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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $4.61万 | 0.00% | 1,215 | 1,215 | — | $4.61万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $4.61万 | 0.00% | 12,305 | 1,563 | 14.6% | $5,862 | 加仓 |
| TRIP | TRIPADVISOR INC | $4.62万 | 0.00% | 3,367 | 3,367 | — | $4.62万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $4.62万 | 0.00% | 3,012 | 3,012 | — | $4.62万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.63万 | 0.00% | 2,159 | 2,159 | — | $4.63万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $4.64万 | 0.00% | 2,025 | 2,025 | — | $4.64万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $4.64万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $4.64万 | 0.00% | 8,114 | 8,114 | — | $4.64万 | 新建仓 |
| — | EA SERIES TRUST | $4.65万 | 0.00% | 1,476 | 1,476 | — | $4.65万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $4.65万 | 0.00% | 862 | 862 | — | $4.65万 | 新建仓 |
| NFRA | FLEXSHARES TR | $4.65万 | 0.00% | 725 | 725 | — | $4.65万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $4.66万 | 0.00% | 901 | 901 | — | $4.66万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $4.66万 | 0.00% | 490 | 490 | — | $4.66万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $4.66万 | 0.00% | 1,713 | 1,713 | — | $4.66万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $4.67万 | 0.00% | 326 | -880 | -73.0% | -$12.59万 | 减仓 |
| LZ | LEGALZOOM COM INC | $4.67万 | 0.00% | 7,619 | 7,619 | — | $4.67万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $4.67万 | 0.00% | 913 | 913 | — | $4.67万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.67万 | 0.00% | 1,521 | 1,521 | — | $4.67万 | 新建仓 |
| BRC | BRADY CORP | $4.68万 | 0.00% | 511 | 511 | — | $4.68万 | 新建仓 |
| — | RBB FD INC | $4.68万 | 0.00% | 1,341 | 1,341 | — | $4.68万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $4.69万 | 0.00% | 1,385 | 1,385 | — | $4.69万 | 新建仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $4.69万 | 0.00% | 1,549 | 1,549 | — | $4.69万 | 新建仓 |
| HLIT | HARMONIC INC | $4.69万 | 0.00% | 2,871 | 2,871 | — | $4.69万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $4.70万 | 0.00% | 839 | 839 | — | $4.70万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $4.70万 | 0.00% | 876 | 876 | — | $4.70万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4.71万 | 0.00% | 1,269 | 1,269 | — | $4.71万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.71万 | 0.00% | 10,202 | 10,202 | — | $4.71万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $4.72万 | 0.00% | 16,401 | -3,388 | -17.1% | -$9,757 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4.72万 | 0.00% | 12,600 | 12,600 | — | $4.72万 | 新建仓 |
| TECB | ISHARES TR | $4.73万 | 0.00% | 659 | 659 | — | $4.73万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $4.76万 | 0.00% | 4,461 | 4,461 | — | $4.76万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $4.76万 | 0.00% | 584 | 584 | — | $4.76万 | 新建仓 |
| ARVN | ARVINAS INC | $4.77万 | 0.00% | 5,742 | 5,742 | — | $4.77万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $4.78万 | 0.00% | 635 | 635 | — | $4.78万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $4.79万 | 0.00% | 5,102 | 5,102 | — | $4.79万 | 新建仓 |
| TDAY | USA TODAY CO INC | $4.79万 | 0.00% | 5,597 | 5,597 | — | $4.79万 | 新建仓 |
| AGZ | ISHARES TR | $4.79万 | 0.00% | 438 | 438 | — | $4.79万 | 新建仓 |
| AMPL | AMPLITUDE INC | $4.79万 | 0.00% | 6,268 | 6,268 | — | $4.79万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $4.81万 | 0.00% | 4,749 | 4,749 | — | $4.81万 | 新建仓 |
| DCTH | DELCATH SYS INC | $4.81万 | 0.00% | 3,824 | 3,824 | — | $4.81万 | 新建仓 |
| FSLY | FASTLY INC | $4.82万 | 0.00% | 2,626 | 2,626 | — | $4.82万 | 新建仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $4.83万 | 0.00% | 2,256 | 2,256 | — | $4.83万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4.84万 | 0.00% | 954 | 954 | — | $4.84万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $4.84万 | 0.00% | 998 | 998 | — | $4.84万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $4.85万 | 0.00% | 1,003 | 1,003 | — | $4.85万 | 新建仓 |
| — | INVESCO TR INVT GRADE NEW YO | $4.86万 | 0.00% | 4,200 | 4,200 | — | $4.86万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $4.87万 | 0.00% | 1,932 | 1,932 | — | $4.87万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $4.87万 | 0.00% | 10,849 | 10,849 | — | $4.87万 | 新建仓 |
