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 |
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES | $1.91万 | 0.00% | 313 | 313 | — | $1.91万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1.91万 | 0.00% | 1,696 | 1,696 | — | $1.91万 | 新建仓 |
| BMBL | BUMBLE INC | $1.92万 | 0.00% | 5,984 | -21,180 | -78.0% | -$6.78万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.92万 | 0.00% | 711 | 711 | — | $1.92万 | 新建仓 |
| — | AVANOS MED INC | $1.92万 | 0.00% | 771 | 771 | — | $1.92万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.92万 | 0.00% | 10,000 | 10,000 | — | $1.92万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $1.92万 | 0.00% | 1,196 | 1,196 | — | $1.92万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $1.93万 | 0.00% | 243 | 243 | — | $1.93万 | 新建仓 |
| ISHG | ISHARES TR | $1.93万 | 0.00% | 260 | 260 | — | $1.93万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $1.93万 | 0.00% | 2,140 | 2,140 | — | $1.93万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $1.93万 | 0.00% | 424 | 424 | — | $1.93万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.93万 | 0.00% | 712 | 712 | — | $1.93万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1.94万 | 0.00% | 9,215 | -5,974 | -39.3% | -$1.25万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $1.94万 | 0.00% | 130 | 130 | — | $1.94万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.94万 | 0.00% | 384 | 384 | — | $1.94万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.94万 | 0.00% | 88 | 88 | — | $1.94万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $1.94万 | 0.00% | 1,088 | 1,088 | — | $1.94万 | 新建仓 |
| PSO | PEARSON PLC | $1.94万 | 0.00% | 1,223 | 1,223 | — | $1.94万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1.95万 | 0.00% | 3,596 | 3,596 | — | $1.95万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $1.95万 | 0.00% | 1,203 | 1,203 | — | $1.95万 | 新建仓 |
| IYY | ISHARES TR | $1.95万 | 0.00% | 107 | 107 | — | $1.95万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $1.95万 | 0.00% | 2,640 | 2,640 | — | $1.95万 | 新建仓 |
| BMA | BANCO MACRO S A | $1.95万 | 0.00% | 211 | 211 | — | $1.95万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $1.96万 | 0.00% | 402 | 402 | — | $1.96万 | 新建仓 |
| — | PACER FDS TR | $1.96万 | 0.00% | 430 | 430 | — | $1.96万 | 新建仓 |
| — | CF BANKSHARES INC | $1.96万 | 0.00% | 597 | 597 | — | $1.96万 | 新建仓 |
| — | PROSHARES TR | $1.96万 | 0.00% | 1,200 | 1,200 | — | $1.96万 | 新建仓 |
| — | GT BIOPHARMA INC | $1.96万 | 0.00% | 40,012 | 20,006 | 100.0% | $9,797 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $1.96万 | 0.00% | 176 | 176 | — | $1.96万 | 新建仓 |
| BKCH | GLOBAL X FDS | $1.96万 | 0.00% | 262 | 262 | — | $1.96万 | 新建仓 |
| — | CHART INDS INC | $1.96万 | 0.00% | 94 | 94 | — | $1.96万 | 新建仓 |
| CNDT | CONDUENT INC | $1.97万 | 0.00% | 13,465 | 629 | 4.9% | $918 | 加仓 |
| OMCL | OMNICELL COM | $1.97万 | 0.00% | 475 | 475 | — | $1.97万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1.97万 | 0.00% | 401 | 401 | — | $1.97万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.97万 | 0.00% | 928 | 928 | — | $1.97万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $1.98万 | 0.00% | 489 | 489 | — | $1.98万 | 新建仓 |
| MNDY | MONDAY COM LTD | $1.98万 | 0.00% | 273 | 273 | — | $1.98万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $1.98万 | 0.00% | 4,013 | 4,013 | — | $1.98万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $1.98万 | 0.00% | 368 | 368 | — | $1.98万 | 新建仓 |
| FRPH | FRP HLDGS INC | $1.98万 | 0.00% | 793 | 793 | — | $1.98万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $1.98万 | 0.00% | 305 | 305 | — | $1.98万 | 新建仓 |
| HNST | HONEST CO INC | $1.99万 | 0.00% | 5,434 | 5,434 | — | $1.99万 | 新建仓 |
| NUMV | NUSHARES ETF TR | $1.99万 | 0.00% | 458 | 458 | — | $1.99万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $2.00万 | 0.00% | 738 | 738 | — | $2.00万 | 新建仓 |
| BILI | BILIBILI INC | $2.00万 | 0.00% | 1,173 | 1,173 | — | $2.00万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.00万 | 0.00% | 1,300 | 1,300 | — | $2.00万 | 新建仓 |
| GBX | GREENBRIER COS INC | $2.00万 | 0.00% | 408 | 408 | — | $2.00万 | 新建仓 |
