Integrated Wealth Concepts LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.6T
Holdings
568
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NUBDNUVEEN ESG | 9,019 | $243.0M | 0.01% | |
| 502 | PENNPENN NATIONAL | 3,345 | $243.0M | 0.01% | |
| 503 | SYKSTRYKER CORP | 1,160 | $242.0M | 0.01% | |
| 504 | IYHISHARES U S | 1,056 | $240.0M | 0.01% | |
| 505 | SPDWSPDR PORTFOLIO | 8,198 | $240.0M | 0.01% | |
| 506 | SRESEMPRA ENERGY | 2,024 | $240.0M | 0.01% | |
| 507 | SCHBSCHWAB US | 3,007 | $239.0M | 0.01% | |
| 508 | VTWOVANGUARD RUSSELL | 1,978 | $239.0M | 0.01% | |
| 509 | TROWPRICE T | 1,837 | $236.0M | 0.01% | |
| 510 | LDSFFIRST TRUST | 11,541 | $235.0M | 0.01% | |
| 511 | IDXXIDEXX LABS INC | 599 | $235.0M | 0.01% | |
| 512 | EFVISHARES MSCI | 5,767 | $233.0M | 0.01% | |
| 513 | IEURISHARES CORE | 5,196 | $232.0M | 0.01% | |
| 514 | MCHIISHARES MSCI | 3,109 | $231.0M | 0.01% | |
| 515 | DWDMORGAN STANLEY | 4,707 | $228.0M | 0.01% | |
| 516 | GDGENERAL DYNAMICS | 1,640 | $227.0M | 0.01% | |
| 517 | DALDELTA AIRLINES | 7,353 | $225.0M | 0.01% | |
| 518 | ICEINTERCONTINENTAL EXCH | 2,249 | $225.0M | 0.01% | |
| 519 | SH1USDPROSHARES SHORT | 10,971 | $223.0M | 0.01% | |
| 520 | BPBP PLC | 12,693 | $222.0M | 0.01% | |
| 521 | IWPISHARES RUSSELL | 1,285 | $222.0M | 0.01% | |
| 522 | —FS KKR | 15,034 | $221.0M | 0.01% | |
| 523 | ALSALLSTATE CORP | 2,351 | $221.0M | 0.01% | |
| 524 | BDXBECTON DICKINSON | 951 | $221.0M | 0.01% | |
| 525 | ICVTISHARES CONV | 2,708 | $219.0M | 0.01% | |
| 526 | IEVISHARES EUROPE | 5,214 | $218.0M | 0.01% | |
| 527 | SRNESORRENTO THERAPEUTICS | 19,491 | $217.0M | 0.01% | |
| 528 | GFLWVICTORYSHARES US | 5,337 | $213.0M | 0.01% | |
| 529 | STWDSTARWOOD PROPERTY | 14,106 | $213.0M | 0.01% | |
| 530 | NXPINXP SEMICONDUCTORS | 1,702 | $212.0M | 0.01% | |
| 531 | R6C2ROYAL DUTCH | 8,736 | $212.0M | 0.01% | |
| 532 | AMRNAMARIN CORP | 50,436 | $212.0M | 0.01% | |
| 533 | NRKNUVEEN NEW YORK | 16,464 | $212.0M | 0.01% | |
| 534 | UMARINNOVATOR S&P 500 | 7,835 | $212.0M | 0.01% | |
| 535 | AKXANSYS INC | 641 | $210.0M | 0.01% | |
| 536 | PGRPROGRESSIVE CORP | 2,215 | $210.0M | 0.01% | |
| 537 | NWSANEWS CORP | 14,922 | $209.0M | 0.01% | |
| 538 | HYSPIMCO 0-5 | 2,230 | $209.0M | 0.01% | |
| 539 | DOWDOW INC | 4,405 | $207.0M | 0.01% | |
| 540 | SPEMSPDR PORTFOLIO | 5,608 | $205.0M | 0.01% | |
| 541 | NVGNUVEEN AMT | 12,991 | $203.0M | 0.01% | |
| 542 | HYDVANECK VECTORS | 3,365 | $201.0M | 0.01% | |
| 543 | ETBEATON VANCE | 14,331 | $195.0M | 0.01% | |
| 544 | —MYLAN N V | 12,068 | $179.0M | 0.01% | |
| 545 | JETSETF SER | 10,544 | $178.0M | 0.01% | |
| 546 | —NABRIVA THERAPEUTICS | 322,030 | $172.0M | 0.01% | |
| 547 | HAMHARMONY GOLD | 31,982 | $169.0M | 0.01% | |
| 548 | EDFSTONE HARBOR | 25,453 | $165.0M | 0.01% | |
| 549 | HTTQUDIAN INC | 129,828 | $161.0M | 0.01% | |
| 550 | CGCCANOPY GROWTH | 10,676 | $153.0M | 0.01% | |
| 551 | XXHYBXXNEW AMERICA | 13,981 | $114.0M | 0.01% | |
| 552 | —UNITED STATES | 10,500 | $112.0M | 0.01% | |
| 553 | VAC2USDVBI VACCINES | 37,250 | $107.0M | 0.01% | |
| 554 | —INTEC PHARMA LTD | 414,336 | $104.0M | 0.01% | |
| 555 | PFLPIMCO INCOME | 10,176 | $103.0M | 0.01% | |
| 556 | XEXGXEATON VANCE | 12,375 | $91.0M | 0.01% | |
| 557 | NAIINATURAL ALTERNATIVES | 12,000 | $91.0M | 0.01% | |
| 558 | SIRIEURSIRIUS XM | 14,925 | $80.0M | 0.00% | |
| 559 | PJ4APARK CITY GROUP INC | 15,000 | $74.0M | 0.00% | |
| 560 | HIMXHIMAX TECHNOLOGIES | 17,900 | $64.0M | 0.00% | |
| 561 | ETENERGY TRANSFER | 10,767 | $58.0M | 0.00% | |
| 562 | ENZBENZO BIOCHEM INC | 26,210 | $55.0M | 0.00% | |
| 563 | FSPFRANKLIN STREET | 12,061 | $44.0M | 0.00% | |
| 564 | —RESONANT INC | 16,285 | $39.0M | 0.00% | |
| 565 | GPRCHFGREAT PANTHER | 38,000 | $34.0M | 0.00% | |
| 566 | —GUARDIAN HEALTH SCIENCES INC | 121,153 | $24.0M | 0.00% | |
| 567 | MNKDMANKIND CORP | 11,952 | $22.0M | 0.00% | |
| 568 | TMDEURTITAN MEDICAL INC | 10,066 | $7.0M | 0.00% |
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