| — | MCDONALDS CORP 看跌期权 | $4.89万 | 0.00% | 14 | 14 | — | $4.89万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $4.89万 | 0.00% | 1,084 | 1,084 | — | $4.89万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $4.90万 | 0.00% | 1,159 | 1,159 | — | $4.90万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4.90万 | 0.00% | 1,309 | 1,309 | — | $4.90万 | 新建仓 |
| — | DBX ETF TR | $4.90万 | 0.00% | 1,193 | 1,193 | — | $4.90万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $4.90万 | 0.00% | 2,413 | 2,413 | — | $4.90万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $4.90万 | 0.00% | 587 | 587 | — | $4.90万 | 新建仓 |
| BKU | BANKUNITED INC | $4.91万 | 0.00% | 1,014 | 1,014 | — | $4.91万 | 新建仓 |
| ASIX | ADVANSIX INC | $4.92万 | 0.00% | 2,475 | 2,475 | — | $4.92万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4.93万 | 0.00% | 1,523 | 1,523 | — | $4.93万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $4.93万 | 0.00% | 6,920 | 6,920 | — | $4.93万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.93万 | 0.00% | 918 | 918 | — | $4.93万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.94万 | 0.00% | 1,296 | 1,296 | — | $4.94万 | 新建仓 |
| GNW | GENWORTH FINL INC | $4.95万 | 0.00% | 5,226 | 5,226 | — | $4.95万 | 新建仓 |
| BRZE | BRAZE INC | $4.95万 | 0.00% | 2,284 | 2,284 | — | $4.95万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4.96万 | 0.00% | 1,962 | 1,962 | — | $4.96万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.97万 | 0.00% | 21,697 | 6,472 | 42.5% | $1.48万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4.97万 | 0.00% | 2,405 | 2,405 | — | $4.97万 | 新建仓 |
| REAL | THE REALREAL INC | $4.97万 | 0.00% | 4,219 | 4,219 | — | $4.97万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $4.98万 | 0.00% | 6,601 | 6,601 | — | $4.98万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $4.98万 | 0.00% | 2,019 | 2,019 | — | $4.98万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $4.98万 | 0.00% | 5,023 | 5,023 | — | $4.98万 | 新建仓 |
| VFMF | VANGUARD WELLINGTON FD | $4.99万 | 0.00% | 0 | 0 | — | — | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $5.00万 | 0.00% | 1,938 | 1,938 | — | $5.00万 | 新建仓 |
| AMSF | AMERISAFE INC | $5.01万 | 0.00% | 1,482 | 1,482 | — | $5.01万 | 新建仓 |
| EPOL | ISHARES TR | $5.02万 | 0.00% | 1,300 | 1,300 | — | $5.02万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $5.03万 | 0.00% | 449 | 449 | — | $5.03万 | 新建仓 |
| — | ISHARES TR | $5.03万 | 0.00% | 834 | 834 | — | $5.03万 | 新建仓 |
| — | CALAMOS ETF TR | $5.05万 | 0.00% | 1,881 | 1,881 | — | $5.05万 | 新建仓 |
| ADC | AGREE RLTY CORP | $5.05万 | 0.00% | 666 | 666 | — | $5.05万 | 新建仓 |
| MOO | VANECK ETF TRUST | $5.05万 | 0.00% | 638 | 638 | — | $5.05万 | 新建仓 |
| ACT | ENACT HLDGS INC | $5.06万 | 0.00% | 1,108 | 1,108 | — | $5.06万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $5.07万 | 0.00% | 536 | 536 | — | $5.07万 | 新建仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $5.07万 | 0.00% | 1,010 | 1,010 | — | $5.07万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $5.08万 | 0.00% | 5,177 | 5,177 | — | $5.08万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $5.08万 | 0.00% | 1,821 | 1,821 | — | $5.08万 | 新建仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $5.09万 | 0.00% | 1,443 | -50,432 | -97.2% | -$177.99万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $5.11万 | 0.00% | 2,450 | 2,450 | — | $5.11万 | 新建仓 |
| PLXS | PLEXUS CORP | $5.11万 | 0.00% | 170 | 170 | — | $5.11万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $5.11万 | 0.00% | 505 | 505 | — | $5.11万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.11万 | 0.00% | 732 | 732 | — | $5.11万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $5.13万 | 0.00% | 5,736 | 5,736 | — | $5.13万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $5.14万 | 0.00% | 5,157 | 5,157 | — | $5.14万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.15万 | 0.00% | 1,335 | 1,335 | — | $5.15万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $5.15万 | 0.00% | 676 | 676 | — | $5.15万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $5.16万 | 0.00% | 2,582 | 2,582 | — | $5.16万 | 新建仓 |
| — | SPDR SERIES TRUST | $5.17万 | 0.00% | 460 | 460 | — | $5.17万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $5.17万 | 0.00% | 601 | 601 | — | $5.17万 | 新建仓 |
| ENVA | ENOVA INTL INC | $5.18万 | 0.00% | 215 | 215 | — | $5.18万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $5.18万 | 0.00% | 27,259 | 11,855 | 77.0% | $2.25万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $5.18万 | 0.00% | 2,323 | 2,323 | — | $5.18万 | 新建仓 |
| ROG | ROGERS CORP | $5.19万 | 0.00% | 317 | 317 | — | $5.19万 | 新建仓 |