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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUGOLF HLDGS INC | $78 | 0.00% | 60 | 60 | — | $78 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $78 | 0.00% | 162 | 162 | — | $78 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| — | WELLGISTICS HEALTH INC | $78 | 0.00% | 25 | 25 | — | $78 | 新建仓 |
| — | PSQ HOLDINGS INC | $81 | 0.00% | 200 | 200 | — | $81 | 新建仓 |
| — | CONCORDE INTL GROUP LTD | $81 | 0.00% | 105 | 105 | — | $81 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $82 | 0.00% | 60 | 60 | — | $82 | 新建仓 |
| OPI | OFFICE PPTYS INCOME TR | $85 | 0.00% | 5 | 5 | — | $85 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $86 | 0.00% | 2 | 2 | — | $86 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $89 | 0.00% | 100 | 100 | — | $89 | 新建仓 |
| — | AMERICAN RLTY INVS INC | $89 | 0.00% | 4 | 4 | — | $89 | 新建仓 |
| MUX | MCEWEN INC. | $91 | 0.00% | 5 | 5 | — | $91 | 新建仓 |
| — | PROSHARES TR | $91 | 0.00% | 6 | 6 | — | $91 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $93 | 0.00% | 4 | 4 | — | $93 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $93 | 0.00% | 130 | 130 | — | $93 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $94 | 0.00% | 14 | 14 | — | $94 | 新建仓 |
| — | STEM INC | $94 | 0.00% | 12 | 12 | — | $94 | 新建仓 |
| ARGT | GLOBAL X FDS | $100 | 0.00% | 1 | 1 | — | $100 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $104 | 0.00% | 3 | 3 | — | $104 | 新建仓 |
| — | CHILDRENS PL INC NEW | $104 | 0.00% | 34 | 34 | — | $104 | 新建仓 |
| — | RTB DIGITAL INC | $105 | 0.00% | 7 | 7 | — | $105 | 新建仓 |
| CMBS | ISHARES TR | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| — | GRANITE PT MTG TR INC | $107 | 0.00% | 71 | 71 | — | $107 | 新建仓 |
| — | PEPGEN INC | $108 | 0.00% | 60 | 60 | — | $108 | 新建仓 |
| — | KESTREL GROUP LTD | $108 | 0.00% | 12 | 12 | — | $108 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $109 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GRAB HOLDINGS LIMITED | $112 | 0.00% | 2,500 | 2,500 | — | $112 | 新建仓 |
| — | KINGSWAY CORP | $114 | 0.00% | 11 | 11 | — | $114 | 新建仓 |
| — | SIEBERT FINL CORP | $116 | 0.00% | 70 | 70 | — | $116 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $116 | 0.00% | 4 | 4 | — | $116 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $118 | 0.00% | 122 | 122 | — | $118 | 新建仓 |
| — | TVARDI THERAPEUTICS INC | $118 | 0.00% | 61 | 61 | — | $118 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $119 | 0.00% | 495 | 495 | — | $119 | 新建仓 |
| — | XCHG LTD | $119 | 0.00% | 151 | 151 | — | $119 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $119 | 0.00% | 4 | 4 | — | $119 | 新建仓 |
| GEVO | GEVO INC | $120 | 0.00% | 80 | 80 | — | $120 | 新建仓 |
| — | JEWETT CAMERON TRADING LTD | $121 | 0.00% | 50 | 50 | — | $121 | 新建仓 |
| — | COMPX INTL INC | $125 | 0.00% | 5 | 5 | — | $125 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $126 | 0.00% | 556 | 556 | — | $126 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $127 | 0.00% | 10 | 10 | — | $127 | 新建仓 |
| HROW | HARROW INC | $127 | 0.00% | 3 | 3 | — | $127 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $130 | 0.00% | 3 | 3 | — | $130 | 新建仓 |
| LODE | COMSTOCK INC | $133 | 0.00% | 32 | 32 | — | $133 | 新建仓 |
| UP | WHEELS UP EXPERIENCE INC | $135 | 0.00% | 15 | 15 | — | $135 | 新建仓 |
| — | SUNPOWER INC | $135 | 0.00% | 198 | 198 | — | $135 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $137 | 0.00% | 39 | -10,461 | -99.6% | -$3.67万 | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $138 | 0.00% | 6 | 6 | — | $138 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $140 | 0.00% | 152 | 152 | — | $140 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $140 | 0.00% | 495 | 495 | — | $140 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $142 | 0.00% | 1 | 1 | — | $142 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $142 | 0.00% | 9,472 | 9,472 | — | $142 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $143 | 0.00% | 95 | 95 | — | $143 | 新建仓 |
