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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $2.75万 | 0.00% | 424 | 424 | — | $2.75万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $2.76万 | 0.00% | 1,741 | 1,741 | — | $2.76万 | 新建仓 |
| IRMD | IRADIMED CORP | $2.76万 | 0.00% | 289 | 289 | — | $2.76万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $2.77万 | 0.00% | 2,456 | 2,456 | — | $2.77万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $2.77万 | 0.00% | 493 | 493 | — | $2.77万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $2.77万 | 0.00% | 1,156 | 1,156 | — | $2.77万 | 新建仓 |
| EFOR | EVERFORTH INC | $2.77万 | 0.00% | 1,552 | 1,552 | — | $2.77万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $2.78万 | 0.00% | 596 | 596 | — | $2.78万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2.79万 | 0.00% | 3,521 | 3,521 | — | $2.79万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.80万 | 0.00% | 2,370 | 2,370 | — | $2.80万 | 新建仓 |
| ACU | ACME UTD CORP | $2.80万 | 0.00% | 587 | 587 | — | $2.80万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2.80万 | 0.00% | 3,574 | 3,574 | — | $2.80万 | 新建仓 |
| UDOW | PROSHARES TR | $2.80万 | 0.00% | 400 | 400 | — | $2.80万 | 新建仓 |
| — | ISHARES TR | $2.81万 | 0.00% | 481 | 481 | — | $2.81万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $2.81万 | 0.00% | 26 | 26 | — | $2.81万 | 新建仓 |
| — | EATON VANCE NATL MUN OPPORT | $2.82万 | 0.00% | 1,600 | 1,600 | — | $2.82万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $2.82万 | 0.00% | 1,001 | 1,001 | — | $2.82万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.82万 | 0.00% | 290 | 290 | — | $2.82万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $2.83万 | 0.00% | 9,030 | 9,030 | — | $2.83万 | 新建仓 |
| — | VANECK ETF TRUST | $2.83万 | 0.00% | 1,100 | 1,100 | — | $2.83万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $2.83万 | 0.00% | 1,839 | 1,839 | — | $2.83万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $2.83万 | 0.00% | 1,977 | 1,977 | — | $2.83万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $2.85万 | 0.00% | 2,106 | 2,106 | — | $2.85万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $2.85万 | 0.00% | 3,402 | 3,402 | — | $2.85万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $2.86万 | 0.00% | 362 | 362 | — | $2.86万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $2.86万 | 0.00% | 2,794 | 2,794 | — | $2.86万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $2.87万 | 0.00% | 914 | 914 | — | $2.87万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 1,156 | 1,156 | — | $2.88万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $2.88万 | 0.00% | 240 | 240 | — | $2.88万 | 新建仓 |
| CERS | CERUS CORP | $2.88万 | 0.00% | 9,874 | -4,317 | -30.4% | -$1.26万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2.89万 | 0.00% | 1,688 | 1,688 | — | $2.89万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $2.89万 | 0.00% | 2,108 | 2,108 | — | $2.89万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.89万 | 0.00% | 795 | 795 | — | $2.89万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.89万 | 0.00% | 1,422 | 1,422 | — | $2.89万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $2.90万 | 0.00% | 965 | 965 | — | $2.90万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2.92万 | 0.00% | 1,927 | 1,927 | — | $2.92万 | 新建仓 |
| TBG | EA SERIES TRUST | $2.92万 | 0.00% | 800 | 800 | — | $2.92万 | 新建仓 |
| BMI | BADGER METER INC | $2.92万 | 0.00% | 197 | 197 | — | $2.92万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.93万 | 0.00% | 924 | 924 | — | $2.93万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.93万 | 0.00% | 2,175 | 2,175 | — | $2.93万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $2.93万 | 0.00% | 1,100 | 1,100 | — | $2.93万 | 新建仓 |
| REI | RING ENERGY INC | $2.93万 | 0.00% | 27,164 | 14 | 0.1% | $15 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $2.94万 | 0.00% | 343 | 343 | — | $2.94万 | 新建仓 |
| — | KRANESHARES TRUST | $2.94万 | 0.00% | 1,700 | 1,700 | — | $2.94万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.94万 | 0.00% | 4,480 | 4,480 | — | $2.94万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $2.94万 | 0.00% | 5,794 | 5,794 | — | $2.94万 | 新建仓 |
| CDNA | CAREDX INC | $2.94万 | 0.00% | 1,033 | 1,033 | — | $2.94万 | 新建仓 |
| ILF | ISHARES TR | $2.95万 | 0.00% | 873 | 873 | — | $2.95万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $2.95万 | 0.00% | 762 | 762 | — | $2.95万 | 新建仓 |
