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 |
|---|---|---|---|---|---|---|---|---|
| — | SERES THERAPEUTICS INC | $3.16万 | 0.00% | 4,000 | 4,000 | — | $3.16万 | 新建仓 |
| — | WESTERN ASSET MTG DEFINED OP | $3.16万 | 0.00% | 2,948 | 2,948 | — | $3.16万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $3.17万 | 0.00% | 0 | 0 | — | — | 清仓 |
| PTC | PTC INC | $3.17万 | 0.00% | 279 | 279 | — | $3.17万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $3.17万 | 0.00% | 419 | 419 | — | $3.17万 | 新建仓 |
| LEMB | ISHARES INC | $3.18万 | 0.00% | 750 | 750 | — | $3.18万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $3.19万 | 0.00% | 2,666 | 2,666 | — | $3.19万 | 新建仓 |
| — | PODCASTONE INC | $3.20万 | 0.00% | 7,160 | 7,160 | — | $3.20万 | 新建仓 |
| MRSK | NORTHERN LIGHTS FD TR | $3.20万 | 0.00% | 830 | 830 | — | $3.20万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.21万 | 0.00% | 960 | 960 | — | $3.21万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3.21万 | 0.00% | 374 | 374 | — | $3.21万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $3.22万 | 0.00% | 765 | 765 | — | $3.22万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.22万 | 0.00% | 788 | 788 | — | $3.22万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $3.23万 | 0.00% | 3,095 | 3,095 | — | $3.23万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $3.23万 | 0.00% | 354 | 354 | — | $3.23万 | 新建仓 |
| TRNS | TRANSCAT INC | $3.25万 | 0.00% | 350 | 350 | — | $3.25万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $3.25万 | 0.00% | 701 | 701 | — | $3.25万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $3.25万 | 0.00% | 2,460 | 2,460 | — | $3.25万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $3.25万 | 0.00% | 1,076 | 1,076 | — | $3.25万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $3.26万 | 0.00% | 3,262 | 3,262 | — | $3.26万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3.26万 | 0.00% | 5,538 | -25,664 | -82.3% | -$15.09万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $3.26万 | 0.00% | 475 | 475 | — | $3.26万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $3.28万 | 0.00% | 708 | 708 | — | $3.28万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $3.28万 | 0.00% | 1,352 | 1,352 | — | $3.28万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $3.28万 | 0.00% | 3,848 | 3,848 | — | $3.28万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $3.29万 | 0.00% | 635 | 635 | — | $3.29万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.29万 | 0.00% | 1,790 | 1,790 | — | $3.29万 | 新建仓 |
| KSS | KOHLS CORP | $3.29万 | 0.00% | 1,857 | 1,857 | — | $3.29万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $3.29万 | 0.00% | 3,264 | 3,264 | — | $3.29万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $3.30万 | 0.00% | 2,189 | 2,189 | — | $3.30万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $3.31万 | 0.00% | 2,000 | 2,000 | — | $3.31万 | 新建仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $3.32万 | 0.00% | 1,303 | 1,303 | — | $3.32万 | 新建仓 |
| — | VANECK ETF TRUST | $3.33万 | 0.00% | 1,000 | 1,000 | — | $3.33万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3.33万 | 0.00% | 337 | 337 | — | $3.33万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3.33万 | 0.00% | 664 | 664 | — | $3.33万 | 新建仓 |
| — | COFFEE HLDG CO INC | $3.34万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $3.34万 | 0.00% | 1,358 | 1,358 | — | $3.34万 | 新建仓 |
| ALMS | ALUMIS INC | $3.35万 | 0.00% | 1,189 | 1,189 | — | $3.35万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $3.35万 | 0.00% | 329 | 329 | — | $3.35万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3.35万 | 0.00% | 1,981 | 1,981 | — | $3.35万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $3.35万 | 0.00% | 2,452 | 2,452 | — | $3.35万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $3.36万 | 0.00% | 1,864 | 1,864 | — | $3.36万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $3.36万 | 0.00% | 938 | 938 | — | $3.36万 | 新建仓 |
| MMS | MAXIMUS INC | $3.36万 | 0.00% | 626 | 626 | — | $3.36万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3.37万 | 0.00% | 940 | 940 | — | $3.37万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3.37万 | 0.00% | 1,200 | 1,200 | — | $3.37万 | 新建仓 |
| PATK | PATRICK INDS INC | $3.37万 | 0.00% | 376 | 376 | — | $3.37万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $3.37万 | 0.00% | 724 | 724 | — | $3.37万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $3.38万 | 0.00% | 1,897 | 1,897 | — | $3.38万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.38万 | 0.00% | 1,000 | 1,000 | — | $3.38万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $3.39万 | 0.00% | 65,886 | 36,636 | 125.3% | $1.88万 | 加仓 |
