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 |
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $4.04万 | 0.00% | 1,891 | 1,891 | — | $4.04万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $4.05万 | 0.00% | 7,974 | 7,974 | — | $4.05万 | 新建仓 |
| CNMD | CONMED CORP | $4.06万 | 0.00% | 1,239 | 1,239 | — | $4.06万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $4.07万 | 0.00% | 890 | 890 | — | $4.07万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $4.07万 | 0.00% | 800 | 800 | — | $4.07万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $4.07万 | 0.00% | 587 | 587 | — | $4.07万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $4.07万 | 0.00% | 659 | 659 | — | $4.07万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $4.08万 | 0.00% | 3,785 | 3,785 | — | $4.08万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $4.09万 | 0.00% | 1,579 | 1,579 | — | $4.09万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.09万 | 0.00% | 1,991 | 1,991 | — | $4.09万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $4.10万 | 0.00% | 2,003 | 2,003 | — | $4.10万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $4.10万 | 0.00% | 1,642 | 1,642 | — | $4.10万 | 新建仓 |
| INFQ | INFLEQTION INC | $4.10万 | 0.00% | 3,081 | 3,081 | — | $4.10万 | 新建仓 |
| FRMI | FERMI INC | $4.11万 | 0.00% | 4,487 | 4,487 | — | $4.11万 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $4.11万 | 0.00% | 7,550 | 7,550 | — | $4.11万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $4.12万 | 0.00% | 15,243 | 297 | 2.0% | $802 | 加仓 |
| FIGS | FIGS INC | $4.12万 | 0.00% | 4,025 | 4,025 | — | $4.12万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $4.12万 | 0.00% | 1,036 | 1,036 | — | $4.12万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $4.12万 | 0.00% | 15,000 | 15,000 | — | $4.12万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $4.13万 | 0.00% | 1,990 | 1,990 | — | $4.13万 | 新建仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $4.13万 | 0.00% | 1,300 | 1,300 | — | $4.13万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $4.14万 | 0.00% | 156 | 156 | — | $4.14万 | 新建仓 |
| — | FEDERATED HERMES PREM MUNI I | $4.14万 | 0.00% | 3,600 | 3,600 | — | $4.14万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $4.15万 | 0.00% | 3,047 | 3,047 | — | $4.15万 | 新建仓 |
| COUR | COURSERA INC | $4.15万 | 0.00% | 7,361 | -4,502 | -37.9% | -$2.54万 | 减仓 |
| NVAX | NOVAVAX INC | $4.16万 | 0.00% | 4,415 | 4,415 | — | $4.16万 | 新建仓 |
| VITL | VITAL FARMS INC | $4.16万 | 0.00% | 3,576 | 3,576 | — | $4.16万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $4.16万 | 0.00% | 136 | 136 | — | $4.16万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $4.16万 | 0.00% | 630 | 630 | — | $4.16万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $4.16万 | 0.00% | 3,910 | 3,910 | — | $4.16万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $4.17万 | 0.00% | 4,979 | 4,979 | — | $4.17万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $4.17万 | 0.00% | 2,751 | 2,751 | — | $4.17万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $4.18万 | 0.00% | 926 | 926 | — | $4.18万 | 新建仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $4.18万 | 0.00% | 1,346 | 1,346 | — | $4.18万 | 新建仓 |
| — | NEOS ETF TRUST | $4.19万 | 0.00% | 852 | 852 | — | $4.19万 | 新建仓 |
| DX | DYNEX CAP INC | $4.19万 | 0.00% | 3,195 | 3,195 | — | $4.19万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4.19万 | 0.00% | 144 | 144 | — | $4.19万 | 新建仓 |
| MITK | MITEK SYS INC | $4.21万 | 0.00% | 2,089 | 2,089 | — | $4.21万 | 新建仓 |
| — | SABA CAPITAL INCOME & OPPORT | $4.21万 | 0.00% | 5,045 | 5,045 | — | $4.21万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $4.23万 | 0.00% | 1,023 | 1,023 | — | $4.23万 | 新建仓 |
| SFY | TIDAL TRUST I | $4.23万 | 0.00% | 284 | 284 | — | $4.23万 | 新建仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $4.23万 | 0.00% | 1,028 | 1,028 | — | $4.23万 | 新建仓 |
| TREE | LENDINGTREE INC | $4.23万 | 0.00% | 955 | 955 | — | $4.23万 | 新建仓 |
| — | ETF SER SOLUTIONS | $4.24万 | 0.00% | 1,000 | 1,000 | — | $4.24万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $4.25万 | 0.00% | 0 | 0 | — | — | 清仓 |
| UTEN | RBB FD INC | $4.26万 | 0.00% | 987 | 987 | — | $4.26万 | 新建仓 |
