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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 2024-06-30, filed 2024-08-14, with 1,643 holding rows worth $7,320,763,379.

Accession
0001737109-24-000004
Filer
CIK 1737109
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,643 entries on the cover page, a total value of $7,320,763,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,320,763,379 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 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 filedCUSIPClassAmountValueValue read asType
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,783$208,550dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock3,775$208,342dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM35,055$207,526dollars as filed
BEST BUY INC COM086516101Stock2,461$207,464dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS4,478$206,376dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,555$206,154dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM21,878$206,091dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM16,700$206,078dollars as filed
CHEMOURS CO COM163851108Stock9,128$206,020dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,073$205,832dollars as filed
AECOM COM00766T100Stock2,335$205,813dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock2,923$205,705dollars as filed
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF8,887$205,478dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM13,020$205,456dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM686$205,088dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF7,788$204,658dollars as filed
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM34,897$204,145dollars as filed
SAREPTA THERAPEUTICS INC803607100COM1,294$204,122dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW20,000$203,800dollars as filed
CROWN HLDGS INC COM228368106Stock2,736$203,537dollars as filed
NIO INC SPON ADS62914V106ADR48,916$203,490dollars as filed
NUTRIEN LTD COM67077M108Stock3,997$203,489dollars as filed
VERISIGN INC COM92343E102Stock1,138$202,336dollars as filed
LOEWS CORP COM540424108Stock2,703$202,055dollars as filed
AMERICAS CAR-MART INC03062T105COM3,343$201,282dollars as filed
MONDAY COM LTD SHSM7S64H106Stock835$201,280dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS3,834$201,132dollars as filed
AB ACTIVE ETFS INC00039J103ULTRA SHORT INCM3,973$200,696dollars as filed
CLEANSPARK INC18452B209COM NEW12,385$197,541dollars as filed
AMICUS THERAPEUTICS INC03152W109COM19,789$196,307dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK12,886$194,192dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM12,450$193,971dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT10,985$191,795dollars as filed
NUVEEN MASS QUALITY MUN INC67061E104COM17,200$191,092dollars as filed
MODIV INDUSTRIAL INC60784B101REIT13,300$188,065dollars as filed
ARBOR REALTY TRUST INC038923108COM13,044$187,182dollars as filed
CION INVT CORP17259U204COM15,230$184,587dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM15,886$182,053dollars as filed
HERON THERAPEUTICS INC427746102COM50,778$177,723dollars as filed
GLOBAL MED REIT INC37954A204COM NEW19,274$175,008dollars as filed
CANADIAN SOLAR INC136635109COM11,833$174,537dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF11,207$172,137dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM17,744$171,940dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM16,001$171,371dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM12,514$171,070dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK13,400$169,242dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,947$167,492dollars as filed
TCW CONV SECS FD INC872340104COM35,289$167,270dollars as filed
HALEON PLC SPON ADS405552100ADR20,250$167,269dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR16,353$163,369dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT29,280$159,869dollars as filed
MANITOWOC CO INC563571405COM NEW13,750$158,538dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM14,288$154,453dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM12,706$153,616dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock10,455$150,866dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK15,000$150,150dollars as filed
BLUEBIRD BIO INC09609G100COM147,546$145,215dollars as filed
ALTIMMUNE INC02155H200COM NEW20,000$133,000dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM11,328$132,311dollars as filed
BED BATH & BEYOND INC690370101COM10,000$130,800dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT10,919$130,700dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock19,166$126,687dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM22,829$121,907dollars as filed
BALLYS CORPORATION05875B106COM10,100$120,897dollars as filed
DOCGO INC256086109COM38,625$119,158dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT33,937$116,404dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM21,451$114,336dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT56,181$113,486dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM11,010$113,073dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM12,537$112,206dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS10,904$111,875dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM72,784$111,359dollars as filed
JETBLUE AWYS CORP477143101COM18,229$111,016dollars as filed
IMMUNITYBIO INC45256X103COM17,158$108,439dollars as filed
MATTERPORT INC577096100COM CL A23,658$105,751dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,129$105,544dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM11,170$103,881dollars as filed
SUNPOWER CORP867652406COM34,449$101,969dollars as filed
GLOBAL X FDS37954Y228CLEANTECH ETF12,269$97,784dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,788$96,894dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,297$93,429dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS65,102$91,794dollars as filed
RADIANT LOGISTICS INC75025X100COM15,820$90,016dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM10,545$89,738dollars as filed
KRONOS BIO INC50107A104COM71,551$88,723dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK13,709$85,955dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW37,095$83,094dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT12,012$81,682dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM24,586$80,396dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM12,018$74,513dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM26,052$73,727dollars as filed
VIZSLA SILVER CORP92859G608COM NEW40,389$72,296dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW12,000$72,240dollars as filed
RING ENERGY INC76680V108COMMON STOCK42,350$71,572dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock14,550$71,150dollars as filed
NOKIA CORP654902204SPONSORED ADR18,605$70,327dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,305$70,274dollars as filed
CFSB BANCORP INC12530C107COM10,000$65,700dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,610$65,465dollars as filed
NANOVIRICIDES INC630087302COM36,835$63,356dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock15,175$59,942dollars as filed
W & T OFFSHORE INC92922P106COM27,447$58,736dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM15,175$57,817dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock11,554$56,845dollars as filed
LUCID GROUP INC549498103COM21,650$56,504dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS63,795$54,417dollars as filed
Veru Inc92536C103Common Stock64,400$54,180dollars as filed
TILRAY INC88688T100COM CL 232,555$54,042dollars as filed
PLUG PWR INC72919P202COM NEW23,046$53,698dollars as filed
USA TODAY CO INC36472T109COM11,237$51,803dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW10,000$51,600dollars as filed
STEM INC85859N102COM46,445$51,554dollars as filed
GENASYS INC36872P103CMN24,098$50,968dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM20,000$50,000dollars as filed
LIVEONE INC53814X102COM30,789$48,339dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW27,400$46,854dollars as filed
TENAYA THERAPEUTICS INC87990A106COM15,000$46,500dollars as filed
DENISON MINES CORP248356107COM23,000$45,770dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM12,510$44,035dollars as filed
FUELCELL ENERGY INC35952H601COM68,871$43,995dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock10,277$40,491dollars as filed
TASEKO MINES LTD COM876511106Stock15,000$36,750dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,109$35,685dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM10,141$35,088dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A20,501$30,958dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A18,704$27,869dollars as filed
EQUILLIUM INC29446K106COM40,000$27,728dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK10,000$22,600dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,241$20,994dollars as filed
CYBIN INC23256X100COM77,075$20,887dollars as filed
VERTEX ENERGY INC92534K107COM21,202$20,030dollars as filed
XWELL INC98420U802COM NEW10,350$18,630dollars as filed
PORCH GROUP INC733245104COM11,995$18,112dollars as filed
Allbirds Inc01675A109COM34,000$17,000dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK12,579$15,472dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW21,080$14,504dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A13,500$14,445dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock11,000$13,970dollars as filed
GLOBALSTAR INC378973408COM10,932$12,244dollars as filed
TELLURIAN INC NEW87968A104COM16,635$11,521dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW22,000$5,942dollars as filed
Akoustis Technologies Inc00973N102COM12,860$1,693dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20220,000$844dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737109-24-000004this filing2024-08-14acceptance time not in the bulk data set