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 |
|---|---|---|---|---|---|---|---|---|
| — | JOINT CORP | $8,939 | 0.00% | 1,018 | 1,018 | — | $8,939 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $8,962 | 0.00% | 32,008 | -95,000 | -74.8% | -$2.66万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $9,000 | 0.00% | 3,000 | 3,000 | — | $9,000 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $9,006 | 0.00% | 118 | 118 | — | $9,006 | 新建仓 |
| CGON | CG ONCOLOGY INC | $9,023 | 0.00% | 127 | 127 | — | $9,023 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $9,034 | 0.00% | 313 | 313 | — | $9,034 | 新建仓 |
| CRI | CARTERS INC | $9,055 | 0.00% | 220 | 220 | — | $9,055 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $9,065 | 0.00% | 600 | 600 | — | $9,065 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9,073 | 0.00% | 74 | 74 | — | $9,073 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $9,074 | 0.00% | 1,233 | 1,233 | — | $9,074 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9,098 | 0.00% | 1,336 | 1,336 | — | $9,098 | 新建仓 |
| — | BANCO BRADESCO S A | $9,105 | 0.00% | 3,035 | 3,035 | — | $9,105 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $9,115 | 0.00% | 83 | 83 | — | $9,115 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9,116 | 0.00% | 300 | 300 | — | $9,116 | 新建仓 |
| PRLB | PROTO LABS INC | $9,131 | 0.00% | 112 | 112 | — | $9,131 | 新建仓 |
| — | GOSSAMER BIO INC | $9,140 | 0.00% | 55,533 | 41,109 | 285.0% | $6,766 | 加仓 |
| — | ISHARES BITCOIN PREM INCOME | $9,162 | 0.00% | 190 | 190 | — | $9,162 | 新建仓 |
| EXPO | EXPONENT INC | $9,167 | 0.00% | 156 | -3,045 | -95.1% | -$17.89万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $9,169 | 0.00% | 220 | 220 | — | $9,169 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $9,175 | 0.00% | 156 | 156 | — | $9,175 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $9,199 | 0.00% | 134 | 134 | — | $9,199 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $9,202 | 0.00% | 30 | 30 | — | $9,202 | 新建仓 |
| RMR | RMR GROUP INC | $9,252 | 0.00% | 451 | 451 | — | $9,252 | 新建仓 |
| — | GRAYSCALE HYPERLIQUID STAKIN | $9,261 | 0.00% | 400 | 400 | — | $9,261 | 新建仓 |
| — | PROSHARES TR | $9,294 | 0.00% | 194 | 194 | — | $9,294 | 新建仓 |
| NUMG | NUSHARES ETF TR | $9,298 | 0.00% | 198 | 198 | — | $9,298 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $9,320 | 0.00% | 2,000 | 2,000 | — | $9,320 | 新建仓 |
| CABA | CABALETTA BIO INC | $9,330 | 0.00% | 3,000 | 3,000 | — | $9,330 | 新建仓 |
| AGIX | KRANESHARES TRUST | $9,378 | 0.00% | 200 | 200 | — | $9,378 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $9,383 | 0.00% | 2,743 | 2,743 | — | $9,383 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $9,388 | 0.00% | 353 | 353 | — | $9,388 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $9,388 | 0.00% | 80 | 80 | — | $9,388 | 新建仓 |
| — | THEMES ETF TR | $9,395 | 0.00% | 185 | 185 | — | $9,395 | 新建仓 |
| ECVT | ECOVYST INC | $9,400 | 0.00% | 755 | 755 | — | $9,400 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $9,416 | 0.00% | 212 | 212 | — | $9,416 | 新建仓 |
| GIB | CGI INC | $9,428 | 0.00% | 146 | 146 | — | $9,428 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $9,438 | 0.00% | 171 | 171 | — | $9,438 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $9,471 | 0.00% | 312 | 312 | — | $9,471 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $9,492 | 0.00% | 109 | 109 | — | $9,492 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $9,496 | 0.00% | 195 | 195 | — | $9,496 | 新建仓 |
| — | SOL STRATEGIES INC | $9,499 | 0.00% | 8,118 | 8,118 | — | $9,499 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $9,526 | 0.00% | 2,290 | 2,290 | — | $9,526 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $9,542 | 0.00% | 344 | 344 | — | $9,542 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $9,550 | 0.00% | 1,432 | 1,432 | — | $9,550 | 新建仓 |
| AGRO | ADECOAGRO S A | $9,550 | 0.00% | 1,000 | 1,000 | — | $9,550 | 新建仓 |
| DVYE | ISHARES INC | $9,573 | 0.00% | 297 | 297 | — | $9,573 | 新建仓 |
| GTN | GRAY MEDIA INC | $9,596 | 0.00% | 2,417 | 2,417 | — | $9,596 | 新建仓 |
| EBF | ENNIS INC | $9,607 | 0.00% | 452 | 452 | — | $9,607 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $9,642 | 0.00% | 2,504 | 2,504 | — | $9,642 | 新建仓 |
