Integrated Wealth Concepts LLC [Rocket]

Holdings

Integrated Wealth Concepts LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sunlight Financial Holdings Inc.	SUNL	Common	11,200	-137	3,248,000	3,234,000	0.00	0.01	Hist	06/30/2023
Canoo Inc.	GOEV	Common	10,450	-3,550	5,010,000	4,984,000	0.00	0.00	Hist	06/30/2023
Canopy Growth Corp	CGC	COM	15,489	-7,462	6,010,000	5,947,000	0.00	0.00	Hist	06/30/2023
Edgio, Inc.	LLNW	Common	14,817	-300	9,987,000	9,945,000	0.00	0.01	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	16,719	-805	37,786,000	37,658,000	0.00	0.00	Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	11,359	-2,518	47,026,000	46,970,000	0.00		Hist	06/30/2023
HUT 8 MINING CORP.	HUTMF	Common Stock	18,190	-1,330	60,027,000	59,992,000	0.00	0.01	Hist	06/30/2023
FRANKLIN STREET PROPERTIES CORP	FSP	COM	44,987	-196	65,231,000	65,112,000	0.00		Hist	06/30/2023
Virtus Convertible & Income Fund	NCV	TAXABLE CEF	26,601	-131	92,571,000	92,485,000	0.00		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	20,730	-263	93,909,000	93,789,000	0.00		Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	19,751	-2,877	101,720,000	101,620,000	0.00		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	11,932	-3,481	105,718,000	105,578,000	0.00		Hist	06/30/2023
CREDIT SUISSE HIGH YIELD BOND FUND	DHY	Common	56,181	-650	106,182,000	106,082,000	0.00		Hist	06/30/2023
GDL FUND	GDL	Common	14,024	-7,629	110,018,000	109,847,000	0.00		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	10,948	-203	110,136,000	109,998,000	0.00	0.00	Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	14,200	-250	112,038,000	111,921,000	0.00		Hist	06/30/2023
BLACKROCK CORE BOND TRUST	BHK	Common	12,722	-2,512	135,362,000	135,210,000	0.00		Hist	06/30/2023
WESTERN ASSET MTG DEF OPPTY	DMO	COM	13,946	-550,934	147,553,000	141,277,000	0.00		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	16,973	-1,452	147,667,000	147,511,000	0.00		Hist	06/30/2023
TCW STRATEGIC INCOME FUND INC	TSI	Common	32,196	-1,558	149,067,000	148,908,000	0.00		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	13,158	-3,532	153,028,000	152,840,000	0.00		Hist	06/30/2023
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	20,383	-2	158,987,000	158,823,000	0.00		Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	55,686	-57,193	179,309,000	178,969,000	0.00		Hist	06/30/2023
NUVEEN MASSACHUSETS QLT MUN	NMT	COM	17,200	-1,689	179,568,000	179,367,000	0.00		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	22,000	-4,250	181,720,000	181,533,000	0.00		Hist	06/30/2023
Paramount Global	CBS	Common	12,117	-21,724	192,779,000	192,135,000	0.00		Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	16,398	-7,641	193,824,000	193,655,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	IPAC	Common	3,536	-1,146	203,099,000	202,875,000	0.00		Hist	06/30/2023
iSHARES TRUST	ICF	Common	3,700	-3,008	205,601,000	205,241,000	0.00		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	4,763	-21,967	213,115,000	211,977,000	0.00		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	11,848	-16,672	219,793,000	219,219,000	0.00	0.00	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	8,821	-202	228,905,000	228,631,000	0.00		Hist	06/30/2023
MFS MUNICIPAL INCOME TRUST	MFM	Common	45,292	-130,710	230,989,000	230,137,000	0.00		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	1,570	-1,515	233,549,000	233,133,000	0.00	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	3,361	-777	234,261,000	234,019,000	0.00	0.00	Hist	06/30/2023
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