Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$205.16亿2026Q2 申报市值
5,891持仓数
17.4%前十大占比 · 第一大 3.4%
3595 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLC 加仓+$2.85亿
ACIO 加仓+$1.59亿
DRSK 加仓+$1.21亿
DIMENSIONAL ETF 加仓+$1.06亿
QQQM 加仓+$1.02亿
2026Q2 卖出最多 按季末市值估算
BSV 减仓-$2,872.11万
EXXON MOBIL CORP 减仓-$1,440.62万
ANGL 减仓-$1,255.72万
VIG 减仓-$952.00万
MGK 减仓-$818.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ANDE | ANDERSONS INC | $7,564 | 0.00% | 110 | 110 | — | $7,564 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $7,572 | 0.00% | 423 | 423 | — | $7,572 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $7,573 | 0.00% | 157 | 157 | — | $7,573 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $7,601 | 0.00% | 949 | 949 | — | $7,601 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7,607 | 0.00% | 72 | 72 | — | $7,607 | 新建仓 |
| — | SES AI CORPORATION | $7,609 | 0.00% | 7,924 | 7,924 | — | $7,609 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $7,616 | 0.00% | 449 | 449 | — | $7,616 | 新建仓 |
| — | SYMMETRY PANORAMIC TR | $7,628 | 0.00% | 274 | 274 | — | $7,628 | 新建仓 |
| AGYS | AGILYSYS INC | $7,631 | 0.00% | 73 | 73 | — | $7,631 | 新建仓 |
| ATNI | ATN INTL INC | $7,652 | 0.00% | 289 | 289 | — | $7,652 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $7,679 | 0.00% | 859 | 859 | — | $7,679 | 新建仓 |
| VAL | VALARIS LTD | $7,702 | 0.00% | 106 | 106 | — | $7,702 | 新建仓 |
| TRN | TRINITY INDS INC | $7,710 | 0.00% | 223 | 223 | — | $7,710 | 新建仓 |
| ZYME | ZYMEWORKS INC | $7,710 | 0.00% | 295 | 295 | — | $7,710 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $7,768 | 0.00% | 200 | 200 | — | $7,768 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $7,781 | 0.00% | 6,826 | 6,826 | — | $7,781 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $7,786 | 0.00% | 1,150 | 1,150 | — | $7,786 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $7,791 | 0.00% | 991 | 991 | — | $7,791 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $7,801 | 0.00% | 2,900 | 2,900 | — | $7,801 | 新建仓 |
| VERX | VERTEX INC | $7,814 | 0.00% | 681 | 681 | — | $7,814 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7,817 | 0.00% | 534 | 534 | — | $7,817 | 新建仓 |
| AMRZ | AMRIZE LTD | $7,836 | 0.00% | 147 | 147 | — | $7,836 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $7,838 | 0.00% | 264 | 264 | — | $7,838 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $7,852 | 0.00% | 651 | 651 | — | $7,852 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $7,871 | 0.00% | 468 | 468 | — | $7,871 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,879 | 0.00% | 264 | 264 | — | $7,879 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $7,882 | 0.00% | 484 | 484 | — | $7,882 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $7,883 | 0.00% | 197 | 197 | — | $7,883 | 新建仓 |
| ASLE | AERSALE CORPORATION | $7,887 | 0.00% | 1,248 | 1,248 | — | $7,887 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $7,891 | 0.00% | 2,901 | 2,901 | — | $7,891 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $7,914 | 0.00% | 396 | 396 | — | $7,914 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7,919 | 0.00% | 877 | 877 | — | $7,919 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $7,924 | 0.00% | 136 | 136 | — | $7,924 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $7,951 | 0.00% | 519 | 519 | — | $7,951 | 新建仓 |
| H | HYATT HOTELS CORP | $7,959 | 0.00% | 41 | 41 | — | $7,959 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $7,972 | 0.00% | 189 | 189 | — | $7,972 | 新建仓 |
| ANGI | ANGI INC | $7,985 | 0.00% | 1,342 | 1,342 | — | $7,985 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $7,989 | 0.00% | 261 | 261 | — | $7,989 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $7,996 | 0.00% | 967 | 967 | — | $7,996 | 新建仓 |
| OAIM | UNIFIED SER TR | $8,035 | 0.00% | 168 | 168 | — | $8,035 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $8,040 | 0.00% | 600 | 600 | — | $8,040 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,055 | 0.00% | 15 | -439 | -96.7% | -$23.57万 | 减仓 |
| — | HUMACYTE INC | $8,076 | 0.00% | 10,348 | -5,884 | -36.2% | -$4,592 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $8,081 | 0.00% | 29 | 29 | — | $8,081 | 新建仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $8,100 | 0.00% | 2,269 | 2,269 | — | $8,100 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $8,126 | 0.00% | 514 | 514 | — | $8,126 | 新建仓 |
