13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,038 holding rows worth $3,680,210,000.
- Accession
- 0001737109-23-000001
- Filer
- CIK 1737109
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,038 entries on the cover page, a total value of $3,680,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,680,210,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerArk Investment Management LLC
- included managerBeacon Capital Management
- included managerCapital Research & Mgmt Group
- included managerClark Capital Management Group
- included managerCongress Asset Mgmt
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Mgmt
- included managerTrillium Asset Mgmt
- included managerZacks Investment Mgmt
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 |
|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,517 | $78,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 207,000 | $75,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $74,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,675 | $73,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,500 | $71,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,417 | $71,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,202 | $70,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,572 | $67,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,349 | $63,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,858 | $59,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,584 | $46,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,941 | $44,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 15,600 | $44,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 15,163 | $42,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,613 | $37,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,091 | $36,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 31,339 | $33,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,278 | $21,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 32,575 | $21,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,000 | $20,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,281 | $20,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,500 | $18,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,600 | $18,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 14,000 | $17,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,500 | $17,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 15,117 | $17,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,790 | $16,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $15,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,200 | $14,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 13,500 | $13,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $12,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $12,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $10,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,750 | $7,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,000 | $7,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,000 | $7,000 | thousands, detected and multiplied | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 21,250 | $3,000 | thousands, detected and multiplied | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 10,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |