13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 512 holding rows worth $1,389,931,000.
- Accession
- 0001737109-20-000006
- Filer
- CIK 1737109
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 512 entries on the cover page, a total value of $1,389,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,931,000 with VALUE read as thousands by filing date, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerABNER HERRMAN AND BROCK
- included managerALLIANCE BERNSTEIN
- included managerBEACON CAPITAL MANAGEMENT
- included managerCLARK CAPITAL MANAGEMENT GROUP
- included managerCONGRESS ASSET MANAGEMENT
- included managerDAVIS SELECT ADVISORS
- included managerFEDERATED
- included managerFEDERATED INVESTORS
- included managerJP MORGAN
- included managerLPL RESEARCH
- included managerMANNING & NAPIER
- included managerNATIXIS AIA
- included managerPARAMETRIC PORTFOLIO ASSOCIATES
- included managerPOLEN CAPITAL MANAGEMENT
- included managerTRILLIUM ASSET MANAGEMENT
- included managerZACKS INVESTMENT MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 196,224 | $132,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 414,336 | $117,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 37,000 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,925 | $88,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,579 | $87,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,500 | $72,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,210 | $59,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 80,645 | $56,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 121,153 | $53,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 18,285 | $43,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,596 | $29,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 38,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-20-000006 | this filing | 2020-07-30 | acceptance time not in the bulk data set |