCION INVESTMENT | $184K |
XNEAXNUVEEN AMT | $182K |
HRTXHERON THERAPEUTICS | $177K |
GMREUSDGLOBAL MEDICAL | $175K |
CSIQCANADIAN SOLAR | $174K |
OBDCBLUE OWL | $172K |
HYTBLACKROCK CORP | $171K |
ETVEATON VANCE | $171K |
BTZBLACKROCK CREDIT | $171K |
JBIJANUS INTL | $169K |
TSITCW STRATEGIC | $167K |
HLNHALEON PLC | $167K |
EWHISHARES MSCI | $167K |
ORANYORANGE SPON | $163K |
MFMMFS MUN INCOME TR | $159K |
MTWManitowoc Inc | $158K |
BLEBLACKROCK MUNI | $154K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $153K |
PBFSPIONEER BANCORP | $150K |
ELANELANCO ANIMAL | $150K |
BLUEBLUEBIRD BIO | $145K |
ALTAltimmune Inc | $133K |
RQICOHEN & STEERS | $132K |
XBFZXBlackRock CA Mun Inc | $130K |
OVERBEYOND INC | $130K |
SOFISOFI TECHNOLOGIES | $126K |
ASGLIBERTY ALL-STAR GROWTH FD I | $121K |
TRWHEURBALLYS CORP | $120K |
DCGODocgo Inc | $119K |
CMUMFS HIGH | $116K |
TEITEMPLETON EMERGING MKTS INCO | $114K |
DHYCREDIT SUISSE HIGH YIELD BD | $113K |
VGMInvesco Trust For Investment Grade Municipals | $113K |
FSEAFIRST SEACOAST | $112K |
JBLUJETBLUE AIRWAYS | $111K |
ARRYARRAY TECHNOLOGIES INC | $111K |
FSPFRANKLIN STREET | $111K |
IBRXIMMUNITYBIO INC | $108K |
JPCNUVEEN PFD | $105K |
MTTR*MATTERPORT INC | $105K |
ARQTArcutis Biotherapeutics Inc | $103K |
SPWRQSUNPOWER CORP | $101K |
CTEC1USDGLOBAL X | $97K |
DNPDNP SELECT | $96K |
ETWEaton Vance Tax Managed Global Buy | $93K |
ASPSAltisource Portfolio Solutions SA | $91K |
RLGTRADIANT LOGISTICS INC | $90K |
WIWWESTERN AST INFL LKD OPP & I | $89K |
KRON1USDKronos Inc | $88K |
EGYVAALCO ENERGY INC | $85K |
BBDBANCO BRADESCO | $83K |
SPYSPDR S&P | $81K |
USALiberty All Star Equity | $81K |
NCZVIRTUS CONVERTIBLE & INCOME | $80K |
PMMPUTNAM MANAGED | $74K |
SIRIEURSIRIUS XM | $73K |
NAIINATURAL ALTERNATIVES | $72K |
VZLAVIZSLA SILVER CORP | $72K |
KWE1Ring Energy Inc | $71K |
FVIFORTUNA MINING | $71K |
NOKNOKIA CORP | $70K |
MPTMEDICAL PROPERTIES | $70K |
ERICERICSSON TELEPHONE | $65K |
—CFSB BANCORP | $65K |
NNVCNanoviricides Inc | $63K |
SOUNSOUNDHOUND AI | $59K |
WTIW&T OFFSHORE | $58K |
HIOWestern Asset High Income Opportunity Fund | $57K |
CCIVGBPLUCID GROUP | $56K |
QSQUANTUMSCAPE CORP | $56K |
VERUEURVERU INC | $54K |
MAXNMaxeon Solar Technologies Ltd | $54K |
TLRYEURTILRAY BRANDS | $54K |
PLUNPLUG POWER | $53K |
SYRSSyros Pharmaceuticals Inc | $51K |
TDAYGANNETT CO INC | $51K |
RSTEM INC | $51K |
GNSSGenasys Inc | $50K |
CLRBUSDCellectar Biosciences Inc | $50K |
LIVXEURLIVEONE INC | $48K |
FBIOFORTRESS BIOTECH | $46K |
TNYATENAYA THERAPEUTICS | $46K |