| AHRT | AH RLTY TR INC | $9,649 | 0.00% | 1,363 | 1,363 | — | $9,649 | 新建仓 |
| — | ARQ INC | $9,649 | 0.00% | 3,783 | 3,783 | — | $9,649 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $9,652 | 0.00% | 424 | 424 | — | $9,652 | 新建仓 |
| GEO | GEO GROUP INC | $9,666 | 0.00% | 328 | 328 | — | $9,666 | 新建仓 |
| — | GLADSTONE CAP CORP | $9,710 | 0.00% | 500 | 500 | — | $9,710 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $9,728 | 0.00% | 122 | 122 | — | $9,728 | 新建仓 |
| — | FORRESTER RESH INC | $9,733 | 0.00% | 1,157 | 1,157 | — | $9,733 | 新建仓 |
| — | KRANESHARES TRUST | $9,747 | 0.00% | 186 | 186 | — | $9,747 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $9,752 | 0.00% | 169 | 169 | — | $9,752 | 新建仓 |
| ASHR | DBX ETF TR | $9,752 | 0.00% | 266 | 266 | — | $9,752 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $9,757 | 0.00% | 59 | 59 | — | $9,757 | 新建仓 |
| — | WEBS ETF TR | $9,766 | 0.00% | 338 | 338 | — | $9,766 | 新建仓 |
| DAC | DANAOS CORPORATION | $9,790 | 0.00% | 80 | 80 | — | $9,790 | 新建仓 |
| — | RLJ LODGING TR | $9,808 | 0.00% | 400 | 400 | — | $9,808 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $9,811 | 0.00% | 42,565 | 42,565 | — | $9,811 | 新建仓 |
| — | TIDAL TRUST I | $9,816 | 0.00% | 630 | 630 | — | $9,816 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $9,827 | 0.00% | 1,550 | 1,550 | — | $9,827 | 新建仓 |
| ALEC | ALECTOR INC | $9,833 | 0.00% | 4,892 | 4,892 | — | $9,833 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9,874 | 0.00% | 164 | 164 | — | $9,874 | 新建仓 |
| BALY | BALLYS CORPORATION | $9,875 | 0.00% | 720 | 720 | — | $9,875 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $9,942 | 0.00% | 474 | 474 | — | $9,942 | 新建仓 |
| — | DIGIMARC CORP | $9,963 | 0.00% | 1,212 | 1,212 | — | $9,963 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $9,980 | 0.00% | 300 | 300 | — | $9,980 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $9,991 | 0.00% | 310 | 310 | — | $9,991 | 新建仓 |
| — | NANO DIMENSION LTD | $9,992 | 0.00% | 6,891 | 6,891 | — | $9,992 | 新建仓 |
| SXI | STANDEX INTL CORP | $1.00万 | 0.00% | 28 | 28 | — | $1.00万 | 新建仓 |
| — | QUANTUM SI INC | $1.00万 | 0.00% | 11,333 | -3,166 | -21.8% | -$2,802 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.00万 | 0.00% | 902 | 902 | — | $1.00万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1.00万 | 0.00% | 25,102 | -76,400 | -75.3% | -$3.06万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1.01万 | 0.00% | 2,077 | 2,077 | — | $1.01万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $1.01万 | 0.00% | 2,646 | 2,646 | — | $1.01万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $1.01万 | 0.00% | 152 | 152 | — | $1.01万 | 新建仓 |
| PRK | PARK NATL CORP | $1.01万 | 0.00% | 55 | 55 | — | $1.01万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.01万 | 0.00% | 834 | 834 | — | $1.01万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.01万 | 0.00% | 279 | 279 | — | $1.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.01万 | 0.00% | 500 | 500 | — | $1.01万 | 新建仓 |
| BUFM | AB ACTIVE ETFS INC | $1.01万 | 0.00% | 250 | 250 | — | $1.01万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $1.01万 | 0.00% | 613 | 613 | — | $1.01万 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $1.02万 | 0.00% | 2,031 | 2,031 | — | $1.02万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1.02万 | 0.00% | 3,043 | 3,043 | — | $1.02万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $1.02万 | 0.00% | 415 | 415 | — | $1.02万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1.02万 | 0.00% | 1,188 | 1,188 | — | $1.02万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $1.02万 | 0.00% | 210 | 210 | — | $1.02万 | 新建仓 |
| SCCR | SCHWAB STRATEGIC TR | $1.02万 | 0.00% | 400 | 400 | — | $1.02万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $1.02万 | 0.00% | 1,900 | 1,900 | — | $1.02万 | 新建仓 |
| CHYM | CHIME FINL INC | $1.02万 | 0.00% | 500 | 500 | — | $1.02万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1.03万 | 0.00% | 4,943 | -10,786 | -68.6% | -$2.24万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1.03万 | 0.00% | 800 | 800 | — | $1.03万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $1.03万 | 0.00% | 814 | 814 | — | $1.03万 | 新建仓 |
| — | EHEALTH INC | $1.04万 | 0.00% | 6,949 | 6,949 | — | $1.04万 | 新建仓 |
| — | CARLSMED INC | $1.04万 | 0.00% | 999 | 999 | — | $1.04万 | 新建仓 |