Integrated Wealth Concepts LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$8.6B

Holdings

1,713

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,713 positions)

StockValue
CIONCION INVESTMENT
$174K
HYTBLACKROCK CORP
$172K
BTZBLACKROCK CREDIT
$172K
HRTXHERON THERAPEUTICS
$170K
TSITCW STRATEGIC INCOME FD INC
$170K
MARAMARA HOLDINGS
$169K
ABRARBOR REALTY
$164K
CNHICNH INDUSTRIAL
$163K
ARQTArcutis Biotherapeutics Inc
$156K
GMREUSDGLOBAL MEDICAL
$142K
MHDBLACKROCK MUNIHOLDINGS FD IN
$141K
RQICOHEN & STEERS
$139K
ALTAltimmune Inc
$137K
AGNCAGNC INVESTMENT
$135K
PATHUIPATH INC
$132K
NANNUVEEN NEW YORK QLT MUN INC
$130K
ASGLIBERTY ALL-STAR GROWTH FD I
$129K
MTWMANITOWOC COMPANY
$126K
FSEAFIRST SEACOAST
$126K
ERICERICSSON TELEPHONE
$125K
XBFZXBlackRock CA Mun Inc
$122K
ACHRARCHER AVIATION
$121K
FBIOFORTRESS BIOTECH
$120K
JBLUJETBLUE AIRWAYS
$120K
SNAPSNAP INC
$113K
SPYSPDR S&P
$111K
TEITEMPLETON EMERGING MKTS INCO
$111K
VGMInvesco Trust For Investment Grade Municipals
$111K
NDQINVESCO QQQ
$110K
ERHALLSPRING ADVANTAGE
$110K
MTTR*MATTERPORT INC
$102K
DNPDNP SELECT
$100K
JBIJANUS INTERNATIONAL GROUP IN
$99K
ETWEaton Vance Tax Managed Global Buy
$95K
AM6AMICUS THERAPEUTICS
$95K
MFMMFS MUN INCOME TR
$93K
OXLCLOxford Lane Cap Corp
$93K
ICADUSDIcad Inc
$92K
VKIINVESCO ADVANTAGE
$87K
MPTMEDICAL PROPERTIES
$85K
EFRENERGY FUELS
$83K
RLGTRADIANT LOGISTICS
$82K
GBIOGBXGeneration Bio Co
$77K
CTEC1USDGLOBAL X
$73K
PMMPUTNAM MANAGED
$72K
USALiberty All Star Equity
$72K
NOKNOKIA CORP
$72K
GNSSGenasys Inc
$70K
KRON1USDKRONOS BIO
$68K
CFSB BANCORP
$68K
ARRYARRAY TECHNOLOGIES INC
$67K
NCZVIRTUS CONVERTIBLE & INCOME
$64K
VZLAVIZSLA SILVER CORP
$64K
FVIFORTUNA MINING
$63K
VOOVANGUARD S&P
$61K
HIOWestern Asset High Income Opportunity Fund
$60K
EGYVaalco Energy Inc
$58K
VERUEURVERU INC
$56K
GRABGRAB HOLDINGS
$55K
CMUMFS HIGH
$55K
NNVCNANOVIRICIDES INC
$54K
NAIINATURAL ALTERNATIVES
$52K
DHYCREDIT SUISSE HIGH YIELD BD
$48K
KWE1Ring Energy Inc
$47K
BBDBANCO BRADESCO
$46K
LIVXEURLIVEONE INC
$45K
VGZVISTA GOLD CORP
$45K
WTIW&T OFFSHORE
$44K
CCIVGBPLUCID GROUP
$42K
CVACCurevac Nv
$41K
PLUNPLUG POWER
$41K
NOVAQSunnova Energy Intl Inc
$40K
EUENCORE ENERGY CORP
$38K
TLRYEURTILRAY BRANDS
$38K
GONGERON CORP
$36K
METAMETA PLATFORMS
$36K
ANTXAN2 THERAPEUTICS
$35K
TNYATENAYA THERAPEUTICS
$34K
JVACoffee Holding Co Inc
$34K
TGBTaseko Mines Ltd
$29K
DMLDenison Mines Corp
$29K
RSTEM INC
$26K
LLYELI LILLY
$23K
GSATUSDGlobalstar Inc
$23K
ASNSUSDX4 Pharmaceuticals Inc
$22K
COSTCOSTCO WHOLESALE
$19K
NOWSERVICENOW INC
$18K
ABOSAcumen Pharmaceuticals Inc
$17K
CHPTCHARGEPOINT HOLDINGS
$17K
VGTVANGUARD INFORMATION
$16K
XWELXWELL INC
$16K
UNHUNITEDHEALTH GROUP
$14K
PHPNGalectin Therapeutics Inc
$13K
NFLXNETFLIX INC
$11K
AXONAXON ENTERPRISE
$10K
GSGOLDMAN SACHS
$9K
MCRB1EURSERES THERAPEUTICS
$8K
MAMASTERCARD INC
$8K
ROPROPER TECHNOLOGIES
$5K
CHECHEMED CORP
$5K
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