| FINV | FINVOLUTION GROUP | $8,128 | 0.00% | 1,697 | 1,697 | — | $8,128 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $8,182 | 0.00% | 993 | 993 | — | $8,182 | 新建仓 |
| DORM | DORMAN PRODS INC | $8,185 | 0.00% | 60 | 60 | — | $8,185 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $8,186 | 0.00% | 1,040 | 1,040 | — | $8,186 | 新建仓 |
| LOVE | LOVESAC CO | $8,195 | 0.00% | 491 | 491 | — | $8,195 | 新建仓 |
| WPP | WPP PLC NEW | $8,225 | 0.00% | 531 | 531 | — | $8,225 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $8,225 | 0.00% | 745 | 745 | — | $8,225 | 新建仓 |
| — | AKANDA CORP | $8,226 | 0.00% | 600 | 600 | — | $8,226 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $8,230 | 0.00% | 308 | 308 | — | $8,230 | 新建仓 |
| — | BANK OF THE JAMES FINL GP IN | $8,238 | 0.00% | 323 | 323 | — | $8,238 | 新建仓 |
| BNDC | FLEXSHARES TR | $8,241 | 0.00% | 373 | 373 | — | $8,241 | 新建仓 |
| WIT | WIPRO LTD | $8,283 | 0.00% | 3,681 | -7,679 | -67.6% | -$1.73万 | 减仓 |
| MAX | MEDIAALPHA INC | $8,284 | 0.00% | 659 | 659 | — | $8,284 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $8,285 | 0.00% | 178 | 178 | — | $8,285 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $8,320 | 0.00% | 443 | 443 | — | $8,320 | 新建仓 |
| — | EVOLUTION PETE CORP | $8,322 | 0.00% | 2,262 | 2,262 | — | $8,322 | 新建仓 |
| — | LEGG MASON ETF INVT | $8,343 | 0.00% | 150 | 150 | — | $8,343 | 新建仓 |
| MLR | MILLER INDS INC TENN | $8,388 | 0.00% | 164 | 164 | — | $8,388 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $8,389 | 0.00% | 668 | 668 | — | $8,389 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $8,396 | 0.00% | 128 | 128 | — | $8,396 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,408 | 0.00% | 207 | -12,407 | -98.4% | -$50.40万 | 减仓 |
| OI | O-I GLASS INC | $8,415 | 0.00% | 874 | 874 | — | $8,415 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $8,440 | 0.00% | 4,000 | 4,000 | — | $8,440 | 新建仓 |
| — | AMARIN CORP PLC | $8,449 | 0.00% | 530 | 530 | — | $8,449 | 新建仓 |
| BFC | BANK FIRST CORP | $8,455 | 0.00% | 57 | 57 | — | $8,455 | 新建仓 |
| — | VOLATILITY SHS TR | $8,467 | 0.00% | 1,475 | 1,475 | — | $8,467 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,472 | 0.00% | 600 | 600 | — | $8,472 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $8,482 | 0.00% | 2,317 | 2,317 | — | $8,482 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $8,493 | 0.00% | 134 | 134 | — | $8,493 | 新建仓 |
| — | WISDOMTREE TR | $8,510 | 0.00% | 313 | 313 | — | $8,510 | 新建仓 |
| TRS | TRIMAS CORP | $8,510 | 0.00% | 189 | 189 | — | $8,510 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $8,531 | 0.00% | 411 | 411 | — | $8,531 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $8,549 | 0.00% | 223 | 223 | — | $8,549 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $8,589 | 0.00% | 191 | 191 | — | $8,589 | 新建仓 |
| IBEX | IBEX LTD | $8,593 | 0.00% | 283 | 283 | — | $8,593 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $8,603 | 0.00% | 199 | 199 | — | $8,603 | 新建仓 |
| MVLL | GRANITESHARES ETF TR | $8,610 | 0.00% | 150 | 150 | — | $8,610 | 新建仓 |
| FVCB | FVCBANKCORP INC | $8,619 | 0.00% | 492 | 492 | — | $8,619 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $8,637 | 0.00% | 132 | 132 | — | $8,637 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $8,657 | 0.00% | 15,452 | 15,452 | — | $8,657 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $8,678 | 0.00% | 267 | 267 | — | $8,678 | 新建仓 |
| — | SOUNDTHINKING INC | $8,698 | 0.00% | 961 | 961 | — | $8,698 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $8,704 | 0.00% | 341 | 341 | — | $8,704 | 新建仓 |
| — | EA SERIES TRUST | $8,744 | 0.00% | 341 | 341 | — | $8,744 | 新建仓 |
| — | URANIUM RTY CORP | $8,758 | 0.00% | 3,150 | 3,150 | — | $8,758 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8,765 | 0.00% | 269 | 269 | — | $8,765 | 新建仓 |
| — | SANARA MEDTECH INC | $8,772 | 0.00% | 372 | 372 | — | $8,772 | 新建仓 |
| ICUI | ICU MED INC | $8,797 | 0.00% | 60 | 60 | — | $8,797 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $8,808 | 0.00% | 218 | 218 | — | $8,808 | 新建仓 |
| EGHT | 8X8 INC NEW | $8,821 | 0.00% | 5,159 | -14,130 | -73.3% | -$2.42万 | 减仓 |
| OPK | OPKO HEALTH INC | $8,868 | 0.00% | 5,908 | 5,908 | — | $8,868 | 新建仓 |
| SLVM | SYLVAMO CORP | $8,873 | 0.00% | 234 | 234 | — | $8,873 | 新建仓 |
| VEL | VELOCITY FINL INC | $8,878 | 0.00% | 481 | 481 | — | $8,878 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $8,912 | 0.00% | 377 | 377 | — | $8,912 | 新建仓 |