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 |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE ED INC | $19.98万 | 0.00% | 5,500 | -423 | -7.1% | -$1.54万 | 减仓 |
| CMPR | CIMPRESS PLC | $20.04万 | 0.00% | 1,970 | 1,970 | — | $20.04万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.05万 | 0.00% | 52,894 | 52,894 | — | $20.05万 | 新建仓 |
| QHY | WISDOMTREE TR | $20.06万 | 0.00% | 4,379 | 4,379 | — | $20.06万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $20.09万 | 0.00% | 7,925 | 7,925 | — | $20.09万 | 新建仓 |
| SIL | GLOBAL X FDS | $20.13万 | 0.00% | 2,598 | 2,598 | — | $20.13万 | 新建仓 |
| — | COHEN & STEERS SELECT PFD & | $20.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $20.19万 | 0.00% | 6,040 | 6,040 | — | $20.19万 | 新建仓 |
| ARKX | ARK ETF TR | $20.21万 | 0.00% | 5,924 | 5,924 | — | $20.21万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $20.22万 | 0.00% | 13,590 | 815 | 6.4% | $1.21万 | 加仓 |
| HRL | HORMEL FOODS CORP | $20.28万 | 0.00% | 8,172 | -3,068 | -27.3% | -$7.62万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $20.30万 | 0.00% | 9,311 | -401 | -4.1% | -$8,742 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $20.30万 | 0.00% | 10,035 | 10,035 | — | $20.30万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.49万 | 0.00% | 21,391 | 7,405 | 52.9% | $7.09万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $20.51万 | 0.00% | 21,637 | 11,087 | 105.1% | $10.51万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $20.62万 | 0.00% | 35,991 | 35,991 | — | $20.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.64万 | 0.00% | 6,773 | 29 | 0.4% | $884 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $20.70万 | 0.00% | 4,596 | 4,596 | — | $20.70万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $20.74万 | 0.00% | 6,812 | 6,812 | — | $20.74万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $20.75万 | 0.00% | 5,402 | 5,402 | — | $20.75万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.79万 | 0.00% | 2,562 | -2,302 | -47.3% | -$18.68万 | 减仓 |
| ECHO | ECHOSTAR CORP | $20.80万 | 0.00% | 2,049 | 2,049 | — | $20.80万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $20.81万 | 0.00% | 33,832 | 28 | 0.1% | $172 | 加仓 |
| — | GLOBAL X FDS | $20.87万 | 0.00% | 5,411 | 5,411 | — | $20.87万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $20.93万 | 0.00% | 27,903 | 27,903 | — | $20.93万 | 新建仓 |
| OLN | OLIN CORP | $20.93万 | 0.00% | 10,562 | 10,562 | — | $20.93万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $20.98万 | 0.00% | 7,962 | 7,962 | — | $20.98万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $21.01万 | 0.00% | 4,946 | 4,946 | — | $21.01万 | 新建仓 |
| — | NATURAL ALTERNATIVES INTL IN | $21.08万 | 0.00% | 88,186 | 76,186 | 634.9% | $18.21万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $21.09万 | 0.00% | 3,402 | 3,402 | — | $21.09万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $21.17万 | 0.00% | 42,165 | 42,165 | — | $21.17万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $21.19万 | 0.00% | 1,986 | 1,986 | — | $21.19万 | 新建仓 |
| — | FLEXSHARES TR | $21.24万 | 0.00% | 1,208 | 1,208 | — | $21.24万 | 新建仓 |
| FTMH | PUTNAM ETF TRUST | $21.27万 | 0.00% | 17,902 | 17,902 | — | $21.27万 | 新建仓 |
| RING | ISHARES INC | $21.28万 | 0.00% | 3,294 | -10,321 | -75.8% | -$66.68万 | 减仓 |
| HEZU | ISHARES TR | $21.29万 | 0.00% | 4,244 | 4,244 | — | $21.29万 | 新建仓 |
| BCE | BCE INC | $21.30万 | 0.00% | 9,903 | -26 | -0.3% | -$559 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $21.32万 | 0.00% | 16,058 | 16,058 | — | $21.32万 | 新建仓 |
| ILCV | ISHARES TR | $21.34万 | 0.00% | 2,108 | 2,108 | — | $21.34万 | 新建仓 |
| RUNN | STRATEGIC TRUST | $21.35万 | 0.00% | 6,589 | -14,299 | -68.5% | -$46.32万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.40万 | 0.00% | 20,243 | 20,243 | — | $21.40万 | 新建仓 |
| EPR | EPR PPTYS | $21.44万 | 0.00% | 3,696 | 3,696 | — | $21.44万 | 新建仓 |
| SLM | SLM CORP | $21.55万 | 0.00% | 8,307 | 8,307 | — | $21.55万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $21.57万 | 0.00% | 7,726 | 7,726 | — | $21.57万 | 新建仓 |
| KEX | KIRBY CORP | $21.58万 | 0.00% | 1,587 | 1,587 | — | $21.58万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $21.60万 | 0.00% | 46,755 | 3,262 | 7.5% | $1.51万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.61万 | 0.00% | 1,180 | 1,180 | — | $21.61万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $21.61万 | 0.00% | 2,960 | 104 | 3.6% | $7,592 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $21.62万 | 0.00% | 3,106 | 3,106 | — | $21.62万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $21.78万 | 0.00% | 74,340 | 40,629 | 120.5% | $11.90万 | 加仓 |
