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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 2023-12-31, filed 2024-02-13, with 1,590 holding rows worth $6,104,120,731.

Accession
0001737109-24-000001
Filer
CIK 1737109
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,590 entries on the cover page, a total value of $6,104,120,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,104,120,731 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 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
PIONEER BANCORP INC/NY723561106COMMON STOCK15,000$150,150dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT44,195$146,286dollars as filed
NUVEEN MUN VALUE FD INC670928100COM16,930$145,602dollars as filed
GLOBAL X FDS37954Y228CLEANTECH ETF13,191$142,661dollars as filed
BALLYS CORPORATION05875B106COM10,100$140,794dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT12,631$137,803dollars as filed
WESTERN ASSET MTG DEFINED OP95790B109COM11,964$133,639dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT10,919$131,356dollars as filed
TILRAY INC88688T100COM CL 256,991$131,080dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM23,333$127,632dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM12,139$122,968dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock12,111$118,805dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM11,071$114,249dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT56,181$111,238dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM27,055$109,573dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM11,010$108,889dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock13,940$107,059dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,605$105,520dollars as filed
STEM INC85859N102COM26,510$102,859dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM19,451$99,202dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,494$97,470dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM12,537$96,410dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,238$96,249dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM10,856$94,122dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT11,100$93,795dollars as filed
PIMCO STRATEGIC INCOME FD72200X104COM15,332$93,217dollars as filed
FISKER INC33813J106CL A COM STK52,556$91,972dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock21,000$91,770dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,548$91,069dollars as filed
LUCID GROUP INC549498103COM21,616$91,002dollars as filed
PLUG PWR INC72919P202COM NEW19,780$89,011dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,358$88,254dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM25,511$85,972dollars as filed
W & T OFFSHORE INC92922P106COM25,931$84,534dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT13,098$83,565dollars as filed
JETBLUE AWYS CORP477143101COM14,739$81,805dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS11,045$79,193dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW12,000$78,360dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW89,680$78,022dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW10,000$77,900dollars as filed
NOKIA CORP654902204SPONSORED ADR21,504$73,545dollars as filed
ARDELYX INC039697107COM11,830$73,348dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM12,018$73,071dollars as filed
VERTEX ENERGY INC92534K107COM21,202$71,875dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR11,015$69,395dollars as filed
RING ENERGY INC76680V108COMMON STOCK47,350$69,131dollars as filed
IMMUNITYBIO INC45256X103COM13,508$67,810dollars as filed
OPKO HEALTH INC68375N103COM44,500$67,195dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT10,000$64,600dollars as filed
CFSB BANCORP INC12530C107COM10,000$64,516dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK13,499$60,611dollars as filed
FUELCELL ENERGY INC35952H601COM37,071$59,314dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock11,000$58,190dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A16,774$56,529dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN14,600$56,064dollars as filed
HERON THERAPEUTICS INC427746102COM32,000$54,400dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM13,675$52,786dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock13,277$52,179dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock10,000$51,500dollars as filed
GRITSTONE BIO INC39868T105COM25,021$51,043dollars as filed
NIKOLA CORP654110105COM56,516$49,441dollars as filed
MATTERPORT INC577096100COM CL A18,306$49,243dollars as filed
TENAYA THERAPEUTICS INC87990A106COM15,000$48,600dollars as filed
DENISON MINES CORP248356107COM26,000$46,020dollars as filed
LIVEONE INC53814X102COM32,614$45,333dollars as filed
FORTUNA MNG CORP F349915108COM10,850$41,881dollars as filed
Allbirds Inc01675A109COM31,000$37,975dollars as filed
LOANDEPOT INC53946R106COM CL A10,539$37,098dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM11,025$35,611dollars as filed
TASEKO MINES LTD COM876511106Stock25,000$35,000dollars as filed
BLUEBIRD BIO INC09609G100COM23,490$32,416dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK10,000$30,500dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW10,066$30,299dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,350$28,980dollars as filed
EQUILLIUM INC29446K106COM40,000$28,920dollars as filed
GENASYS INC36872P103CMN13,200$26,796dollars as filed
EYENOVIA INC30234E104COM12,670$26,354dollars as filed
USA TODAY CO INC36472T109COM11,237$25,845dollars as filed
GLOBALSTAR INC378973408COM12,332$23,924dollars as filed
ERASCA INC COM29479A108Stock11,000$23,430dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM15,600$19,500dollars as filed
XWELL INC98420U802COM NEW10,350$18,009dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK10,000$16,600dollars as filed
TELLURIAN INC NEW87968A104COM16,635$12,568dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK11,000$9,350dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN10,000$8,677dollars as filed
Veru Inc92536C103Common Stock10,900$7,848dollars as filed
EDGIO INC53261M104COM14,817$5,075dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N780TAIL RISK STRAT20,720$4,208dollars as filed
CANOO INC13803R102COM CL A10,450$2,688dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737109-24-000001this filing2024-02-13acceptance time not in the bulk data set