Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,734
Total Value
8575136130
Accession Number
0001737109-25-000004
Form Type
13F-HR
CIK
0001737109
Manager Name
Integrated Wealth Concepts LLC
Data Enrichment
61% identified
1,057 identified677 unidentified

Holdings

1,734 positions
Manager:
SEC
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Page 85 of 87
fuboTV Inc. /FL
FUBO|35953D104
Shares:
31576
Value:
$92.2M
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
12392
Value:
$92.1M
Snap Inc
SNAP|83304A106
Shares:
10534(+0.3%)
Value:
$91.8M(-18.9%)
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
10550(+5.5%)
Value:
$90.1M(+3.1%)
FORTUNA MINING CORP.
FSM|349942102
Shares:
14600(+0.0%)
Value:
$89.1M(+42.2%)
NOKIA CORP
NOK|654902204
Shares:
16784(+3.9%)
Value:
$88.5M(+23.6%)
Inogen Inc
INGN|45780L104
Shares:
11960
Value:
$85.3M
92859G608
92859G608
Shares:
37169(+0.0%)
Value:
$84.4M(+32.7%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
13151
Value:
$84.0M
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS|L0175J104
Shares:
122602(-73.3%)
Value:
$83.5M(-72.4%)
CFSB Bancorp, Inc. /MA/
CFSB|12530C107
Shares:
10000(+0.0%)
Value:
$76.3M(+12.9%)
Genasys Inc.
GNSS|36872P103
Shares:
30217(+11.8%)
Value:
$68.6M(-2.4%)
NEKTAR THERAPEUTICS
NKTR|640268108
Shares:
100654
Value:
$68.4M
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
10435(+1.3%)
Value:
$68.3M(-4.5%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
10145
Value:
$68.2M
VISTA GOLD CORP
VGZ|927926303
Shares:
80000(+0.0%)
Value:
$66.2M(+48.4%)
ENERGY FUELS INC
UUUU|292671708
Shares:
16673(+2.8%)
Value:
$62.2M(-25.2%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
15175(+0.0%)
Value:
$60.4M(+1.3%)
Kronos Bio, Inc.
KRON|50107A104
Shares:
71561(+0.0%)
Value:
$59.0M(-13.2%)
MFS HIGH YIELD MUNICIPAL TRUST
CMU|59318E102
Shares:
16249(+3.2%)
Value:
$56.7M(+2.3%)