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 |
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FED FINL INC | $14.83万 | 0.00% | 17,423 | -1,474 | -7.8% | -$1.25万 | 减仓 |
| EWP | ISHARES INC | $14.84万 | 0.00% | 2,499 | -22,551 | -90.0% | -$133.95万 | 重新持有 |
| CBT | CABOT CORP | $14.84万 | 0.00% | 1,635 | 1,635 | — | $14.84万 | 新建仓 |
| NASA | TEMA ETF TRUST | $14.86万 | 0.00% | 4,891 | 4,891 | — | $14.86万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $14.89万 | 0.00% | 6,772 | 6,772 | — | $14.89万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $14.89万 | 0.00% | 5,684 | -24,794 | -81.4% | -$64.96万 | 减仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $14.91万 | 0.00% | 3,510 | 3,510 | — | $14.91万 | 新建仓 |
| WRBY | WARBY PARKER INC | $14.91万 | 0.00% | 4,914 | 4,914 | — | $14.91万 | 新建仓 |
| AUSF | GLOBAL X FDS | $14.91万 | 0.00% | 3,053 | 3,053 | — | $14.91万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $14.93万 | 0.00% | 2,670 | 2,670 | — | $14.93万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $14.94万 | 0.00% | 3,129 | 3,129 | — | $14.94万 | 新建仓 |
| QDF | FLEXSHARES TR | $14.95万 | 0.00% | 1,662 | 1,662 | — | $14.95万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $14.98万 | 0.00% | 2,738 | 2,738 | — | $14.98万 | 新建仓 |
| — | CANARY XRP ETF | $14.99万 | 0.00% | 13,527 | -156 | -1.1% | -$1,729 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $15.04万 | 0.00% | 7,694 | -35,021 | -82.0% | -$68.47万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $15.06万 | 0.00% | 13,605 | 13,605 | — | $15.06万 | 新建仓 |
| DDWM | WISDOMTREE TR | $15.07万 | 0.00% | 3,264 | 3,264 | — | $15.07万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $15.11万 | 0.00% | 1,451 | 1,451 | — | $15.11万 | 新建仓 |
| INOD | INNODATA INC | $15.11万 | 0.00% | 1,999 | 1,999 | — | $15.11万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $15.12万 | 0.00% | 1,807 | 1,807 | — | $15.12万 | 新建仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $15.16万 | 0.00% | 6,074 | 6,074 | — | $15.16万 | 新建仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $15.16万 | 0.00% | 5,885 | -5,731 | -49.3% | -$14.77万 | 重新持有 |
| IVOG | VANGUARD ADMIRAL FDS INC | $15.17万 | 0.00% | 688 | 688 | — | $15.17万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $15.20万 | 0.00% | 3,130 | 3,130 | — | $15.20万 | 新建仓 |
| PATH | UIPATH INC | $15.22万 | 0.00% | 13,998 | 13,998 | — | $15.22万 | 新建仓 |
| RS | RELIANCE INC | $15.22万 | 0.00% | 407 | 407 | — | $15.22万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $15.26万 | 0.00% | 296,214 | 173,860 | 142.1% | $8.95万 | 加仓 |
| IYM | ISHARES TR | $15.28万 | 0.00% | 852 | 852 | — | $15.28万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $15.29万 | 0.00% | 74,215 | -12,600 | -14.5% | -$2.60万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $15.29万 | 0.00% | 3,305 | 3,305 | — | $15.29万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $15.30万 | 0.00% | 249 | 249 | — | $15.30万 | 新建仓 |
| EUHY | ISHARES INC | $15.40万 | 0.00% | 2,860 | 2,860 | — | $15.40万 | 新建仓 |
| — | BAKKT INC | $15.41万 | 0.00% | 19,725 | 19,725 | — | $15.41万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $15.44万 | 0.00% | 16,327 | -19,777 | -54.8% | -$18.71万 | 减仓 |
| TOPT | ISHARES TR | $15.51万 | 0.00% | 4,710 | 4,710 | — | $15.51万 | 新建仓 |
| WSFS | WSFS FINL CORP | $15.53万 | 0.00% | 2,023 | 2,023 | — | $15.53万 | 新建仓 |
| STNE | STONECO LTD | $15.55万 | 0.00% | 14,346 | 14,346 | — | $15.55万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $15.55万 | 0.00% | 17,018 | 17,018 | — | $15.55万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $15.58万 | 0.00% | 2,618 | 2,618 | — | $15.58万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $15.59万 | 0.00% | 11,000 | -10,780 | -49.5% | -$15.28万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $15.61万 | 0.00% | 1,991 | 1,991 | — | $15.61万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $15.66万 | 0.00% | 8,722 | 8,722 | — | $15.66万 | 新建仓 |
| GINN | GOLDMAN SACHS ETF TR | $15.67万 | 0.00% | 1,989 | 1,989 | — | $15.67万 | 新建仓 |
| OGS | ONE GAS INC | $15.69万 | 0.00% | 2,036 | 2,036 | — | $15.69万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $15.72万 | 0.00% | 6,481 | 6,481 | — | $15.72万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $15.75万 | 0.00% | 2,249 | 2,249 | — | $15.75万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $15.76万 | 0.00% | 34,949 | -7,390 | -17.5% | -$3.33万 | 减仓 |
| ATEN | A10 NETWORKS INC | $15.83万 | 0.00% | 4,236 | 4,236 | — | $15.83万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $15.86万 | 0.00% | 14,460 | 14,460 | — | $15.86万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.87万 | 0.00% | 2,482 | 2,482 | — | $15.87万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $15.88万 | 0.00% | 3,376 | 3,376 | — | $15.88万 | 新建仓 |