| CABO | CABLE ONE INC | $3.39万 | 0.00% | 638 | 638 | — | $3.39万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $3.39万 | 0.00% | 6,800 | 6,800 | — | $3.39万 | 新建仓 |
| — | ISHARES TR | $3.40万 | 0.00% | 308 | 308 | — | $3.40万 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $3.41万 | 0.00% | 813 | 813 | — | $3.41万 | 新建仓 |
| TLS | TELOS CORP MD | $3.41万 | 0.00% | 7,408 | 7,408 | — | $3.41万 | 新建仓 |
| — | ISHARES TR | $3.41万 | 0.00% | 808 | 808 | — | $3.41万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $3.42万 | 0.00% | 1,491 | 1,491 | — | $3.42万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3.43万 | 0.00% | 797 | 797 | — | $3.43万 | 新建仓 |
| FRPT | FRESHPET INC | $3.43万 | 0.00% | 580 | 580 | — | $3.43万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $3.43万 | 0.00% | 1,163 | 1,163 | — | $3.43万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $3.43万 | 0.00% | 898 | 898 | — | $3.43万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $3.43万 | 0.00% | 1,583 | 1,583 | — | $3.43万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $3.43万 | 0.00% | 2,596 | 2,596 | — | $3.43万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $3.44万 | 0.00% | 1,139 | 1,139 | — | $3.44万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3.44万 | 0.00% | 512 | 512 | — | $3.44万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $3.46万 | 0.00% | 1,704 | 1,704 | — | $3.46万 | 新建仓 |
| CHPX | GLOBAL X FDS | $3.46万 | 0.00% | 325 | 325 | — | $3.46万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3.47万 | 0.00% | 1,159 | 1,159 | — | $3.47万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $3.47万 | 0.00% | 1,715 | 1,715 | — | $3.47万 | 新建仓 |
| ATEX | ANTERIX INC | $3.48万 | 0.00% | 338 | 338 | — | $3.48万 | 新建仓 |
| DIOD | DIODES INC | $3.48万 | 0.00% | 318 | 318 | — | $3.48万 | 新建仓 |
| OII | OCEANEERING INTL INC | $3.48万 | 0.00% | 859 | 859 | — | $3.48万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $3.48万 | 0.00% | 1,886 | 1,886 | — | $3.48万 | 新建仓 |
| TRU | TRANSUNION | $3.48万 | 0.00% | 483 | -2,537 | -84.0% | -$18.30万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3.49万 | 0.00% | 579 | 579 | — | $3.49万 | 新建仓 |
| — | PROSHARES TR | $3.49万 | 0.00% | 379 | 379 | — | $3.49万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $3.49万 | 0.00% | 2,836 | 2,836 | — | $3.49万 | 新建仓 |
| AIN | ALBANY INTL CORP | $3.49万 | 0.00% | 468 | 468 | — | $3.49万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $3.49万 | 0.00% | 394 | 394 | — | $3.49万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.49万 | 0.00% | 1,420 | 1,420 | — | $3.49万 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $3.50万 | 0.00% | 6,572 | 6,572 | — | $3.50万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3.50万 | 0.00% | 312 | 312 | — | $3.50万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $3.50万 | 0.00% | 4,130 | -7,676 | -65.0% | -$6.51万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $3.50万 | 0.00% | 1,064 | 1,064 | — | $3.50万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $3.50万 | 0.00% | 4,000 | 4,000 | — | $3.50万 | 新建仓 |
| RBA | RB GLOBAL INC | $3.51万 | 0.00% | 301 | 301 | — | $3.51万 | 新建仓 |
| — | ISHARES TR | $3.51万 | 0.00% | 1,336 | 1,336 | — | $3.51万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $3.52万 | 0.00% | 425 | 425 | — | $3.52万 | 新建仓 |
| CSR | CENTERSPACE | $3.52万 | 0.00% | 627 | 627 | — | $3.52万 | 新建仓 |
| — | ISHARES TR | $3.52万 | 0.00% | 1,340 | 1,340 | — | $3.52万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $3.53万 | 0.00% | 3,000 | 3,000 | — | $3.53万 | 新建仓 |
| VVV | VALVOLINE INC | $3.54万 | 0.00% | 895 | 895 | — | $3.54万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $3.54万 | 0.00% | 47,880 | 23,940 | 100.0% | $1.77万 | 加仓 |
| — | ISHARES TR | $3.55万 | 0.00% | 1,352 | 1,352 | — | $3.55万 | 新建仓 |
| GQI | NATIXIS ETF TR | $3.55万 | 0.00% | 600 | 600 | — | $3.55万 | 新建仓 |
| — | WISDOMTREE TR | $3.55万 | 0.00% | 616 | 616 | — | $3.55万 | 新建仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $3.55万 | 0.00% | 689 | 689 | — | $3.55万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $3.55万 | 0.00% | 1,340 | 1,340 | — | $3.55万 | 新建仓 |
| APPF | APPFOLIO INC | $3.56万 | 0.00% | 222 | 222 | — | $3.56万 | 新建仓 |