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 |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | $1.43万 | 0.00% | 3,638 | 3,638 | — | $1.43万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $1.43万 | 0.00% | 508 | 508 | — | $1.43万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $1.44万 | 0.00% | 574 | 574 | — | $1.44万 | 新建仓 |
| EOLS | EVOLUS INC | $1.44万 | 0.00% | 2,073 | 2,073 | — | $1.44万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1.44万 | 0.00% | 830 | 830 | — | $1.44万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $1.44万 | 0.00% | 2,444 | 2,444 | — | $1.44万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F | $1.45万 | 0.00% | 156 | 156 | — | $1.45万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $1.45万 | 0.00% | 3,370 | 3,370 | — | $1.45万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $1.45万 | 0.00% | 1,279 | 1,279 | — | $1.45万 | 新建仓 |
| ALM | ALMONTY INDS INC | $1.45万 | 0.00% | 875 | 875 | — | $1.45万 | 新建仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $1.45万 | 0.00% | 331 | 331 | — | $1.45万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1.45万 | 0.00% | 271 | 271 | — | $1.45万 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $1.46万 | 0.00% | 452 | 452 | — | $1.46万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1.46万 | 0.00% | 3,266 | 3,266 | — | $1.46万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.46万 | 0.00% | 560 | 560 | — | $1.46万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $1.46万 | 0.00% | 750 | 750 | — | $1.46万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $1.46万 | 0.00% | 1,246 | 1,246 | — | $1.46万 | 新建仓 |
| — | ISHARES TR | $1.46万 | 0.00% | 503 | 503 | — | $1.46万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.47万 | 0.00% | 114 | 114 | — | $1.47万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $1.47万 | 0.00% | 11,225 | 11,225 | — | $1.47万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $1.47万 | 0.00% | 1,050 | 1,050 | — | $1.47万 | 新建仓 |
| KSPI | KASPI KZ JSC | $1.47万 | 0.00% | 170 | 170 | — | $1.47万 | 新建仓 |
| CLYM | CLIMB BIO INC | $1.47万 | 0.00% | 1,130 | 1,130 | — | $1.47万 | 新建仓 |
| NPO | ENPRO INC | $1.47万 | 0.00% | 39 | 39 | — | $1.47万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $1.48万 | 0.00% | 736 | 736 | — | $1.48万 | 新建仓 |
| BKMC | BNY MELLON ETF TRUST | $1.48万 | 0.00% | 119 | 119 | — | $1.48万 | 新建仓 |
| PUBM | PUBMATIC INC | $1.48万 | 0.00% | 1,128 | 1,128 | — | $1.48万 | 新建仓 |
| DAKT | DAKTRONICS INC | $1.48万 | 0.00% | 757 | 757 | — | $1.48万 | 新建仓 |
| — | PGIM ETF TR | $1.49万 | 0.00% | 292 | 292 | — | $1.49万 | 新建仓 |
| WT | WISDOMTREE INC | $1.49万 | 0.00% | 878 | 878 | — | $1.49万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $1.49万 | 0.00% | 393 | 393 | — | $1.49万 | 新建仓 |
| DGII | DIGI INTL INC | $1.49万 | 0.00% | 199 | 199 | — | $1.49万 | 新建仓 |
| BVS | BIOVENTUS INC | $1.49万 | 0.00% | 1,580 | 1,580 | — | $1.49万 | 新建仓 |
| OXM | OXFORD INDS INC | $1.50万 | 0.00% | 429 | 429 | — | $1.50万 | 新建仓 |
| — | SIDUS SPACE INC | $1.50万 | 0.00% | 5,325 | 5,325 | — | $1.50万 | 新建仓 |
| — | GLOBAL X FDS | $1.50万 | 0.00% | 300 | 300 | — | $1.50万 | 新建仓 |
| OOMA | OOMA INC | $1.50万 | 0.00% | 782 | 782 | — | $1.50万 | 新建仓 |
| TIPT | TIPTREE INC | $1.51万 | 0.00% | 841 | 841 | — | $1.51万 | 新建仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $1.51万 | 0.00% | 310 | 310 | — | $1.51万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $1.51万 | 0.00% | 328 | 328 | — | $1.51万 | 新建仓 |
| IMAX | IMAX CORP | $1.51万 | 0.00% | 379 | 379 | — | $1.51万 | 新建仓 |
| HY | HYSTER-YALE INC | $1.52万 | 0.00% | 432 | 432 | — | $1.52万 | 新建仓 |
| GERN | GERON CORP | $1.52万 | 0.00% | 11,842 | 11,842 | — | $1.52万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $1.52万 | 0.00% | 683 | 683 | — | $1.52万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $1.53万 | 0.00% | 3,593 | 3,593 | — | $1.53万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.53万 | 0.00% | 429 | 429 | — | $1.53万 | 新建仓 |
| SLDP | SOLID POWER INC | $1.53万 | 0.00% | 5,913 | 5,913 | — | $1.53万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.53万 | 0.00% | 488 | 488 | — | $1.53万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $1.53万 | 0.00% | 7,264 | -4,723 | -39.4% | -$9,964 | 减仓 |
| IBTA | IBOTTA INC | $1.53万 | 0.00% | 449 | 449 | — | $1.53万 | 新建仓 |