| — | VIVOS THERAPEUTICS INC | $144 | 0.00% | 320 | 320 | — | $144 | 新建仓 |
| — | FIRY INC | $151 | 0.00% | 15 | 15 | — | $151 | 新建仓 |
| — | FTC SOLAR INC | $152 | 0.00% | 30 | 30 | — | $152 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $160 | 0.00% | 8 | 8 | — | $160 | 新建仓 |
| — | FLEXSHARES TR | $161 | 0.00% | 2 | 2 | — | $161 | 新建仓 |
| — | AMERICAS CAR-MART INC | $162 | 0.00% | 58 | 58 | — | $162 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $162 | 0.00% | 5 | 5 | — | $162 | 新建仓 |
| — | BIOVIE INC | $166 | 0.00% | 86 | 86 | — | $166 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $166 | 0.00% | 6 | 6 | — | $166 | 新建仓 |
| — | DATAVAULT AI INC | $169 | 0.00% | 483 | 483 | — | $169 | 新建仓 |
| YEXT | YEXT INC | $173 | 0.00% | 37 | 37 | — | $173 | 新建仓 |
| USCA | DBX ETF TR | $175 | 0.00% | 4 | 4 | — | $175 | 新建仓 |
| MCHB | MECHANICS BANCORP | $176 | 0.00% | 11 | 11 | — | $176 | 新建仓 |
| — | XUNLEI LTD | $180 | 0.00% | 32 | 32 | — | $180 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $182 | 0.00% | 13 | 13 | — | $182 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $182 | 0.00% | 4 | 4 | — | $182 | 新建仓 |
| — | TRUBRIDGE INC | $183 | 0.00% | 7 | 7 | — | $183 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $184 | 0.00% | 4 | 4 | — | $184 | 新建仓 |
| — | AUDIOCODES LTD | $184 | 0.00% | 19 | 19 | — | $184 | 新建仓 |
| — | BLINK CHARGING CO | $187 | 0.00% | 293 | 293 | — | $187 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $188 | 0.00% | 3 | 3 | — | $188 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $191 | 0.00% | 19 | 19 | — | $191 | 新建仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $192 | 0.00% | 267 | 267 | — | $192 | 新建仓 |
| — | MICROSOFT CORP 看涨期权 | $196 | 0.00% | 14 | 14 | — | $196 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $197 | 0.00% | 75 | 75 | — | $197 | 新建仓 |
| — | PETMED EXPRESS INC | $198 | 0.00% | 103 | 103 | — | $198 | 新建仓 |
| — | GAIA INC NEW | $198 | 0.00% | 94 | 94 | — | $198 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $199 | 0.00% | 12 | -8,288 | -99.9% | -$13.74万 | 重新持有 |
| — | CLIPPER RLTY INC | $203 | 0.00% | 75 | 75 | — | $203 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $218 | 0.00% | 12 | 12 | — | $218 | 新建仓 |
| — | CVRX INC | $225 | 0.00% | 44 | 44 | — | $225 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $226 | 0.00% | 32 | 32 | — | $226 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $227 | 0.00% | 17 | 17 | — | $227 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $230 | 0.00% | 37 | 37 | — | $230 | 新建仓 |
| — | AURORA CANNABIS INC | $231 | 0.00% | 83 | 83 | — | $231 | 新建仓 |
| — | EGAIN CORP | $240 | 0.00% | 38 | 38 | — | $240 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $241 | 0.00% | 24 | 24 | — | $241 | 新建仓 |
| — | THEMES ETF TR | $242 | 0.00% | 5 | 5 | — | $242 | 新建仓 |
| — | VALUE LINE INC | $243 | 0.00% | 0 | 0 | — | — | 清仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $251 | 0.00% | 7 | 7 | — | $251 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $251 | 0.00% | 53 | 53 | — | $251 | 新建仓 |
| — | NEXTNRG INC | $251 | 0.00% | 724 | 724 | — | $251 | 新建仓 |
| — | PROSHARES TR | $253 | 0.00% | 31 | 31 | — | $253 | 新建仓 |
| — | GROWGENERATION CORP | $257 | 0.00% | 174 | 174 | — | $257 | 新建仓 |
| — | RHINEBECK BANCORP INC | $258 | 0.00% | 15 | 15 | — | $258 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $259 | 0.00% | 26 | 26 | — | $259 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $263 | 0.00% | 26 | 26 | — | $263 | 新建仓 |