Integrated Wealth Concepts LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7T
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BTZBLACKROCK CREDIT | 13,770 | $139.0M | 0.00% | |
| 502 | RIOTRIOT BLOCKCHAIN INC | 40,554 | $137.0M | 0.00% | |
| 503 | DKNGDRAFTKINGS INC | 11,955 | $136.0M | 0.00% | |
| 504 | DNPDNP SELECT | 12,012 | $135.0M | 0.00% | |
| 505 | XNEAXNUVEEN AMT | 11,572 | $132.0M | 0.00% | |
| 506 | JBIJANUS INTERNATIONAL GROUP IN | 13,200 | $126.0M | 0.00% | |
| 507 | TEITEMPLETON EMERGING MKTS INCO | 22,568 | $124.0M | 0.00% | |
| 508 | FSPFRANKLIN STREET | 44,987 | $123.0M | 0.00% | |
| 509 | WIWWESTERN AST INFL LKD OPP & I | 13,474 | $123.0M | 0.00% | |
| 510 | SIRIEURSIRIUS XM | 20,895 | $122.0M | 0.00% | |
| 511 | JFRNUVEEN FLOATING RATE | 14,450 | $114.0M | 0.00% | |
| 512 | FCTFIRST TRUST | 11,925 | $114.0M | 0.00% | |
| 513 | VKIINVESCO ADVANTAGE | 13,100 | $113.0M | 0.00% | |
| 514 | CCIVGBPLUCID GROUP | 16,203 | $111.0M | 0.00% | |
| 515 | NMZNUVEEN MUNICIPAL | 10,565 | $109.0M | 0.00% | |
| 516 | WTIW&T OFFSHORE | 19,074 | $106.0M | 0.00% | |
| 517 | FCELCHFFUELCELL ENERGY | 37,615 | $105.0M | 0.00% | |
| 518 | JBLUJETBLUE AIRWAYS | 15,781 | $102.0M | 0.00% | |
| 519 | NAIINATURAL ALTERNATIVES | 12,000 | $101.0M | 0.00% | |
| 520 | DHYCREDIT SUISSE HIGH YIELD BD | 56,831 | $100.0M | 0.00% | |
| 521 | NCZVIRTUS CONVERTIBLE & INCOME | 26,701 | $91.0M | 0.00% | |
| 522 | BBVABANCO BILBAO | 14,992 | $90.0M | 0.00% | |
| 523 | SANBANCO SANTANDER | 29,705 | $88.0M | 0.00% | |
| 524 | BCSBARCLAYS PLC | 11,288 | $88.0M | 0.00% | |
| 525 | —CFSB BANCORP | 10,000 | $81.0M | 0.00% | |
| 526 | LUMNLUMEN TECHNOLOGIES | 15,168 | $79.0M | 0.00% | |
| 527 | PPTPUTNAM PREMIER INCOME TR | 21,517 | $78.0M | 0.00% | |
| 528 | ASXASE TECHNOLOGY | 12,508 | $78.0M | 0.00% | |
| 529 | XWELXWELL INC | 207,000 | $75.0M | 0.00% | |
| 530 | PJ4APARK CITY GROUP INC | 15,000 | $74.0M | 0.00% | |
| 531 | NOKNOKIA CORP | 15,675 | $73.0M | 0.00% | |
| 532 | BTXBLACKROCK INNOVATION | 10,417 | $71.0M | 0.00% | |
| 533 | MCRM F S CHARTER | 11,500 | $71.0M | 0.00% | |
| 534 | HIMXHIMAX TECHNOLOGIES | 11,202 | $70.0M | 0.00% | |
| 535 | MARAMARATHON DIGITAL | 19,572 | $67.0M | 0.00% | |
| 536 | TLRYEURTILRAY BRANDS | 23,349 | $63.0M | 0.00% | |
| 537 | SOFISOFI TECHNOLOGIES | 12,858 | $59.0M | 0.00% | |
| 538 | BRWTEMPLETON GLOBAL INCOME FD | 10,584 | $46.0M | 0.00% | |
| 539 | CGCCANOPY GROWTH | 18,941 | $44.0M | 0.00% | |
| 540 | ARDXARDELYX INC | 15,600 | $44.0M | 0.00% | |
| 541 | MTTR*MATTERPORT INC | 15,163 | $42.0M | 0.00% | |
| 542 | CXEMFS HIGH INCOME MUN TR | 10,613 | $37.0M | 0.00% | |
| 543 | TELFYTELEFONICA S A | 10,091 | $36.0M | 0.00% | |
| 544 | EQEQUILLIUM INC | 31,339 | $33.0M | 0.00% | |
| 545 | LIVXEURLIVEONE INC | 32,575 | $21.0M | 0.00% | |
| 546 | TELLEURTELLURIAN INC | 12,278 | $21.0M | 0.00% | |
| 547 | TNYATENAYA THERAPEUTICS | 10,000 | $20.0M | 0.00% | |
| 548 | SRNESORRENTO THERAPEUTICS | 22,281 | $20.0M | 0.00% | |
