Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$125.38亿2026Q1 申报市值
2,276持仓数
17.6%前十大占比 · 第一大 2.9%
339 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1.15亿
NVDA 加仓+$1.09亿
SPY 加仓+$8,027.60万
ACIO 加仓+$7,465.03万
VOO 加仓+$6,719.86万
2026Q1 卖出最多 按季末市值估算
SECT 减仓-$3,353.40万
MBB 减仓-$1,095.92万
XLG 减仓-$709.91万
CYBERARK SOFTWAR 清仓-$540.45万
IEI 减仓-$474.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS | $22.70万 | 0.00% | 3,374 | 3,374 | — | $22.70万 | 新建仓 |
| PII | POLARIS INC | $22.71万 | 0.00% | 4,167 | 4,167 | — | $22.71万 | 新建仓 |
| URGN | UROGEN PHARMA | $22.73万 | 0.00% | 12,641 | 12,641 | — | $22.73万 | 新建仓 |
| CELH | CELSIUS HOLDINGS | $22.73万 | 0.00% | 6,408 | 1,744 | 37.4% | $6.19万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES | $22.76万 | 0.00% | 6,832 | 6,832 | — | $22.76万 | 新建仓 |
| CLOA | ISHARES AAA | $22.82万 | 0.00% | 4,402 | 4,402 | — | $22.82万 | 新建仓 |
| FUTY | FIDELITY MSCI | $22.86万 | 0.00% | 3,870 | 3,870 | — | $22.86万 | 新建仓 |
| GLOB | GLOBANT SA | $22.89万 | 0.00% | 4,964 | 4,964 | — | $22.89万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $22.94万 | 0.00% | 9,845 | 9,845 | — | $22.94万 | 新建仓 |
| UFPI | UFP INDUSTRIES | $22.96万 | 0.00% | 2,492 | 308 | 14.1% | $2.84万 | 重新持有 |
| IDA | IDACORP INC | $22.97万 | 0.00% | 1,607 | 1,607 | — | $22.97万 | 新建仓 |
| PFM | INVESCO DIVIDEND | $23.17万 | 0.00% | 4,534 | -90 | -1.9% | -$4,599 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR | $23.18万 | 0.00% | 1,321 | 1,321 | — | $23.18万 | 新建仓 |
| — | DBX TR | $23.24万 | 0.00% | 4,390 | 4,390 | — | $23.24万 | 新建仓 |
| KEP | KOREA ELECTRIC | $23.26万 | 0.00% | 16,322 | 1,411 | 9.5% | $2.01万 | 重新持有 |
| AAT | AMERICAN ASSETS | $23.27万 | 0.00% | 12,638 | -5,022 | -28.4% | -$9.25万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $23.30万 | 0.00% | 9,712 | -5,035 | -34.1% | -$12.08万 | 减仓 |
| IHAK | ISHARES CYBERSECURITY | $23.31万 | 0.00% | 5,340 | -345 | -6.1% | -$1.51万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS | $23.35万 | 0.00% | 3,613 | 50 | 1.4% | $3,232 | 加仓 |
| PBF | PBF ENERGY | $23.35万 | 0.00% | 4,904 | 4,904 | — | $23.35万 | 新建仓 |
| LOAR | LOAR HOLDINGS | $23.37万 | 0.00% | 4,079 | 849 | 26.3% | $4.86万 | 重新持有 |
| FVAL | FIDELITY VALUE | $23.38万 | 0.00% | 3,369 | -27 | -0.8% | -$1,874 | 重新持有 |
| ONON | ON HOLDING | $23.40万 | 0.00% | 6,877 | 458 | 7.1% | $1.56万 | 重新持有 |
| THG | HANOVER INSURANCE | $23.51万 | 0.00% | 1,356 | 1,356 | — | $23.51万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST | $23.64万 | 0.00% | 19,458 | 2,620 | 15.6% | $3.18万 | 重新持有 |
| EL | ESTEE LAUDER | $23.68万 | 0.00% | 3,299 | 3,299 | — | $23.68万 | 新建仓 |
| TEX | TEREX CORP | $23.68万 | 0.00% | 4,007 | 4,007 | — | $23.68万 | 新建仓 |
| IPAC | ISHARES CORE | $23.69万 | 0.00% | 3,096 | -163 | -5.0% | -$1.25万 | 重新持有 |
| — | EATON VANCE | $23.71万 | 0.00% | 16,445 | 4,674 | 39.7% | $6.74万 | 重新持有 |
| BBEU | JPMORGAN BUILDERS | $23.71万 | 0.00% | 3,275 | 3,275 | — | $23.71万 | 新建仓 |
| HTGC | HERCULES CAPITAL | $23.72万 | 0.00% | 16,059 | -4,245 | -20.9% | -$6.27万 | 重新持有 |
| SOUN | SOUNDHOUND AI | $23.74万 | 0.00% | 34,563 | 20,511 | 146.0% | $14.09万 | 加仓 |
| CWI | STATE STREET | $23.75万 | 0.00% | 6,490 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $23.77万 | 0.00% | 454 | 454 | — | $23.77万 | 新建仓 |
| ITM | VANECK INTERMEDIATE | $23.78万 | 0.00% | 5,122 | 136 | 2.7% | $6,314 | 重新持有 |
| PLNT | PLANET FITNESS | $23.79万 | 0.00% | 3,198 | 3,198 | — | $23.79万 | 新建仓 |
| — | ISHARES MSCI | $23.79万 | 0.00% | 2,833 | -314 | -10.0% | -$2.64万 | 减仓 |