| MGNI | MAGNITE INC | $1.53万 | 0.00% | 808 | 808 | — | $1.53万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.54万 | 0.00% | 940 | 940 | — | $1.54万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1.54万 | 0.00% | 108 | 108 | — | $1.54万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.54万 | 0.00% | 1,034 | 1,034 | — | $1.54万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $1.55万 | 0.00% | 644 | 644 | — | $1.55万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.55万 | 0.00% | 161 | 161 | — | $1.55万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.55万 | 0.00% | 605 | 605 | — | $1.55万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $1.55万 | 0.00% | 1,360 | 1,360 | — | $1.55万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $1.55万 | 0.00% | 144 | 144 | — | $1.55万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.55万 | 0.00% | 310 | 310 | — | $1.55万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $1.55万 | 0.00% | 469 | 469 | — | $1.55万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $1.56万 | 0.00% | 602 | 602 | — | $1.56万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.56万 | 0.00% | 9,259 | 9,259 | — | $1.56万 | 新建仓 |
| — | BRAZIL POTASH CORP | $1.56万 | 0.00% | 7,238 | 7,238 | — | $1.56万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1.56万 | 0.00% | 1,342 | 1,342 | — | $1.56万 | 新建仓 |
| DBX | DROPBOX INC | $1.57万 | 0.00% | 572 | 572 | — | $1.57万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1.57万 | 0.00% | 362 | 362 | — | $1.57万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.57万 | 0.00% | 2,337 | 2,337 | — | $1.57万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.57万 | 0.00% | 521 | 521 | — | $1.57万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1.57万 | 0.00% | 269 | 269 | — | $1.57万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.58万 | 0.00% | 870 | 870 | — | $1.58万 | 新建仓 |
| BORR | BORR DRILLING LTD | $1.58万 | 0.00% | 3,822 | 3,822 | — | $1.58万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $1.58万 | 0.00% | 2,913 | 2,913 | — | $1.58万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1.58万 | 0.00% | 458 | 458 | — | $1.58万 | 新建仓 |
| — | EVE HLDG INC | $1.58万 | 0.00% | 6,296 | 6,296 | — | $1.58万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $1.59万 | 0.00% | 2,719 | 2,719 | — | $1.59万 | 新建仓 |
| DNOW | DNOW INC | $1.59万 | 0.00% | 1,225 | 1,225 | — | $1.59万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1.59万 | 0.00% | 7,255 | 7,255 | — | $1.59万 | 新建仓 |
| EQL | ALPS ETF TR | $1.59万 | 0.00% | 315 | 315 | — | $1.59万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $1.59万 | 0.00% | 184 | 184 | — | $1.59万 | 新建仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $1.59万 | 0.00% | 480 | 480 | — | $1.59万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.59万 | 0.00% | 6,547 | 6,547 | — | $1.59万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $1.59万 | 0.00% | 3,536 | 3,536 | — | $1.59万 | 新建仓 |
| AIOT | POWERFLEET INC | $1.59万 | 0.00% | 4,155 | 4,155 | — | $1.59万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.59万 | 0.00% | 5,517 | 5,517 | — | $1.59万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1.60万 | 0.00% | 951 | 951 | — | $1.60万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.60万 | 0.00% | 164 | 164 | — | $1.60万 | 新建仓 |
| — | VOLATILITY SHS TR | $1.60万 | 0.00% | 1,550 | 1,550 | — | $1.60万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $1.60万 | 0.00% | 1,001 | 1,001 | — | $1.60万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1.61万 | 0.00% | 431 | 431 | — | $1.61万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1.61万 | 0.00% | 1,576 | 1,576 | — | $1.61万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $1.61万 | 0.00% | 1,218 | 1,218 | — | $1.61万 | 新建仓 |
| — | NEOS ETF TRUST | $1.61万 | 0.00% | 542 | 542 | — | $1.61万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1.62万 | 0.00% | 483 | 483 | — | $1.62万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $1.62万 | 0.00% | 3,600 | 3,600 | — | $1.62万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1.62万 | 0.00% | 325 | 325 | — | $1.62万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $1.62万 | 0.00% | 408 | 408 | — | $1.62万 | 新建仓 |
| — | ISHARES TR | $1.62万 | 0.00% | 600 | 600 | — | $1.62万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $1.62万 | 0.00% | 7,000 | -3,000 | -30.0% | -$6,960 | 重新持有 |
| — | HANCOCK JOHN PREM DIVID FD | $1.63万 | 0.00% | 1,255 | 1,255 | — | $1.63万 | 新建仓 |