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  Name: Integrated Wealth Concepts LLC
  City: WALTHAM
  State: MA
  Zip: 02451
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,901,935,000
  Total Value Change : $797,826,000
  Securities Held Change : 54
   
All Securities Held : 1644
  New Positions : 117
  Closed Positions : 75
  Increased Positions : 849
  Unchanged Positions : 93
  Decreased Positions : 585

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Holdings Found : 75     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 1627 Closed $31.68 $0 0 0% -219,000 -5,060 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 1659 Closed $62.95 $0 0 0% -767,000 -12,026 0    N/A
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 1691 Closed $50.21 $0 0 0% -231,000 -4,777 0    Closed - End Fund - E...
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 1646 Closed $6.45 $0 0 0% -73,000 -11,830 0    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc 1678 Closed $1.29 $0 0 0% -67,000 -44,500 0    Drug Manufacturers - ...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1633 Closed $0.00 $0 0 0% -262,000 -829 0    N/A
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 1665 Closed $0.00 $0 0 0% -31,000 -10,000 0    N/A
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 1697 Closed $0.00 $0 0 0% -218,000 -8,992 0    N/A
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 1652 Closed $0.00 $0 0 0% -429,000 -9,971 0    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 1684 Closed $0.75 $0 0 0% -51,000 -25,021 0    N/A
   (DMO)1 Year Chart         DMO Western Asset Mortgage Defi... 1639 Closed $11.89 $0 0 0% -134,000 -11,964 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 1671 Closed $14.84 $0 0 0% -235,000 -11,850 0    N/A
   (NECB)1 Year Chart         NECB Northeast Community Bancorp... 1626 Closed $16.95 $0 0 0% -265,000 -14,956 0    Savings & Loans
   (UI)1 Year Chart         UI Ubiquiti Inc 1658 Closed $110.59 $0 0 0% -209,000 -1,500 0    Wireless Communications
   (EGIO)1 Year Chart         EGIO Edgio, Inc 1690 Closed $8.55 $0 0 0% -5,000 -14,817 0    Business Services
   (SH)1 Year Chart         SH ProShares Short S&P500 1645 Closed $11.81 $0 0 0% -1,090,000 -83,948 0    Closed - End Fund - E...
   (NOV)1 Year Chart         NOV NOV Inc 1677 Closed $13.73 $0 0 0% -221,000 -10,908 0    Oil & Gas Equipment &...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 1632 Closed $30.99 $0 0 0% -269,000 -8,357 0    Closed - End Fund - E...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 1664 Closed $16.11 $0 0 0% -182,000 -10,235 0    Internet Service Prov...
   (ULTR)1 Year Chart         ULTR Iq Ultra Short Duration Etf 1696 Closed $47.96 $0 0 0% -1,062,000 -22,199 0    N/A
   (CYA)1 Year Chart         CYA Simplify Tail Risk Strategy... 1651 Closed $0.00 $0 0 0% -4,000 -20,720 0    N/A
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 1683 Closed $0.00 $0 0 0% -215,000 -7,956 0    N/A
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 1638 Closed $40.27 $0 0 0% -2,585,000 -66,459 0    Closed - End Fund - E...
   (LDEM)1 Year Chart         LDEM Ishares Esg Msci Em Leaders... 1670 Closed $0.00 $0 0 0% -248,000 -5,642 0    N/A
   (MXI)1 Year Chart         MXI iShares S&P Global Material... 1625 Closed $86.97 $0 0 0% -208,000 -2,384 0    Closed - End Fund - E...
   (Z)1 Year Chart         Z Zillow Group Inc 1657 Closed $42.63 $0 0 0% -216,000 -3,728 0    Business Services
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund 1689 Closed $19.36 $0 0 0% -198,000 -10,604 0    Closed - End Fund - E...
   (LTHM)1 Year Chart         LTHM Livent Corp. 1644 Closed $0.00 $0 0 0% -590,000 -32,789 0    N/A
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 1676 Closed $19.31 $0 0 0% -247,000 -14,585 0    N/A
   (CVCY)1 Year Chart         CVCY Central Valley Community Ba... 1631 Closed $19.89 $0 0 0% -210,000 -9,416 0    Domestic Regional Banks
   (ARES)1 Year Chart         ARES Ares Management Lp 1663 Closed $0.00 $0 0 0% -241,000 -2,023 0    N/A
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 1695 Closed $88.80 $0 0 0% -243,000 -2,661 0    Closed - End Fund - Debt
   (EMLP)1 Year Chart         EMLP First Trust North American ... 1650 Closed $30.33 $0 0 0% -949,000 -34,275 0    N/A
   (RCS)1 Year Chart         RCS PIMCO Strategic Global Gove... 1682 Closed $6.10 $0 0 0% -93,000 -15,332 0    Closed - End Fund - F...
   (EBTC)1 Year Chart         EBTC Enerprise Bancorp Inc MA 1637 Closed $24.01 $0 0 0% -216,000 -6,682 0    Savings & Loans
   (BTU)1 Year Chart         BTU Peabody Energy Corp 1669 Closed $23.65 $0 0 0% -520,000 -21,390 0    Industrial Metals & M...
