Integrated Wealth Concepts LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.1B
Holdings
1,590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| Stock | Value |
|---|---|
EIMEATON VANCE | $122K |
PACBPacific Biosciences CA Inc | $118K |
BTZBLACKROCK CREDIT | $114K |
DHYCREDIT SUISSE HIGH YIELD BD | $111K |
PCTPURECYCLE TECHNOLOGIES | $109K |
VGMInvesco Trust For Investment Grade Municipals | $108K |
GLDDGreat Lakes Dredge & Dock Corp | $107K |
SOFISOFI TECHNOLOGIES | $105K |
RSTEM INC | $102K |
TEITEMPLETON EMERGING MKTS INCO | $99K |
DNPDNP SELECT | $97K |
FSEAFIRST SEACOAST | $96K |
JPCNUVEEN PFD | $96K |
WIWWESTERN AST INFL LKD OPP & I | $94K |
VKIINVESCO ADVANTAGE | $93K |
RCSPIMCO STRATEGIC INCOME FD | $93K |
MPTMEDICAL PROPERTIES | $91K |
AURAURORA INNOVATION | $91K |
CCIVGBPLUCID GROUP | $91K |
SPAQUSDFISKER INC | $91K |
PLUNPLUG POWER | $89K |
ETWEaton Vance Tax Managed Global Buy | $88K |
NCZVirtus Allianzgi Conv & Income Fd | $85K |
WTIW&T OFFSHORE | $84K |
USALiberty All Star Equity | $83K |
JBLUJETBLUE AIRWAYS | $81K |
MAXNMaxeon Solar Technologies Ltd | $79K |
NAIINATURAL ALTERNATIVES | $78K |
AMRNAMARIN CORP | $78K |
SYRSSyros Pharmaceuticals Inc | $77K |
NOKNOKIA CORP | $73K |
PMMPUTNAM MANAGED | $73K |
ARDXARDELYX INC | $73K |
VTNRUSDVertex Energy Inc | $71K |
KWE1Ring Energy Inc | $69K |
ERICERICSSON TELEPHONE | $69K |
IBRXIMMUNITYBIO INC | $67K |
OPKOpko Health Inc | $67K |
—CFSB BANCORP | $64K |
MCRM F S CHARTER | $64K |
EGYVaalco Energy Inc | $60K |
FCELCHFFUELCELL ENERGY | $59K |
AMPXAMPRIUS TECHNOLOGIES INC | $58K |
—LUMINAR TECHNOLOGIES | $56K |
ABOSAcumen Pharmaceuticals Inc | $56K |
HRTXHERON THERAPEUTICS | $54K |
HIOWestern Asset High Income Opportunity Fund | $52K |
EUENCORE ENERGY CORP | $52K |
2JQGritstone Bio Inc | $51K |
—Reviva Pharmaceutcls Hldgs Inc Com | $51K |
—NIKOLA CORP | $49K |
MTTR*MATTERPORT INC | $49K |
TNYATENAYA THERAPEUTICS | $48K |
DMLDenison Mines Corp | $46K |
LIVXEURLIVEONE INC | $45K |
FVICHFFORTUNA SILVER | $41K |
LDILOANDEPOT INC | $37K |
BIRDGBPALLBIRDS INC | $37K |
TGBTaseko Mines Ltd | $35K |
ARQTArcutis Biotherapeutics Inc | $35K |
—BLUEBIRD BIO | $32K |
FBIOFORTRESS BIOTECH | $30K |
AVIRATEA PHARMACEUTICALS INC COM | $30K |
ABEVAMBEV SA | $28K |
EQEQUILLIUM INC | $28K |
GNSSGenasys Inc | $26K |
—Eyenovia Inc Com | $26K |
TDAYGANNETT CO INC | $25K |
SOXXISHARES SEMICONDUCTOR | $23K |
GSATUSDGLOBALSTAR INC | $23K |
ERASErasca Inc Com | $23K |
VZLAVIZSLA SILVER CORP | $19K |
XWELXWELL INC | $18K |
PHPNGalectin Therapeutics Inc | $16K |
LLYELI LILLY | $15K |
NOWSERVICENOW INC | $13K |
TELLEURTELLURIAN INC | $12K |
COSTCOSTCO WHOLESALE | $11K |
AVGOBROADCOM INC | $11K |
UNHUNITEDHEALTH GROUP | $10K |
ADBEADOBE INC | $9K |
VAXXVaxxinity Inc | $9K |
UNCYUnicycive Therapeutics I | $8K |
VERUEURVeru Inc | $7K |
LRCXEURLAM RESEARCH CORPORATION | $3K |
CHECHEMED CORP | $2K |
BLKCHFBLACKROCK INC | $1K |
BKNGBOOKING HOLDINGS | $1K |
MLB1MERCADOLIBRE INC | $1K |
MPWRMONOLITHIC POWER | $1K |
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