| ARGX | ARGENX SE | $4.27万 | 0.00% | 46 | -725 | -94.0% | -$67.37万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $4.28万 | 0.00% | 1,374 | 1,374 | — | $4.28万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $4.29万 | 0.00% | 150 | 150 | — | $4.29万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR | $4.34万 | 0.00% | 1,455 | 1,455 | — | $4.34万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $4.34万 | 0.00% | 687 | 687 | — | $4.34万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $4.34万 | 0.00% | 1,742 | 1,742 | — | $4.34万 | 新建仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $4.35万 | 0.00% | 1,220 | 1,220 | — | $4.35万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $4.35万 | 0.00% | 570 | 570 | — | $4.35万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $4.36万 | 0.00% | 1,868 | 1,868 | — | $4.36万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $4.39万 | 0.00% | 1,287 | 1,287 | — | $4.39万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4.40万 | 0.00% | 1,467 | 1,467 | — | $4.40万 | 新建仓 |
| KMT | KENNAMETAL INC | $4.40万 | 0.00% | 1,256 | 1,256 | — | $4.40万 | 新建仓 |
| VCYT | VERACYTE INC | $4.40万 | 0.00% | 750 | 750 | — | $4.40万 | 新建仓 |
| RDN | RADIAN GROUP INC | $4.42万 | 0.00% | 1,175 | 1,175 | — | $4.42万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $4.43万 | 0.00% | 2,182 | 2,182 | — | $4.43万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $4.44万 | 0.00% | 13,994 | 13,994 | — | $4.44万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $4.44万 | 0.00% | 3,446 | 3,446 | — | $4.44万 | 新建仓 |
| — | TRX GOLD CORPORATION | $4.45万 | 0.00% | 53,882 | 26,941 | 100.0% | $2.22万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $4.45万 | 0.00% | 1,147 | 1,147 | — | $4.45万 | 新建仓 |
| — | ISHARES TR | $4.45万 | 0.00% | 1,774 | 1,774 | — | $4.45万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4.47万 | 0.00% | 1,492 | 1,492 | — | $4.47万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $4.47万 | 0.00% | 5,554 | 5,554 | — | $4.47万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $4.47万 | 0.00% | 6,397 | 6,397 | — | $4.47万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $4.47万 | 0.00% | 2,797 | 2,797 | — | $4.47万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $4.49万 | 0.00% | 2,585 | 2,585 | — | $4.49万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $4.49万 | 0.00% | 182 | 182 | — | $4.49万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $4.50万 | 0.00% | 2,400 | 2,400 | — | $4.50万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4.50万 | 0.00% | 6,068 | 6,068 | — | $4.50万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $4.50万 | 0.00% | 401 | 401 | — | $4.50万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $4.50万 | 0.00% | 4,200 | 4,200 | — | $4.50万 | 新建仓 |
| — | VALMONT INDS INC 看跌期权 | $4.50万 | 0.00% | 19 | 19 | — | $4.50万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $4.50万 | 0.00% | 2,379 | 2,379 | — | $4.50万 | 新建仓 |
| EPAM | EPAM SYS INC | $4.51万 | 0.00% | 568 | -3,345 | -85.5% | -$26.54万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.52万 | 0.00% | 1,006 | 1,006 | — | $4.52万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $4.52万 | 0.00% | 422 | 422 | — | $4.52万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.54万 | 0.00% | 1,850 | 1,850 | — | $4.54万 | 新建仓 |
| KELYA | KELLY SVCS INC | $4.55万 | 0.00% | 3,705 | 3,705 | — | $4.55万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $4.55万 | 0.00% | 277 | 277 | — | $4.55万 | 新建仓 |
| WK | WORKIVA INC | $4.55万 | 0.00% | 938 | 938 | — | $4.55万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $4.56万 | 0.00% | 1,667 | 1,667 | — | $4.56万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $4.57万 | 0.00% | 3,422 | 3,422 | — | $4.57万 | 新建仓 |
| CMBT | CMB.TECH NV | $4.57万 | 0.00% | 3,265 | 3,265 | — | $4.57万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $4.57万 | 0.00% | 6,260 | 6,260 | — | $4.57万 | 新建仓 |
| ATRC | ATRICURE INC | $4.57万 | 0.00% | 1,634 | 1,634 | — | $4.57万 | 新建仓 |
| YORW | YORK WTR CO | $4.58万 | 0.00% | 1,493 | 1,493 | — | $4.58万 | 新建仓 |
| WINA | WINMARK CORP | $4.58万 | 0.00% | 109 | 109 | — | $4.58万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $4.58万 | 0.00% | 3,087 | 3,087 | — | $4.58万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $4.59万 | 0.00% | 2,864 | 2,864 | — | $4.59万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $4.59万 | 0.00% | 1,424 | 1,424 | — | $4.59万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $4.60万 | 0.00% | 5,021 | 5,021 | — | $4.60万 | 新建仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $4.61万 | 0.00% | 3,600 | 3,600 | — | $4.61万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $4.61万 | 0.00% | 124 | 124 | — | $4.61万 | 新建仓 |
| — | THEMES ETF TR | $4.61万 | 0.00% | 1,020 | 1,020 | — | $4.61万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.61万 | 0.00% | 757 | 757 | — | $4.61万 | 新建仓 |