Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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VAALCO ENERGY INC /DE/

EGY|91851C201

13885(+5.2%)

Value:

$52.2M(-9.5%)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

22426(+0.0%)

Value:

$47.5M(-0.9%)

BANK BRADESCO

BBD|059460303

21102(-12.3%)

Value:

$47.1M(+2.4%)

VERU INC.

VERU|92536C103

91650(+6.7%)

Value:

$44.9M(-19.6%)

CureVac N.V.

CVAC|N2451R105

15000(+25.0%)

Value:

$41.5M(+1.5%)

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII|638842302

12000(+0.0%)

Value:

$41.3M(-20.2%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

10172

Value:

$36.5M

W&T OFFSHORE INC

WTI|92922P106

23111(-13.2%)

Value:

$35.8M(-18.9%)

COFFEE HOLDING CO INC

JVA|192176105

10000(+0.0%)

Value:

$35.5M(+3.8%)

RING ENERGY, INC.

REI|76680V108

30064(-13.9%)

Value:

$34.6M(-27.2%)

AN2 Therapeutics, Inc.

ANTX|037326105

25000(+0.0%)

Value:

$34.0M(-1.4%)

TASEKO MINES LTD

TGB|876511106

15000(+0.0%)

Value:

$33.6M(+15.5%)

Lucid Group, Inc.

LCID|549498103

13122(-4.6%)

Value:

$31.8M(-23.5%)

NANOVIRICIDES, INC.

NNVC|630087302

26035(-31.5%)

Value:

$30.5M(-44.0%)

Generation Bio Co.

GBIO|37148K100

72720(+0.0%)

Value:

$29.5M(-61.8%)

PLUG POWER INC

PLUG|72919P202

21565(+12.5%)

Value:

$29.1M(-28.7%)

AMBEV S.A.

ABEV|02319V103

11056

Value:

$25.8M

DENISON MINES CORP.

DNN|248356107

18354(+14.7%)

Value:

$23.9M(-17.1%)

LiveOne, Inc.

LVO|53814X102

32644(+6.7%)

Value:

$22.8M(-49.3%)

Tilray Brands, Inc.

TLRY|88688T100

28881(+1.7%)

Value:

$19.0M(-49.7%)

Instrument	Shares		Other Manager	Value
Vaalco Energy Inc /De/(EGYcusip91851C201)	13.9K	QoQ +5.19% (-686) YoY +4.67% (-620)	All Managers (Combined)	$52.2K	QoQ -9.48% (-$5.5K) YoY -43.53% (-$40.2K)
Credit Suisse High Yield Bond Fund(DHYcusip22544F103)	22.4K	QoQ 0.00% (-0) YoY -60.08% (-33.8K)	All Managers (Combined)	$47.5K	QoQ -0.93% (-$449) YoY -58.10% (-$65.9K)
Bank Bradesco(BBDcusip059460303)	21.1K	QoQ -12.26% (-3.0K) YoY -60.54% (-32.4K)	All Managers (Combined)	$47.1K	QoQ +2.43% (-$1.1K) YoY -69.23% (-$105.9K)
Veru Inc.(VERUcusip92536C103)	91.7K	QoQ +6.69% (-5.8K) YoY +80.05% (+40.8K)	All Managers (Combined)	$44.9K	QoQ -19.61% (-$11.0K) YoY +26.05% (+$9.3K)
Curevac N.V.(CVACcusipN2451R105)	15.0K	QoQ +25.00% (+3.0K) YoY NEW(+15.0K)	All Managers (Combined)	$41.5K	QoQ +1.53% (+$630) YoY NEW(+$41.5K)
Natural Alternatives International Inc(NAIIcusip638842302)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.3K	QoQ -20.18% (-$10.4K) YoY -43.51% (-$31.8K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	10.2K	QoQ NEW(+10.2K) YoY +0.99% (+100)	All Managers (Combined)	$36.5K	QoQ NEW(+$36.5K) YoY +356.64% (+$28.5K)
W&T Offshore Inc(WTIcusip92922P106)	23.1K	QoQ -13.16% (-3.5K) YoY -11.06% (-2.9K)	All Managers (Combined)	$35.8K	QoQ -18.91% (-$8.4K) YoY -47.97% (-$33.0K)
Coffee Holding Co Inc(JVAcusip192176105)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$35.5K	QoQ +3.80% (+$1.3K) YoY NEW(+$35.5K)
Ring Energy, Inc.(REIcusip76680V108)	30.1K	QoQ -13.88% (-4.8K) YoY -29.01% (-12.3K)	All Managers (Combined)	$34.6K	QoQ -27.18% (-$12.9K) YoY -58.34% (-$48.4K)
An2 Therapeutics, Inc.(ANTXcusip037326105)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$34.0K	QoQ -1.44% (-$500) YoY NEW(+$34.0K)
Taseko Mines Ltd(TGBcusip876511106)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.6K	QoQ +15.46% (+$4.5K) YoY +3.22% (+$1.1K)
Lucid Group, Inc.(LCIDcusip549498103)	13.1K	QoQ -4.56% (-627) YoY -39.62% (-8.6K)	All Managers (Combined)	$31.8K	QoQ -23.52% (-$9.8K) YoY -48.73% (-$30.2K)
Nanoviricides, Inc.(NNVCcusip630087302)	26.0K	QoQ -31.54% (-12.0K) YoY NEW(+26.0K)	All Managers (Combined)	$30.5K	QoQ -43.99% (-$23.9K) YoY NEW(+$30.5K)
Generation Bio Co.(GBIOcusip37148K100)	72.7K	QoQ 0.00% (-0) YoY NEW(+72.7K)	All Managers (Combined)	$29.5K	QoQ -61.79% (-$47.6K) YoY NEW(+$29.5K)
Plug Power Inc(PLUGcusip72919P202)	21.6K	QoQ +12.52% (-2.4K) YoY +4.05% (-840)	All Managers (Combined)	$29.1K	QoQ -28.68% (-$11.7K) YoY -59.16% (-$42.2K)
Ambev S.A.(ABEVcusip02319V103)	11.1K	QoQ NEW(+11.1K) YoY +6.82% (+706)	All Managers (Combined)	$25.8K	QoQ NEW(+$25.8K) YoY +0.36% (+$93)
Denison Mines Corp.(DNNcusip248356107)	18.4K	QoQ +14.71% (-2.4K) YoY -29.40% (-7.6K)	All Managers (Combined)	$23.9K	QoQ -17.15% (-$4.9K) YoY -52.93% (-$26.8K)
Liveone, Inc.(LVOcusip53814X102)	32.6K	QoQ +6.68% (-2.0K) YoY +0.09% (-30)	All Managers (Combined)	$22.8K	QoQ -49.27% (-$22.2K) YoY -64.12% (-$40.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	28.9K	QoQ +1.69% (-480) YoY -9.72% (-3.1K)	All Managers (Combined)	$19.0K	QoQ -49.72% (-$18.8K) YoY -75.96% (-$60.0K)