Integrated Wealth Concepts LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.1B
Holdings
949
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
IPACISHARES CORE | $224K |
ARCCARES CAPITAL | $222K |
DBLDOUBLELINE OPPORTUNISTIC CR | $221K |
HYSPIMCO 0-5 | $221K |
MNSTMONSTER BEVERAGE | $221K |
CSPICSP INC | $219K |
BRBROADRIDGE FINANCIAL | $219K |
DSLDOUBLELINE INCOME | $218K |
PENGSMART GLOBAL | $217K |
PNCPNC FINANCIAL | $217K |
DBEINVESCO DB | $217K |
ABALLIANCE BERNSTEIN | $216K |
PTLCPACER TRENDPILOT | $216K |
BBHVANECK BIOTECH | $216K |
FSLRFIRST SOLAR | $214K |
NTRNUTRIEN LTD | $213K |
DHSWISDOMTREE U S | $213K |
OGEOGE ENERGY CORP | $213K |
WEPMAGELLAN MIDSTREAM | $213K |
VRTXVERTEX PHARMACEUTICALS | $212K |
NANNUVEEN NEW YORK | $212K |
TELTE CONNECTIVITY | $211K |
—CAMBRIDGE BANCORP | $210K |
METMETLIFE INC | $209K |
IIMINVESCO VALUE | $209K |
TROWPRICE T | $209K |
QSRRESTAURANT BRANDS | $209K |
TRMBTRIMBLE INC | $209K |
SQMSOCIEDAD QUIMICA | $209K |
IYKISHARES U S | $208K |
WOPWOODSIDE ENERGY | $208K |
MRVLMARVELL TECHNOLOGY | $206K |
ROBTFIRST TRUST | $206K |
VSSVANGUARD FTSE | $206K |
DBEFX TRACKERS | $205K |
NUBDNUVEEN ESG | $205K |
DDOGDATADOG INC | $205K |
VOOGVANGUARD S&P | $205K |
KBESPDR S&P | $204K |
DFNMDIMENSIONAL NATIONAL | $202K |
TERTERADYNE INC | $202K |
7HPHP INC | $202K |
NMTNUVEEN MASSACHUSETS QLT MUN | $201K |
GLTRABERDEEN PHYSICAL | $201K |
AQLTISHARES TR | $200K |
LNGCHENIERE ENERGY | $200K |
VTRSVIATRIS INC | $199K |
ABXBARRICK GOLD | $195K |
SBLKSTAR BULK | $195K |
MARAMARATHON DIGITAL | $194K |
MHDBLACKROCK MUNIHOLDINGS | $188K |
XAODXABRDN TOTAL | $187K |
DKNGDRAFTKINGS INC | $187K |
AALAMERICAN AIRLINES | $181K |
PCYINVESCO EMERGING | $180K |
NCLHNORWEGIAN CRUISE | $179K |
RITMRITHM CAPITAL | $177K |
GDLGDL FD | $171K |
AERIEURAERIE PHARMACEUTICALS | $169K |
RIOTRIOT BLOCKCHAIN INC | $169K |
NEANUVEEN FLOATING | $164K |
TSITCW STRATEGIC | $159K |
XWELXPRESSPA GROUP | $158K |
NUVNUVEEN MUNICIPAL VALUE F | $156K |
FDDFIRST TR STOXX EUROPEAN SELE | $155K |
VODVODAFONE GROUP | $153K |
BHKBLACKROCK CORE BD TR | $152K |
NECBNORTHEAST COMMUNITY | $150K |
RSX1USDVANECK RUSSIA | $148K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $146K |
BLEBLACKROCK MUNI | $143K |
WIWWESTERN AST INFL LKD OPP & I | $140K |
ELANELANCO ANIMAL | $138K |
HLNHALEON PLC | $137K |
LUMNLUMEN TECHNOLOGIES | $128K |
FCELCHFFUELCELL ENERGY | $127K |
DNPDNP SELECT | $123K |
XNEAXNUVEEN AMT | $123K |
FCTFIRST TRUST | $121K |
SIRIEURSIRIUS XM | $120K |
STEWSRH TOTAL RETURN FUND INC | $120K |
FSPFRANKLIN STREET | $119K |
JBIJANUS INTERNATIONAL GROUP IN | $118K |
JFRNUVEEN FLOATING RATE | $117K |
WTIW&T OFFSHORE | $112K |
NAIINATURAL ALTERNATIVES | $111K |
VKIINVESCO ADVANTAGE | $106K |
TEITEMPLETON EMERGING MKTS INCO | $100K |
DHYCREDIT SUISSE HIGH YIELD BD | $100K |
MUFGMITSUBISHI UFJ | $99K |
BTXBLACKROCK INNOVATION | $94K |
MVFBLACKROCK MUNIVEST | $92K |
NCZVIRTUS CONVERTIBLE & INCOME | $86K |
IVVISHARES CORE | $85K |
JBLUJETBLUE AIRWAYS | $83K |
NOKNOKIA CORP | $82K |
PJ4APARK CITY GROUP INC | $80K |
PPTPUTNAM PREMIER INCOME TR | $77K |
CERSCERUS CORP | $76K |
QUALISHARES MSCI | $74K |