| 549 | OTLYOATLY GROUP AB | 10,500 | $18.0M | 0.00% | |
| 550 | VZLAVIZSLA SILVER CORP | 15,600 | $18.0M | 0.00% | |
| 551 | —DESKTOP METAL INC | 12,500 | $17.0M | 0.00% | |
| 552 | —EDGIO INC | 15,117 | $17.0M | 0.00% | |
| 553 | GOEVQCANOO INC | 14,000 | $17.0M | 0.00% | |
| 554 | —HUT 8 | 18,790 | $16.0M | 0.00% | |
| 555 | RIGLUSDRIGEL PHARMACEUTICAL INC | 10,000 | $15.0M | 0.00% | |
| 556 | —SUNLIGHT FINANCIAL | 11,200 | $14.0M | 0.00% | |
| 557 | NSHEURSPIRE GLOBAL | 13,500 | $13.0M | 0.00% | |
| 558 | —SESEN BIO | 20,000 | $12.0M | 0.00% | |
| 559 | LCTXLINEAGE CELL | 10,000 | $12.0M | 0.00% | |
| 560 | UPGBPWHEELS UP EXPERIENCE INC | 10,000 | $10.0M | 0.00% | |
| 561 | —BRIGHT HEALTH GROUP INC | 11,000 | $7.0M | 0.00% | |
| 562 | LPTXEURLEAP THERAPEUTICS INC | 15,000 | $7.0M | 0.00% | |
| 563 | —ASTRA SPACE | 15,750 | $7.0M | 0.00% | |
| 564 | —EVOLVE TRANSITION INFRASTRU | 21,250 | $3.0M | 0.00% | |
| 565 | 0SITHE VERY | 10,000 | $1.0M | 0.00% | |
| 566 | IVVISHARES CORE | 266,045 | $102K | 0.00% | |
| 567 | IEFISHARES 7-10YR | 1,048,532 | $100K | 0.00% | |
| 568 | QUALISHARES MSCI | 737,432 | $84K | 0.00% | |
| 569 | USMVISHARES MSCI | 955,476 | $68K | 0.00% | |
| 570 | AAPLAPPLE INC | 485,346 | $63K | 0.00% | |
| 571 | SHVISHARES SHORT | 547,985 | $60K | 0.00% | |
| 572 | BKAGBNY MELLON ETF TRUST | 1,441,375 | $59K | 0.00% | |
| 573 | MTUMISHARES MSCI | 391,437 | $57K | 0.00% | |
| 574 | SCHXSCHWAB STRATEGIC TR | 1,201,483 | $54K | 0.00% | |
| 575 | DFACDIMENSIONAL ETF TRUST | 2,203,274 | $53K | 0.00% | |
| 576 | BKLCBNY MELLON ETF TRUST | 713,252 | $49K | 0.00% | |
| 577 | EFVISHARES MSCI | 1,015,559 | $46K | 0.00% | |
| 578 | VLUEISHARES MSCI | 488,103 | $44K | 0.00% | |
| 579 | EFGISHARES MSCI | 527,452 | $44K | 0.00% | |
| 580 | XLESECTOR ENERGY | 486,993 | $42K | 0.00% | |
| 581 | XLFSECTOR FINANCIAL | 1,185,484 | $40K | 0.00% | |
| 582 | MEARBLACKROCK SHORT | 797,502 | $39K | 0.00% | |
| 583 | MSFTMICROSOFT CORP | 164,161 | $39K | 0.00% | |
| 584 | PPLTABERDEEN PHYSICAL | 384,755 | $38K | 0.00% | |
| 585 | XLVSECTOR HEALTHCARE | 276,677 | $37K | 0.00% | |
| 586 | MUBISHARES NATIONAL | 355,526 | $37K | 0.00% | |
| 587 | ESGUISHARES ESG | 430,131 | $36K | 0.00% | |
| 588 | XLISECTOR INDUSTRIAL | 341,135 | $33K | 0.00% | |
| 589 | EWUISHARES MSCI | 1,017,788 | $31K | 0.00% | |
| 590 | EWGISHARES MSCI | 1,241,382 | $30K | 0.00% | |
| 591 | BKIEBNY MELLON ETF TRUST | 455,245 | $28K | 0.00% | |
| 592 | AQLTISHARES CORE | 459,373 | $28K | 0.00% | |
| 593 | EFIVSPDR SERIES | 790,751 | $28K | 0.00% | |
| 594 | NDQINVESCO QQQ | 106,179 | $28K | 0.00% | |
| 595 | EEMVISHARES MSCI | 510,914 | $27K | 0.00% | |
| 596 | IJHISHARES CORE | 109,049 | $26K | 0.00% | |
| 597 | SHYGISHARES | 637,918 | $26K | 0.00% | |
| 598 | SMLFISHARES MSCI | 509,818 | $25K | 0.00% | |
| 599 | BKLNINVESCO EXCH TRADED FD TR II | 1,154,925 | $23K | 0.00% | |
| 600 | FLOTISHARES FLOATING | 463,545 | $23K | 0.00% |