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Disclosery

13F-HR filed by Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,560 holding rows worth $5,835,349,125.

Accession
0001737109-23-000003
Filer
CIK 1737109
Filed
2023-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,560 entries on the cover page, a total value of $5,835,349,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,835,349,125 with VALUE read as dollars as filed, 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 managerBeacon Capital Management
  • included managerCapital Research & Management Company
  • included managerClark Capital Management Group
  • included managerColumbia Management Investment Services
  • included managerCongress Asset Management
  • 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 managerNuveen
  • included managerOak Ridge Investments
  • included managerParametric Portfolio Associates
  • included managerPolen Capital Management
  • included managerRichard Bernstein ADV
  • included managerSanta Barbara Asset 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 filedCUSIPClassAmountValueValue read asType
CFSB BANCORP INC12530C107COM10,000$79,900dollars as filed
CERUS CORP157085101COM31,586$77,702dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM12,018$73,191dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT11,500$72,565dollars as filed
URANIUM ENERGY CORP COM916896103Stock20,751$70,553dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK17,635$66,308dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM44,987$65,231dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR11,614$63,297dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO18,190$60,027dollars as filed
TENAYA THERAPEUTICS INC87990A106COM10,000$58,700dollars as filed
ERASCA INC COM29479A108Stock21,120$58,291dollars as filed
LIVEONE INC53814X102COM32,700$57,552dollars as filed
MATTERPORT INC577096100COM CL A17,506$55,144dollars as filed
NIKOLA CORP654110105COM39,857$55,003dollars as filed
TASEKO MINES LTD COM876511106Stock37,000$52,910dollars as filed
Rafael Holdings Inc Class B75062E106COM25,116$52,492dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM13,675$51,692dollars as filed
IMMUNITYBIO INC45256X103COM18,458$51,313dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM11,359$47,026dollars as filed
TILRAY INC88688T100COM CL 229,286$45,685dollars as filed
VIRNETX HLDG CORP92823T108COM94,592$43,985dollars as filed
Allbirds Inc01675A109COM33,500$42,210dollars as filed
XWELL INC COM NEW98420U703Stock207,000$41,545dollars as filed
ARDELYX INC039697107COM12,000$40,681dollars as filed
LUMEN TECHNOLOGIES INC550241103COM16,719$37,786dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK10,000$37,400dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT10,613$36,933dollars as filed
CONDUENT INC206787103COM10,373$35,268dollars as filed
FORTUNA MNG CORP F349915108COM10,850$35,154dollars as filed
GENASYS INC36872P103CMN13,200$34,320dollars as filed
DENISON MINES CORP248356107COM26,000$32,500dollars as filed
TELLURIAN INC NEW87968A104COM22,868$32,244dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock13,277$31,998dollars as filed
ROCKET ONE INC44148G204COM NEW10,000$30,000dollars as filed
GRITSTONE BIO INC39868T105COM15,021$29,291dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK20,000$25,800dollars as filed
EQUILLIUM INC29446K106COM31,339$23,504dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS10,950$22,448dollars as filed
DESKTOP METAL INC25058X105COM CL A12,010$21,258dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM15,600$19,032dollars as filed
SEELOS THERAPEUTICS INC81577F109COM14,625$17,477dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK10,000$14,400dollars as filed
SPIRE GLOBAL, INC.848560108COM26,000$13,390dollars as filed
GLOBALSTAR INC378973408COM12,332$13,319dollars as filed
Veru Inc92536C103Common Stock10,900$12,971dollars as filed
PAVMED INC70387R106COM30,190$12,311dollars as filed
CASTELLUM INC14838T204COM NEW20,000$10,000dollars as filed
EDGIO INC53261M104COM14,817$9,987dollars as filed
TUPPERWARE BRANDS CORP899896104COM11,661$9,329dollars as filed
ASTRA SPACE INC04634X103COM CL A20,750$7,648dollars as filed
CANOPY GROWTH CORP138035100COM15,489$6,010dollars as filed
CANOO INC13803R102COM CL A10,450$5,010dollars as filed
RECON TECHNOLOGY LTDG7415M124COMMON13,800$4,750dollars as filed
MULLEN AUTOMOTIVE INC62526P208Common Stock40,560$4,368dollars as filed
XOS INC98423B108COM20,000$4,352dollars as filed
OTONOMO TECHNOLOGIES LTDM7571L103ORDINARY SHARES10,000$4,000dollars as filed
SIDUS SPACE INC CL A COM NEW826165102Stock20,000$3,620dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM11,200$3,248dollars as filed
META MATERIALS INC59134N104COM12,350$2,658dollars as filed
INPIXON45790J867COMMON10,001$1,790dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737109-23-000003this filing2023-08-15acceptance time not in the bulk data set