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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 2024-09-30, filed 2024-11-14, with 1,670 holding rows worth $8,205,510,960.

Accession
0001737109-24-000006
Filer
CIK 1737109
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,670 entries on the cover page, a total value of $8,205,510,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,205,510,960 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
  • 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
CHAMPIONX CORPORATION15872M104COM7,513$226,424dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,140$226,379dollars as filed
MODIV INDUSTRIAL INC60784B101REIT13,420$225,464dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,384$225,267dollars as filed
AMERICAN WOODMARK CORP030506109COM2,408$224,723dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,950$224,525dollars as filed
MARZETTI COMPANY513847103COM1,269$224,067dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD5,087$223,899dollars as filed
OLIN CORP680665205COM PAR $14,660$223,586dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock2,710$223,522dollars as filed
JABIL INC COM466313103Stock1,863$223,220dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM32,707$223,061dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM13,420$222,638dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM4,465$222,178dollars as filed
MURPHY USA INC COM626755102Stock450$221,790dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,238$221,379dollars as filed
ISHARES INC464286251JP MRG EM CRP BD4,806$221,081dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM35,397$220,522dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN9,797$219,453dollars as filed
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM34,904$219,198dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,937$218,920dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN3,166$218,430dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM21,878$217,905dollars as filed
GITLAB INC CLASS A COM37637K108Stock4,195$216,210dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS10,647$215,809dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW20,000$215,800dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,214$214,399dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT7,542$213,979dollars as filed
CAE INC COM124765108Stock11,381$213,394dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS5,650$212,740dollars as filed
VERISIGN INC COM92343E102Stock1,118$212,377dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,465$211,717dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM9,130$211,085dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR12,241$211,035dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX2,924$211,033dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock2,923$210,827dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK7,169$209,981dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF2,220$209,961dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,767$209,867dollars as filed
GLOBAL PMTS INC37940X102COM2,044$209,384dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF2,525$208,635dollars as filed
CBRE GROUP INC CL A12504L109Stock1,674$208,379dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,929$208,235dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP36,755$206,930dollars as filed
ISHARES TR46434V696CORE MSCI PAC3,104$206,699dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US4,618$206,470dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,237$206,078dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q104INFL MANA BD ETF4,291$206,017dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART8,225$205,629dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock4,975$204,328dollars as filed
MOSAIC CO COM61945C103Stock7,608$203,754dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF4,286$203,716dollars as filed
ISHARES TR46435G243COM8,077$203,222dollars as filed
ISHARES TR46436E551ESG SELECT SCRE4,790$202,554dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR4,590$202,511dollars as filed
NUVEEN MASS QUALITY MUN INC67061E104COM17,200$200,896dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT10,755$200,253dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,105$197,230dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM15,200$195,776dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF13,259$193,187dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,244$191,162dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM15,886$190,155dollars as filed
GATES INDL CORP PLCG39108108ORD SHS10,796$189,470dollars as filed
CANADIAN SOLAR INC136635109COM11,153$186,924dollars as filed
HALEON PLC SPON ADS405552100ADR17,608$186,295dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,772$186,028dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM16,406$185,058dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR15,856$182,030dollars as filed
CION INVT CORP17259U204COM15,230$181,237dollars as filed
TCW CONV SECS FD INC872340104COM35,289$181,033dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM17,751$178,571dollars as filed
BALLYS CORPORATION05875B106COM10,100$174,225dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM12,388$170,959dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM95,511$169,055dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK12,249$166,831dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK15,000$164,550dollars as filed
ARBOR REALTY TRUST INC038923108COM10,538$163,973dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT28,180$161,190dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM14,288$160,883dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM11,328$160,518dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM12,096$153,014dollars as filed
