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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 2024-03-31, filed 2024-05-15, with 1,644 holding rows worth $6,901,945,703.

Accession
0001737109-24-000002
Filer
CIK 1737109
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,644 entries on the cover page, a total value of $6,901,945,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,901,945,703 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 Advisors
  • 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
AMERICAS CAR-MART INC03062T105COM3,301$210,835dollars as filed
YUM CHINA HLDGS INC98850P109COM5,286$210,346dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,010$209,681dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,424$209,246dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock5,467$208,730dollars as filed
LITHIA MTRS INC COM536797103Stock690$207,610dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM35,359$207,203dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US3,134$205,432dollars as filed
REGAL REXNORD CORPORATION758750103COM1,140$205,313dollars as filed
ISHARES TR46434V738CORE MSCI EURO3,541$204,867dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM21,878$204,778dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM12,450$204,429dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,152$204,113dollars as filed
ALTIMMUNE INC02155H200COM NEW20,000$203,600dollars as filed
COUPANG INC22266T109CL A11,433$203,393dollars as filed
CALAMOS DY COM NPV12811V105COM9,290$202,516dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN3,139$201,634dollars as filed
MANITOWOC CO INC563571405COM NEW14,250$201,495dollars as filed
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM34,889$201,308dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock5,071$201,198dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,912$201,102dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR5,110$200,670dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4,667$200,635dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM16,700$200,400dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B3,024$200,380dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK13,200$199,716dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR16,502$194,231dollars as filed
BLUEBIRD BIO INC09609G100COM149,046$190,779dollars as filed
NUVEEN MASS QUALITY MUN INC67061E104COM17,200$187,824dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR10,041$187,163dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT10,980$185,117dollars as filed
CION INVT CORP17259U204COM16,825$185,075dollars as filed
URANIUM ENERGY CORP COM916896103Stock27,338$184,534dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock12,969$182,344dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW20,000$182,000dollars as filed
GLOBAL MED REIT INC37954A204COM NEW20,769$181,725dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM25,402$180,100dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT50,624$178,198dollars as filed
TCW CONV SECS FD INC872340104COM36,588$175,989dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM15,886$175,859dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM13,450$173,905dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM17,738$173,651dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock10,625$172,975dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF11,043$171,721dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF11,143$171,381dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT31,877$171,179dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM14,079$170,075dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM72,784$165,219dollars as filed
SNAP INC83304A106CL A14,178$162,755dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS10,904$162,579dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock24,850$157,052dollars as filed
DOCGO INC256086109COM38,686$156,098dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM14,288$155,167dollars as filed
V F CORP COM918204108Stock10,042$154,051dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW53,489$152,977dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK15,000$147,150dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT43,745$145,670dollars as filed
BALLYS CORPORATION05875B106COM10,100$140,794dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM22,055$137,182dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM11,328$136,842dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT12,604$136,115dollars as filed
JETBLUE AWYS CORP477143101COM18,300$135,789dollars as filed
HERON THERAPEUTICS INC427746102COM48,778$135,115dollars as filed
FASTLY INC31188V100CL A10,353$134,280dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD24,175$130,787dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT10,919$129,062dollars as filed
GLOBAL X FDS37954Y228CLEANTECH ETF13,215$127,157dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM12,139$125,639dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock13,940$121,975dollars as filed
DNP SELECT INCOME FD INC23325P104COM13,305$120,679dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM11,075$118,395dollars as filed
CARDIFF ONCOLOGY INC14147L108COM22,000$117,480dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM21,451$116,481dollars as filed
STEM INC85859N102COM51,945$113,760dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT56,181$113,486dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM11,120$110,199dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM11,010$108,559dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM12,537$105,060dollars as filed
SUNPOWER CORP867652406COM34,449$103,347dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,129$101,588dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM26,132$101,386dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT11,100$94,350dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM10,856$93,686dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,291$92,585dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK13,265$92,457dollars as filed
EQUILLIUM INC29446K106COM40,000$92,400dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT12,047$86,136dollars as filed
RADIANT LOGISTICS INC75025X100COM15,717$85,186dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM24,911$83,203dollars as filed
RING ENERGY INC76680V108COMMON STOCK42,350$83,006dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock13,858$81,624dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,385$81,314dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM20,000$79,600dollars as filed
TILRAY INC88688T100COM CL 231,991$79,018dollars as filed
FUELCELL ENERGY INC35952H601COM66,371$78,981dollars as filed
TENAYA THERAPEUTICS INC87990A106COM15,000$78,450dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock11,710$73,658dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW12,000$73,080dollars as filed
CFSB BANCORP INC12530C107COM10,000$72,500dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM12,018$71,989dollars as filed
PLUG PWR INC72919P202COM NEW20,725$71,295dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW78,580$69,999dollars as filed
W & T OFFSHORE INC92922P106COM25,985$68,861dollars as filed
NOKIA CORP654902204SPONSORED ADR19,119$67,683dollars as filed
LIVEONE INC53814X102COM32,614$63,598dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT13,505$63,473dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT10,000$63,400dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS18,795$62,588dollars as filed
LUCID GROUP INC549498103COM21,733$61,941dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM15,175$59,183dollars as filed
NIKOLA CORP654110105COM55,516$57,736dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM10,321$56,662dollars as filed
MATTERPORT INC577096100COM CL A24,986$56,468dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,077$55,523dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW10,000$53,500dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM39,685$52,780dollars as filed
DENISON MINES CORP248356107COM26,000$50,700dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock11,277$49,393dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock12,111$45,416dollars as filed
CORE SCIENTIFIC INC NEW21874A130WTS18,239$43,772dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN10,100$40,905dollars as filed
FORTUNA MNG CORP F349915108COM10,850$40,471dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW20,066$40,132dollars as filed
GENASYS INC36872P103CMN15,611$36,998dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A18,218$35,891dollars as filed
Veru Inc92536C103Common Stock50,900$35,636dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A17,771$33,766dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM13,965$33,655dollars as filed
TASEKO MINES LTD COM876511106Stock15,000$32,550dollars as filed
VERTEX ENERGY INC92534K107COM21,202$29,683dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock11,000$29,150dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/20221,888$29,110dollars as filed
USA TODAY CO INC36472T109COM11,237$27,418dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,350$25,668dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK10,000$23,900dollars as filed
Allbirds Inc01675A109COM34,000$23,599dollars as filed
CYBIN INC23256X100COM47,075$19,465dollars as filed
XWELL INC98420U802COM NEW10,350$17,492dollars as filed
GLOBALSTAR INC378973408COM10,932$16,070dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN10,000$13,800dollars as filed
EYENOVIA INC30234E104COM12,670$12,493dollars as filed
TELLURIAN INC NEW87968A104COM16,635$11,003dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10,072$7,997dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK11,000$7,894dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737109-24-000002this filing2024-05-15acceptance time not in the bulk data set