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)
| Stock | Value |
|---|---|
GNMAISHARES GNMA | $201K |
DCIDonaldson Co Inc | $201K |
CQPCHENIERE ENERGY | $201K |
FEMRFidelity Covington Tr Enhanced Large Cap Value ETF | $200K |
BAHBOOZ ALLEN | $200K |
BENFRANKLIN RESOURCES | $200K |
XPCQXPIMCO CALIFORNIA MUNI | $199K |
PSFCOHEN & STEERS SELECT PFD & | $198K |
NMTNUVEEN MASSACHUSETS QLT MUN | $198K |
DSMBNY Mellon Strategic Municipal Bond | $196K |
NLYANNALY CAPITAL | $195K |
AMANTERO MIDSTREAM | $194K |
NIONIO INC | $193K |
JPCNUVEEN PFD | $193K |
XBOEXBLACKROCK ENHANCED | $191K |
WOPWOODSIDE ENERGY | $187K |
NATRNATURES SUNSHINE PRODS INC | $187K |
ETVEATON VANCE | $184K |
MEGINYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | $183K |
XPCKXPIMCO CA Municipal Income II | $183K |
IIMINVESCO VALUE | $181K |
XNEAXNUVEEN AMT | $179K |
HSTHOST HOTELS | $179K |
FSPFRANKLIN STREET | $175K |
HLNHALEON PLC | $174K |
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 |
NVDANVIDIA CORP | $143K |
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 |
MSFTMICROSOFT CORP | $118K |
DRSKAptus Defined Risk | $117K |
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 |
SPYMSPDR PORTFOLIO | $105K |
DFACDIMENSIONAL US | $103K |
MTTR*MATTERPORT INC | $102K |
DNPDNP SELECT | $100K |
JBIJANUS INTERNATIONAL GROUP IN | $99K |
AMZNAMAZON COM | $96K |
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 |
GSEWGOLDMAN SACHS | $81K |
BBINJPMORGAN BETABUILDERS | $80K |
GBIOGBXGeneration Bio Co | $77K |
SPYGSPDR PORTFOLIO | $77K |
CTEC1USDGLOBAL X | $73K |
PMMPUTNAM MANAGED | $72K |
USALiberty All Star Equity | $72K |
NOKNOKIA CORP | $72K |
IUSBISHARES CORE | $71K |
SCHXSCHWAB US | $71K |
GNSSGenasys Inc | $70K |
KRON1USDKRONOS BIO | $68K |
—CFSB BANCORP | $68K |
ARRYARRAY TECHNOLOGIES INC | $67K |
LRGFISHARES U S | $67K |
IJHISHARES CORE | $65K |
DYNFBLACKROCK ISHARES | $64K |
NCZVIRTUS CONVERTIBLE & INCOME | $64K |
VZLAVIZSLA SILVER CORP | $64K |
FVIFORTUNA MINING | $63K |
BNDVANGUARD TOTAL | $61K |
VOOVANGUARD S&P | $61K |
HIOWestern Asset High Income Opportunity Fund | $60K |
XLKSECTOR TECHNOLOGY | $59K |
IVWISHARES S&P | $58K |
EGYVaalco Energy Inc | $58K |
VERUEURVERU INC | $56K |