ELLINGTON FINANCIAL INC28852N109COM11,493$148,145dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK13,400$135,474dollars as filed
NUVEEN NY DIVI ADV67066X107COM11,405$134,465dollars as filed
MANITOWOC CO INC563571405COM NEW13,750$132,275dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT10,919$132,011dollars as filed
DMC GLOBAL INC23291C103COM10,000$129,800dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM22,829$128,071dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT34,195$125,325dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,404$125,214dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM21,451$125,062dollars as filed
DNP SELECT INCOME FD INC23325P104COM12,437$124,871dollars as filed
SNAP INC83304A106CL A11,643$124,580dollars as filed
ALTIMMUNE INC02155H200COM NEW20,000$122,800dollars as filed
ROCKET LAB USA INC773122106COM12,473$121,362dollars as filed
JETBLUE AWYS CORP477143101COM18,216$119,499dollars as filed
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT10,879$118,581dollars as filed
CLEANSPARK INC18452B209COM NEW12,485$116,610dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM11,010$116,266dollars as filed
GLOBAL X FDS37954Y228CLEANTECH ETF13,735$114,822dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,129$114,021dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM12,537$113,711dollars as filed
DOCGO INC256086109COM34,118$113,272dollars as filed
ENERGY FUELS INC292671708COM NEW20,520$112,655dollars as filed
AMICUS THERAPEUTICS INC03152W109COM10,401$111,083dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM11,770$109,461dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW40,002$106,405dollars as filed
MATTERPORT INC577096100COM CL A23,558$106,011dollars as filed
VIZSLA SILVER CORP92859G608COM NEW52,117$100,065dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,304$98,116dollars as filed
HERON THERAPEUTICS INC427746102COM48,778$97,068dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR12,712$96,355dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT10,000$93,100dollars as filed
NOKIA CORP654902204SPONSORED ADR18,783$82,083dollars as filed
BLUEBIRD BIO INC09609G100COM156,546$81,326dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT11,287$80,138dollars as filed
NANOVIRICIDES INC630087302COM53,335$80,003dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock17,150$79,919dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM12,018$78,239dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK13,346$76,606dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock13,304$76,499dollars as filed
RADIANT LOGISTICS INC75025X100COM11,839$76,125dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS11,104$73,286dollars as filed
KRONOS BIO INC50107A104COM71,551$71,544dollars as filed
GENASYS INC36872P103CMN19,781$70,420dollars as filed
CFSB BANCORP INC12530C107COM10,000$69,000dollars as filed
LUCID GROUP INC549498103COM19,527$68,930dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW12,000$68,760dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A50,170$68,733dollars as filed
USA TODAY CO INC36472T109COM12,146$68,261dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW46,100$66,616dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock14,350$66,441dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM18,318$64,113dollars as filed
IMMUNITYBIO INC45256X103COM17,158$63,828dollars as filed
VISTA GOLD CORP927926303COMMON STOCK80,000$62,102dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM15,175$61,459dollars as filed
W & T OFFSHORE INC92922P106COM26,099$56,114dollars as filed
RING ENERGY INC76680V108COMMON STOCK34,850$55,760dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT22,426$50,907dollars as filed
TILRAY INC88688T100COM CL 228,713$50,535dollars as filed
Veru Inc92536C103Common Stock65,400$50,294dollars as filed
PLUG PWR INC72919P202COM NEW20,669$46,712dollars as filed
GRAYSCALE ETHEREUM MINI STAKING ETF38964R104COM17,585$42,907dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM20,000$42,800dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM10,736$42,300dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock10,277$41,519dollars as filed
DENISON MINES CORP248356107COM21,000$38,430dollars as filed
TASEKO MINES LTD COM876511106Stock15,000$37,800dollars as filed
CUREVAC N VN2451R105COM12,000$35,280dollars as filed
TENAYA THERAPEUTICS INC87990A106COM16,940$32,694dollars as filed
COFFEE HLDG CO INC192176105COM10,000$32,300dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR12,898$31,472dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM10,141$31,438dollars as filed
LIVEONE INC53814X102COM32,789$31,111dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10,079$28,423dollars as filed
FUELCELL ENERGY INC35952H601COM74,021$28,127dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK10,000$27,500dollars as filed
AN2 THERAPEUTICS INC037326105COM25,000$26,750dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS23,500$23,970dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW10,000$21,500dollars as filed
PORCH GROUP INC733245104COM11,995$18,412dollars as filed
XWELL INC98420U802COM NEW10,350$17,906dollars as filed
TELLURIAN INC NEW87968A104COM16,635$16,103dollars as filed
STEM INC85859N102COM40,645$14,153dollars as filed
GLOBALSTAR INC378973408COM10,807$13,401dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW20,300$12,726dollars as filed
CHIMERIX INC COM16934W106Stock10,000$9,300dollars as filed
VERTEX ENERGY INC92534K107COM21,202$2,451dollars as filed
Akoustis Technologies Inc00973N102COM11,760$1,053dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20220,000$452dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737109-24-000006this filing2024-11-14acceptance time not in the bulk data set