Integrated Wealth Concepts LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.1T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PSCCINVESCO S&P | 2,303 | $200.0M | 0.01% | |
| 602 | ACBAURORA CANNABIS | 20,097 | $167.0M | 0.01% | |
| 603 | CORNTEUCRIUM CORN | 10,011 | $156.0M | 0.01% | |
| 604 | PCGPG&E CORP | 12,208 | $152.0M | 0.01% | |
| 605 | FCELCHFFUELCELL ENERGY | 13,250 | $148.0M | 0.01% | |
| 606 | SRNESORRENTO THERAPEUTICS | 20,491 | $140.0M | 0.01% | |
| 607 | SOYSUNOPTA INC | 11,912 | $139.0M | 0.01% | |
| 608 | —UNITED STATES | 10,500 | $135.0M | 0.01% | |
| 609 | NAIINATURAL ALTERNATIVES | 12,000 | $127.0M | 0.01% | |
| 610 | XXHYBXXNEW AMERICA | 14,019 | $122.0M | 0.01% | |
| 611 | XEXGXEATON VANCE | 12,375 | $109.0M | 0.01% | |
| 612 | VAC2USDVBI VACCINES | 37,250 | $102.0M | 0.00% | |
| 613 | SIRIEURSIRIUS XM | 14,925 | $95.0M | 0.00% | |
| 614 | ETENERGY TRANSFER | 13,883 | $86.0M | 0.00% | |
| 615 | PJ4APARK CITY GROUP INC | 15,000 | $72.0M | 0.00% | |
| 616 | ENZBENZO BIOCHEM Inc | 26,010 | $66.0M | 0.00% | |
| 617 | AMRNAMARIN CORP | 12,962 | $63.0M | 0.00% | |
| 618 | FSPFRANKLIN STREET | 12,113 | $53.0M | 0.00% | |
| 619 | —RESONANT INC | 16,285 | $43.0M | 0.00% | |
| 620 | GPRCHFGREAT PANTHER | 38,000 | $32.0M | 0.00% | |
| 621 | AMCAMC ENTERTAINMENT | 10,250 | $22.0M | 0.00% | |
| 622 | ZOMDFZOMEDICA CORP | 82,250 | $19.0M | 0.00% |
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