| TMFC | RBB FD INC | $21.81万 | 0.00% | 2,863 | 2,863 | — | $21.81万 | 新建仓 |
| — | NUSHARES ETF TR | $21.82万 | 0.00% | 10,375 | 10,375 | — | $21.82万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $21.87万 | 0.00% | 2,183 | 2,183 | — | $21.87万 | 新建仓 |
| NBTB | NBT BANCORP INC | $21.90万 | 0.00% | 4,436 | 4,436 | — | $21.90万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $21.91万 | 0.00% | 3,333 | 3,333 | — | $21.91万 | 新建仓 |
| BUG | GLOBAL X FDS | $21.93万 | 0.00% | 5,743 | 5,743 | — | $21.93万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $21.94万 | 0.00% | 2,727 | 2,727 | — | $21.94万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $22.04万 | 0.00% | 4,365 | 4,365 | — | $22.04万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $22.13万 | 0.00% | 8,629 | 8,629 | — | $22.13万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $22.14万 | 0.00% | 3,930 | 3,930 | — | $22.14万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $22.14万 | 0.00% | 1,815 | -1,617 | -47.1% | -$19.73万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $22.16万 | 0.00% | 11,262 | 469 | 4.3% | $9,230 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $22.16万 | 0.00% | 778 | 778 | — | $22.16万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $22.19万 | 0.00% | 1,735 | 1,735 | — | $22.19万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $22.26万 | 0.00% | 3,071 | 213 | 7.5% | $1.54万 | 加仓 |
| CG | CARLYLE GROUP INC | $22.27万 | 0.00% | 5,285 | -2,978 | -36.0% | -$12.55万 | 减仓 |
| KAI | KADANT INC | $22.32万 | 0.00% | 710 | -613 | -46.3% | -$19.27万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $22.34万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $22.45万 | 0.00% | 4,208 | 4,208 | — | $22.45万 | 新建仓 |
| CEMB | ISHARES INC | $22.49万 | 0.00% | 4,926 | 4,926 | — | $22.49万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $22.50万 | 0.00% | 2,412 | 2,412 | — | $22.50万 | 新建仓 |
| AGOX | STARBOARD INVT TR | $22.52万 | 0.00% | 6,495 | 6,495 | — | $22.52万 | 新建仓 |
| GOLD | GOLD COM INC | $22.54万 | 0.00% | 5,418 | 5,418 | — | $22.54万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $22.56万 | 0.00% | 2,185 | 9 | 0.4% | $929 | 加仓 |
| NUVB | NUVATION BIO INC | $22.65万 | 0.00% | 39,874 | 15,018 | 60.4% | $8.53万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $22.65万 | 0.00% | 1,466 | -780 | -34.7% | -$12.05万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $22.75万 | 0.00% | 4,639 | -1,000 | -17.7% | -$4.90万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.80万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $22.82万 | 0.00% | 5,782 | 5,782 | — | $22.82万 | 新建仓 |
| — | ISHARES TR | $22.87万 | 0.00% | 9,000 | 9,000 | — | $22.87万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.87万 | 0.00% | 638 | -779 | -55.0% | -$27.93万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $22.97万 | 0.00% | 5,775 | -1,150 | -16.6% | -$4.57万 | 减仓 |
| DNL | WISDOMTREE TR | $22.98万 | 0.00% | 4,976 | -243 | -4.7% | -$1.12万 | 减仓 |
| AROW | ARROW FINL CORP | $23.00万 | 0.00% | 5,610 | 5,610 | — | $23.00万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $23.03万 | 0.00% | 180 | -11 | -5.8% | -$1.41万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $23.08万 | 0.00% | 8,659 | -3,283 | -27.5% | -$8.75万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $23.14万 | 0.00% | 63,047 | 2,714 | 4.5% | $9,960 | 加仓 |
| — | EA SERIES TRUST | $23.16万 | 0.00% | 6,000 | 6,000 | — | $23.16万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $23.20万 | 0.00% | 2,926 | 202 | 7.4% | $1.60万 | 加仓 |
| AVY | AVERY DENNISON CORP | $23.22万 | 0.00% | 1,429 | -272 | -16.0% | -$4.42万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $23.24万 | 0.00% | 8,148 | 8,148 | — | $23.24万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.24万 | 0.00% | 1,480 | 1,480 | — | $23.24万 | 新建仓 |
| ESTC | ELASTIC N V | $23.27万 | 0.00% | 4,081 | -3,820 | -48.3% | -$21.78万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $23.32万 | 0.00% | 3,929 | 3,929 | — | $23.32万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $23.34万 | 0.00% | 9,802 | -2,410 | -19.7% | -$5.74万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $23.36万 | 0.00% | 13,498 | -5,424 | -28.7% | -$9.39万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $23.41万 | 0.00% | 6,846 | 6,846 | — | $23.41万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $23.54万 | 0.00% | 2,216 | 2,216 | — | $23.54万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $23.71万 | 0.00% | 14,157 | 14,157 | — | $23.71万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $23.74万 | 0.00% | 8,410 | 8,410 | — | $23.74万 | 新建仓 |