| WOLF | WOLFSPEED INC | $2.00万 | 0.00% | 415 | 415 | — | $2.00万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $2.01万 | 0.00% | 1,121 | 1,121 | — | $2.01万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $2.01万 | 0.00% | 2,500 | 2,500 | — | $2.01万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $2.01万 | 0.00% | 686 | 686 | — | $2.01万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2.01万 | 0.00% | 480 | 480 | — | $2.01万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $2.01万 | 0.00% | 545 | 545 | — | $2.01万 | 新建仓 |
| — | WISDOMTREE TR | $2.02万 | 0.00% | 280 | 280 | — | $2.02万 | 新建仓 |
| SBGI | SINCLAIR INC | $2.02万 | 0.00% | 1,414 | 1,414 | — | $2.02万 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $2.02万 | 0.00% | 400 | 400 | — | $2.02万 | 新建仓 |
| RGEN | REPLIGEN CORP | $2.02万 | 0.00% | 148 | 148 | — | $2.02万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $2.02万 | 0.00% | 1,459 | 1,459 | — | $2.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.03万 | 0.00% | 650 | 650 | — | $2.03万 | 新建仓 |
| WCLD | WISDOMTREE TR | $2.03万 | 0.00% | 634 | 634 | — | $2.03万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.03万 | 0.00% | 321 | 321 | — | $2.03万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $2.03万 | 0.00% | 5,286 | 5,286 | — | $2.03万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $2.04万 | 0.00% | 5,000 | 5,000 | — | $2.04万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $2.04万 | 0.00% | 2,250 | 2,250 | — | $2.04万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.04万 | 0.00% | 589 | 589 | — | $2.04万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $2.04万 | 0.00% | 321 | 321 | — | $2.04万 | 新建仓 |
| — | GLOBAL X FDS | $2.04万 | 0.00% | 826 | 826 | — | $2.04万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $2.04万 | 0.00% | 48 | 48 | — | $2.04万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.05万 | 0.00% | 501 | 501 | — | $2.05万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.05万 | 0.00% | 230 | 230 | — | $2.05万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.05万 | 0.00% | 226 | 226 | — | $2.05万 | 新建仓 |
| IAG | IAMGOLD CORP | $2.05万 | 0.00% | 1,295 | 1,295 | — | $2.05万 | 新建仓 |
| FER | FERROVIAL NV | $2.05万 | 0.00% | 299 | 299 | — | $2.05万 | 新建仓 |
| RAL | RALLIANT CORP | $2.06万 | 0.00% | 279 | 279 | — | $2.06万 | 新建仓 |
| BAP | CREDICORP LTD | $2.06万 | 0.00% | 53 | 53 | — | $2.06万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $2.07万 | 0.00% | 250 | 250 | — | $2.07万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $2.07万 | 0.00% | 410 | 410 | — | $2.07万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $2.09万 | 0.00% | 637 | 637 | — | $2.09万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.09万 | 0.00% | 785 | 785 | — | $2.09万 | 新建仓 |
| KRRO | KORRO BIO INC | $2.09万 | 0.00% | 1,585 | 1,585 | — | $2.09万 | 新建仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $2.09万 | 0.00% | 265 | 265 | — | $2.09万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $2.09万 | 0.00% | 2,263 | 2,263 | — | $2.09万 | 新建仓 |
| HYBB | ISHARES TR | $2.10万 | 0.00% | 450 | 450 | — | $2.10万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2.11万 | 0.00% | 465 | 465 | — | $2.11万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $2.12万 | 0.00% | 617 | 617 | — | $2.12万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2.12万 | 0.00% | 443 | 443 | — | $2.12万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $2.13万 | 0.00% | 507 | 507 | — | $2.13万 | 新建仓 |
| — | PROFOUND MED CORP | $2.13万 | 0.00% | 3,200 | 3,200 | — | $2.13万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2.13万 | 0.00% | 1,591 | 1,591 | — | $2.13万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $2.13万 | 0.00% | 2,793 | 2,793 | — | $2.13万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $2.13万 | 0.00% | 830 | 830 | — | $2.13万 | 新建仓 |
| NEWT | NEWTEKONE INC | $2.13万 | 0.00% | 1,441 | 1,441 | — | $2.13万 | 新建仓 |
| TSSI | TSS INC DEL | $2.13万 | 0.00% | 1,735 | -8,545 | -83.1% | -$10.51万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2.13万 | 0.00% | 4,504 | 4,504 | — | $2.13万 | 新建仓 |
| — | PACER FDS TR | $2.14万 | 0.00% | 531 | 531 | — | $2.14万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $2.14万 | 0.00% | 436 | 436 | — | $2.14万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $2.14万 | 0.00% | 7,750 | 7,750 | — | $2.14万 | 新建仓 |
| — | SIREN ETF TR | $2.14万 | 0.00% | 844 | 844 | — | $2.14万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $2.14万 | 0.00% | 1,450 | 1,450 | — | $2.14万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $2.15万 | 0.00% | 1,596 | 1,596 | — | $2.15万 | 新建仓 |