News + Filings Holdings
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Integrated Wealth Concepts LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRD SLF IDX FD
| BSCM | Common | 0 | -932,484 | 0 | -19,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FXN | Common | 0 | -281,564 | 0 | -4,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PWV | Common | 0 | -87,785 | 0 | -3,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -10,168 | 0 | -2,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -435,400 | 0 | -1,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock ETF Trust II
| HYMU | Common | 0 | -92,321 | 0 | -1,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 0 | -144,350 | 0 | -1,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 0 | -199,495 | 0 | -1,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB Oil Fund
| DBO | Common | 0 | -95,636 | 0 | -1,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bloomin' Brands, Inc.
| BLMN | Common | 0 | -73,391 | 0 | -1,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CHARTER CORP /NC/
| FCTR | Common | 0 | -49,800 | 0 | -1,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJM | Common | 0 | -58,635 | 0 | -1,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FAAR | Common | 0 | -41,275 | 0 | -1,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -45,565 | 0 | -1,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| ACIM | Common | 0 | -27,334 | 0 | -1,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares U.S. ETF Trust
| CMDY | Common | 0 | -19,823 | 0 | -1,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| CZA | Common | 0 | -13,346 | 0 | -1,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Net Lease, Inc.
| GNL | COM NEW | 0 | -92,428 | 0 | -984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARMONY GOLD MINING CO LTD
| HMY | SPONSORED ADR | 0 | -396,230 | 0 | -963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Intermediate Duration Quality Municipal Term Fund
| NIQ | Common | 0 | -70,014 | 0 | -837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN INTER DURATION MN TMF
| NID | COM | 0 | -67,496 | 0 | -835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| PSK | Common | 0 | -23,861 | 0 | -832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -9,378 | 0 | -710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Delaware Ivy High Income Opportunities Fund
| IVH | COM | 0 | -60,229 | 0 | -608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 0 | -9,058 | 0 | -562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| | Common | 0 | -23,638 | 0 | -539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EnLink Midstream, LLC
| ENLC | UNIT | 0 | -60,513 | 0 | -538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| | Common | 0 | -21,014 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Eagle Alternative Capital BDC, Inc.
| FCRD | COM | 0 | -166,478 | 0 | -476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -1,166 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -11,351 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -10,570 | 0 | -463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 0 | -7,238 | 0 | -458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Common | 0 | -2,079 | 0 | -438,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DILLARD'S, INC.
| DDS | Cl A | 0 | -1,555 | 0 | -424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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