Integrated Wealth Concepts LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$5.7B

Holdings

1,557

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,557 positions)

StockValue
USALiberty All Star Equity
$73K
OPKOpko Health Inc
$71K
CFSB BANCORP
$70K
TWKSEURTHOUGHTWORKS HOLDING
$68K
PMMPUTNAM MANAGED
$65K
CHPTCHARGEPOINT HOLDINGS
$65K
ERASErasca Inc Com
$61K
EGYVaalco Energy Inc
$59K
MCRM F S CHARTER
$58K
ABOSAcumen Pharmaceuticals Inc
$56K
ERICERICSSON TELEPHONE
$55K
AMPXAMPRIUS TECHNOLOGIES INC
$52K
HIOWestern Asset High Income Opportunity Fund
$49K
FCELCHFFUELCELL ENERGY
$48K
AURAURORA INNOVATION
$47K
GAN LTD
$45K
ARDXARDELYX INC
$44K
BRWTEMPLETON GLOBAL INC FD
$43K
2JQGritstone Bio Inc
$43K
DMLDenison Mines Corp
$42K
EUENCORE ENERGY CORP
$41K
MTTR*MATTERPORT INC
$39K
CNDTCONDUENT INC
$36K
HUT 8
$35K
CXEMFS HIGH INCOME MUN TR
$33K
TGBTaseko Mines Ltd
$31K
LIVXEURLIVEONE INC
$31K
AVIRATEA PHARMACEUTICALS INC COM
$30K
FVICHFFORTUNA SILVER
$29K
EQEQUILLIUM INC
$29K
RBBNRibbon Communications inc
$29K
GNSSGenasys Inc
$28K
TDAYGANNETT CO INC
$27K
TNYATENAYA THERAPEUTICS
$25K
ABEVAMBEV SA
$25K
RFLRafael Hldgs Inc Cl B
$24K
XWELXWELL INC
$23K
BIRDGBPALLBIRDS INC
$23K
IBRXIMMUNITYBIO INC
$22K
LUMNLUMEN TECHNOLOGIES
$21K
PHPNGalectin Therapeutics Inc
$19K
CGCCANOPY GROWTH
$16K
VZLAVIZSLA SILVER CORP
$16K
GSATUSDGLOBALSTAR INC
$16K
TELLEURTELLURIAN INC
$15K
VAXXVaxxinity Inc
$15K
TUPTUPPERWARE BRANDS CORP
$14K
LLYELI LILLY
$14K
EDGIO INC
$12K
OTLYOATLY GROUP
$11K
NOWSERVICENOW INC
$10K
RIGLUSDRIGEL PHARMACEUTICAL INC
$10K
COSTCOSTCO WHOLESALE
$9K
VERUEURVeru Inc
$7K
AVGOBROADCOM INC
$7K
LRCXEURLAM RESEARCH CORPORATION
$2K
BLKCHFBLACKROCK INC
$1K
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