| XNCR | XENCOR INC | $2.96万 | 0.00% | 1,837 | 1,837 | — | $2.96万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $2.96万 | 0.00% | 640 | 640 | — | $2.96万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $2.97万 | 0.00% | 1,881 | 1,881 | — | $2.97万 | 新建仓 |
| — | ISHARES TR | $2.98万 | 0.00% | 600 | 600 | — | $2.98万 | 新建仓 |
| QVMS | INVESCO EXCH TRADED FD TR II | $2.98万 | 0.00% | 850 | 850 | — | $2.98万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2.98万 | 0.00% | 967 | 967 | — | $2.98万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $2.98万 | 0.00% | 481 | 481 | — | $2.98万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $2.99万 | 0.00% | 2,945 | -10,766 | -78.5% | -$10.92万 | 减仓 |
| XPER | XPERI INC | $2.99万 | 0.00% | 3,629 | 3,629 | — | $2.99万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2.99万 | 0.00% | 652 | 652 | — | $2.99万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $3.00万 | 0.00% | 7,058 | 7,058 | — | $3.00万 | 新建仓 |
| KF | KOREA FD INC | $3.01万 | 0.00% | 400 | 400 | — | $3.01万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $3.01万 | 0.00% | 954 | 954 | — | $3.01万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $3.02万 | 0.00% | 3,695 | 3,695 | — | $3.02万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $3.03万 | 0.00% | 444 | 444 | — | $3.03万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $3.03万 | 0.00% | 770 | 770 | — | $3.03万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $3.03万 | 0.00% | 468 | 468 | — | $3.03万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $3.04万 | 0.00% | 3,324 | 3,324 | — | $3.04万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $3.05万 | 0.00% | 10,885 | 10,885 | — | $3.05万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $3.05万 | 0.00% | 1,085 | 1,085 | — | $3.05万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $3.06万 | 0.00% | 3,484 | 3,484 | — | $3.06万 | 新建仓 |
| GMAB | GENMAB A/S | $3.06万 | 0.00% | 1,116 | 1,116 | — | $3.06万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $3.07万 | 0.00% | 1,340 | 1,340 | — | $3.07万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.07万 | 0.00% | 1,396 | 1,396 | — | $3.07万 | 新建仓 |
| — | ATKORE INC | $3.07万 | 0.00% | 404 | 404 | — | $3.07万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $3.08万 | 0.00% | 514 | 514 | — | $3.08万 | 新建仓 |
| BB | BLACKBERRY LTD | $3.08万 | 0.00% | 2,433 | 2,433 | — | $3.08万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $3.08万 | 0.00% | 1,638 | 1,638 | — | $3.08万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $3.08万 | 0.00% | 507 | 507 | — | $3.08万 | 新建仓 |
| — | VANGUARD FIXED INCOME SECS F | $3.08万 | 0.00% | 412 | 412 | — | $3.08万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3.09万 | 0.00% | 1,450 | 1,450 | — | $3.09万 | 新建仓 |
| SMDV | PROSHARES TR | $3.10万 | 0.00% | 403 | 403 | — | $3.10万 | 新建仓 |
| IEO | ISHARES TR | $3.11万 | 0.00% | 283 | 283 | — | $3.11万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $3.11万 | 0.00% | 510 | 510 | — | $3.11万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.11万 | 0.00% | 847 | 847 | — | $3.11万 | 新建仓 |
| GFF | GRIFFON CORP | $3.12万 | 0.00% | 320 | 320 | — | $3.12万 | 新建仓 |
| QTRX | QUANTERIX CORP | $3.12万 | 0.00% | 7,224 | 7,224 | — | $3.12万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $3.12万 | 0.00% | 118 | 118 | — | $3.12万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3.13万 | 0.00% | 330 | 330 | — | $3.13万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.13万 | 0.00% | 15 | 15 | — | $3.13万 | 新建仓 |
| NTGR | NETGEAR INC | $3.13万 | 0.00% | 1,340 | 1,340 | — | $3.13万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3.13万 | 0.00% | 353 | 353 | — | $3.13万 | 新建仓 |
| CXM | SPRINKLR INC | $3.14万 | 0.00% | 6,084 | 6,084 | — | $3.14万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $3.14万 | 0.00% | 653 | 653 | — | $3.14万 | 新建仓 |
| ALOY | REALLOYS INC | $3.14万 | 0.00% | 2,174 | 2,174 | — | $3.14万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $3.15万 | 0.00% | 13,166 | -612 | -4.4% | -$1,463 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.15万 | 0.00% | 5,775 | 5,775 | — | $3.15万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $3.15万 | 0.00% | 9,715 | -2,562 | -20.9% | -$8,301 | 减仓 |
| — | ETF SER SOLUTIONS | $3.15万 | 0.00% | 659 | 659 | — | $3.15万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3.15万 | 0.00% | 5,693 | 5,693 | — | $3.15万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.15万 | 0.00% | 259 | 259 | — | $3.15万 | 新建仓 |