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 1624 Closed $8.82 $0 0 0% -3,101,000 -327,124 0    Closed - End Fund - Debt
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 1656 Closed $46.47 $0 0 0% -1,320,000 -32,205 0    Closed - End Fund - E...
   (RVPH)1 Year Chart         RVPH Reviva Pharmaceuticals Hold... 1688 Closed $0.00 $0 0 0% -52,000 -10,000 0    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 1643 Closed $51.64 $0 0 0% -252,000 -3,126 0    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 1675 Closed $6.10 $0 0 0% -68,000 -13,508 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 1630 Closed $0.04 $0 0 0% -92,000 -52,556 0    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 1662 Closed $41.68 $0 0 0% -202,000 -2,957 0    N/A
   (BRP)1 Year Chart         BRP BRP Group Ord Shs Class A 1694 Closed $34.19 $0 0 0% -310,000 -12,901 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America 1649 Closed $183.58 $0 0 0% -555,000 -3,406 0    Paper & Paper Products
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 1681 Closed $8.50 $0 0 0% -146,000 -16,930 0    Closed - End Fund - Debt
   (JPLD)1 Year Chart         JPLD Jpmorgan Limited Duration B... 1636 Closed $0.00 $0 0 0% -226,000 -4,461 0    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 1668 Closed $15.28 $0 0 0% -165,000 -11,234 0    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 1623 Closed $2.38 $0 0 0% -23,000 -11,000 0    N/A
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 1655 Closed $0.00 $0 0 0% -244,000 -3,971 0    N/A
   (RWM)1 Year Chart         RWM ProShares Short Russell2000 1687 Closed $21.23 $0 0 0% -1,293,000 -61,336 0    Closed - End Fund - Debt
   (FNY)1 Year Chart         FNY First Trust Mid Cap Growth ... 1642 Closed $72.34 $0 0 0% -382,000 -5,604 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 1674 Closed $57.87 $0 0 0% -214,000 -3,419 0    N/A
   (X)1 Year Chart         X United States Steel Corp 1629 Closed $38.27 $0 0 0% -300,000 -6,175 0    Metal Fabrication
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 1661 Closed $0.00 $0 0 0% -157,000 -10,641 0    N/A
   (EWP)1 Year Chart         EWP iShares Spain Index Fund 1693 Closed $33.30 $0 0 0% -949,000 -30,991 0    Closed - End Fund - E...
   (CCAP)1 Year Chart         CCAP Crescent Capital Bdc, Inc. 1648 Closed $18.79 $0 0 0% -661,000 -38,047 0    N/A
   (CXT)1 Year Chart         CXT Crane Holdings, Co 1680 Closed $61.01 $0 0 0% -305,000 -5,367 0    Conglomerates
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 1635 Closed $21.64 $0 0 0% -260,000 -14,827 0    Education & Training ...
   (LDI)1 Year Chart         LDI Loandepot, Inc. 1667 Closed $0.00 $0 0 0% -37,000 -10,539 0    N/A
   (NTSX)1 Year Chart         NTSX Wisdomtree 90/60 Us Balance... 1654 Closed $0.00 $0 0 0% -237,000 -6,025 0    N/A
   (FUMB)1 Year Chart         FUMB First Trust Ultra Short Dur... 1686 Closed $0.00 $0 0 0% -2,676,000 -133,419 0    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 1641 Closed $108.29 $0 0 0% -1,635,000 -15,652 0    Closed - End Fund - Debt
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 1673 Closed $16.46 $0 0 0% -307,000 -20,550 0    N/A
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 1628 Closed $25.37 $0 0 0% -329,000 -15,875 0    Closed - End Fund - Debt
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 1660 Closed $9.91 $0 0 0% -92,000 -21,000 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 1692 Closed $2.04 $0 0 0% -3,000 -10,450 0    N/A
   (FEP)1 Year Chart         FEP First Trust Europe Alphadex... 1647 Closed $37.54 $0 0 0% -1,490,000 -41,027 0    N/A
   (DBO)1 Year Chart         DBO Invesco DB Oil 1679 Closed $14.83 $0 0 0% -177,000 -12,707 0    Closed - End Fund - Debt
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 1634 Closed $193.39 $0 0 0% -292,000 -1,151 0    Wireless Communications
   (FCAL)1 Year Chart         FCAL First Trust California Muni... 1666 Closed $0.00 $0 0 0% -223,000 -4,476 0    N/A
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 1653 Closed $9.75 $0 0 0% -223,000 -20,801 0    Steel & Iron
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 1685 Closed $43.91 $0 0 0% -522,000 -11,610 0    N/A
   (FTSD)1 Year Chart         FTSD Franklin Liberty Short Dura... 1640 Closed $0.00 $0 0 0% -808,000 -8,981 0    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 1672 Closed $224.24 $0 0 0% -352,000 -1,547 0    Catalog & Mail Order ...
      75 Records Found
  1    
Page 1 of 1
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