| ECOW | PACER FDS TR | $15.94万 | 0.00% | 6,008 | 6,008 | — | $15.94万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $15.94万 | 0.00% | 3,839 | 3,839 | — | $15.94万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $15.95万 | 0.00% | 1,990 | -552 | -21.7% | -$4.43万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $15.96万 | 0.00% | 6,497 | 6,497 | — | $15.96万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $15.98万 | 0.00% | 3,562 | 3,562 | — | $15.98万 | 新建仓 |
| BAX | BAXTER INTL INC | $16.06万 | 0.00% | 7,531 | -18,315 | -70.9% | -$39.06万 | 重新持有 |
| IESC | IES HOLDINGS INC | $16.09万 | 0.00% | 219 | 219 | — | $16.09万 | 新建仓 |
| EWA | ISHARES INC | $16.12万 | 0.00% | 5,725 | -50,468 | -89.8% | -$142.10万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $16.14万 | 0.00% | 8,540 | 8,540 | — | $16.14万 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $16.19万 | 0.00% | 2,924 | 2,924 | — | $16.19万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $16.20万 | 0.00% | 15,241 | 15,241 | — | $16.20万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $16.37万 | 0.00% | 2,286 | -1,448 | -38.8% | -$10.37万 | 减仓 |
| DLS | WISDOMTREE TR | $16.41万 | 0.00% | 1,958 | 1,958 | — | $16.41万 | 新建仓 |
| DB | DEUTSCHE BK AG | $16.42万 | 0.00% | 4,862 | 4,862 | — | $16.42万 | 新建仓 |
| ASAN | ASANA INC | $16.43万 | 0.00% | 23,474 | 23,474 | — | $16.43万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $16.50万 | 0.00% | 633 | 633 | — | $16.50万 | 新建仓 |
| — | ISHARES TR | $16.63万 | 0.00% | 2,827 | 2,827 | — | $16.63万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $16.67万 | 0.00% | 9,690 | -3,619 | -27.2% | -$6.22万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $16.68万 | 0.00% | 3,289 | 3,289 | — | $16.68万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $16.69万 | 0.00% | 7,214 | -27,927 | -79.5% | -$64.60万 | 减仓 |
| WINN | HARBOR ETF TRUST | $16.74万 | 0.00% | 5,156 | 5,156 | — | $16.74万 | 新建仓 |
| DIV | GLOBAL X FDS | $16.76万 | 0.00% | 8,800 | 8,800 | — | $16.76万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $16.83万 | 0.00% | 3,526 | 3,526 | — | $16.83万 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $16.87万 | 0.00% | 3,319 | 3,319 | — | $16.87万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $16.88万 | 0.00% | 4,667 | 4,667 | — | $16.88万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $16.88万 | 0.00% | 3,163 | 3,163 | — | $16.88万 | 新建仓 |
| — | NYXOAH S A | $16.90万 | 0.00% | 100,000 | 100,000 | — | $16.90万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $16.91万 | 0.00% | 2,030 | 2,030 | — | $16.91万 | 新建仓 |
| CDE | COEUR MNG INC | $16.95万 | 0.00% | 10,387 | 10,387 | — | $16.95万 | 新建仓 |
| VEON | VEON LTD | $16.97万 | 0.00% | 3,251 | 3,251 | — | $16.97万 | 新建仓 |
| PEN | PENUMBRA INC | $16.99万 | 0.00% | 538 | -694 | -56.3% | -$21.91万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $17.01万 | 0.00% | 10,369 | -213 | -2.0% | -$3,493 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $17.01万 | 0.00% | 1,518 | 1,518 | — | $17.01万 | 新建仓 |
| — | GLOBAL X FDS | $17.02万 | 0.00% | 2,628 | 2,628 | — | $17.02万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $17.02万 | 0.00% | 18,462 | 18,462 | — | $17.02万 | 新建仓 |
| GSEE | GOLDMAN SACHS ETF TR | $17.02万 | 0.00% | 2,414 | 2,414 | — | $17.02万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $17.03万 | 0.00% | 10,000 | 10,000 | — | $17.03万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $17.06万 | 0.00% | 16,692 | 253 | 1.5% | $2,586 | 加仓 |
| RVTY | REVVITY INC | $17.07万 | 0.00% | 1,534 | 1,534 | — | $17.07万 | 新建仓 |
| BANF | BANCFIRST CORP | $17.10万 | 0.00% | 1,539 | -1,374 | -47.2% | -$15.27万 | 减仓 |
| RONB | BARON ETF TR | $17.13万 | 0.00% | 7,022 | 7,022 | — | $17.13万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $17.15万 | 0.00% | 5,573 | 5,573 | — | $17.15万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $17.15万 | 0.00% | 1,934 | 1,934 | — | $17.15万 | 新建仓 |
| MLN | VANECK ETF TRUST | $17.17万 | 0.00% | 9,655 | -11,934 | -55.3% | -$21.22万 | 减仓 |
| FORM | FORMFACTOR INC | $17.18万 | 0.00% | 1,074 | 1,074 | — | $17.18万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $17.24万 | 0.00% | 760 | 760 | — | $17.24万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $17.25万 | 0.00% | 2,116 | 2,116 | — | $17.25万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $17.28万 | 0.00% | 2,782 | 2,782 | — | $17.28万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $17.32万 | 0.00% | 2,014 | 2,014 | — | $17.32万 | 新建仓 |