| LNC | LINCOLN NATL CORP IN | $23.80万 | 0.00% | 6,705 | 6,705 | — | $23.80万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE | $23.84万 | 0.00% | 31,703 | 810 | 2.6% | $6,091 | 加仓 |
| CSTM | CONSTELLIUM SE | $23.86万 | 0.00% | 9,707 | 9,707 | — | $23.86万 | 新建仓 |
| — | GLOBAL X | $23.90万 | 0.00% | 5,521 | 123 | 2.3% | $5,326 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $23.91万 | 0.00% | 4,743 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES | $23.93万 | 0.00% | 699 | 250 | 55.7% | $8.56万 | 加仓 |
| MOD | MODINE MANUFACTURING | $23.97万 | 0.00% | 1,106 | 1,106 | — | $23.97万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $24.02万 | 0.00% | 6,015 | 6,015 | — | $24.02万 | 新建仓 |
| APAM | ARTISAN PARTNERS | $24.03万 | 0.00% | 6,605 | 9 | 0.1% | $327 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS | $24.04万 | 0.00% | 5,053 | 98 | 2.0% | $4,662 | 重新持有 |
| MTD | METTLER TOLEDO INTL INC | $24.09万 | 0.00% | 191 | 191 | — | $24.09万 | 新建仓 |
| FCG | FIRST TRUST | $24.11万 | 0.00% | 7,610 | 7,610 | — | $24.11万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $24.11万 | 0.00% | 4,570 | 4,570 | — | $24.11万 | 新建仓 |
| MLRG | ISHARES MORNINGSTAR | $24.20万 | 0.00% | 2,693 | -395 | -12.8% | -$3.55万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $24.34万 | 0.00% | 4,441 | 4,441 | — | $24.34万 | 新建仓 |
| TOST | TOAST INC | $24.49万 | 0.00% | 9,237 | -13,638 | -59.6% | -$36.16万 | 重新持有 |
| FSSL | FS SPECIALTY | $24.62万 | 0.00% | 19,679 | 5,117 | 35.1% | $6.40万 | 加仓 |
| NWE | NORTHWESTERN ENERGY | $24.62万 | 0.00% | 3,734 | 3,734 | — | $24.62万 | 新建仓 |
| NOV | NOV INC | $24.74万 | 0.00% | 13,155 | -196,072 | -93.7% | -$368.82万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS | $24.77万 | 0.00% | 4,626 | 4,626 | — | $24.77万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $24.78万 | 0.00% | 8,785 | 250 | 2.9% | $7,051 | 重新持有 |
| XYLD | GLOBAL X FDS | $24.87万 | 0.00% | 6,355 | 6,355 | — | $24.87万 | 新建仓 |
| — | AVALONBAY COMMNTYS | $25.02万 | 0.00% | 1,532 | 475 | 44.9% | $7.76万 | 重新持有 |
| PSP | INVESCO GLOBAL | $25.02万 | 0.00% | 4,427 | 956 | 27.5% | $5.40万 | 加仓 |
| WTPI | WISDOMTREE EQUITY | $25.02万 | 0.00% | 7,842 | 7,842 | — | $25.02万 | 新建仓 |
| OBIL | U S TREASURY | $25.04万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $25.04万 | 0.00% | 6,888 | 6,888 | — | $25.04万 | 新建仓 |
| BCE | BCE INC | $25.06万 | 0.00% | 9,929 | -1,144 | -10.3% | -$2.89万 | 重新持有 |
| LINE | LINEAGE INC | $25.07万 | 0.00% | 7,653 | 7,653 | — | $25.07万 | 新建仓 |
| PK | PARK HOTELS | $25.15万 | 0.00% | 23,887 | 8,541 | 55.7% | $8.99万 | 加仓 |
| HLNE | HAMILTON LANE | $25.28万 | 0.00% | 2,543 | 2,543 | — | $25.28万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $25.32万 | 0.00% | 18,922 | 5,019 | 36.1% | $6.72万 | 加仓 |
| RLGT | RADIANT LOGISTICS | $25.45万 | 0.00% | 36,104 | -2,994 | -7.7% | -$2.11万 | 减仓 |
| HRL | HORMEL FOODS | $25.46万 | 0.00% | 11,240 | -6,772 | -37.6% | -$15.34万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS | $25.49万 | 0.00% | 9,190 | 9,190 | — | $25.49万 | 新建仓 |
| RECS | COLUMBIA RESEARCH | $25.54万 | 0.00% | 6,552 | 1,377 | 26.6% | $5.37万 | 加仓 |
| WES | WESTERN MIDSTREAM | $25.54万 | 0.00% | 6,205 | -817 | -11.6% | -$3.36万 | 重新持有 |
| — | GLOBAL X | $25.60万 | 0.00% | 6,941 | 6,941 | — | $25.60万 | 新建仓 |
| E | E N I SPA | $25.61万 | 0.00% | 4,524 | 4,524 | — | $25.61万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $25.70万 | 0.00% | 5,668 | 5,668 | — | $25.70万 | 新建仓 |
| — | DOUBLELINE ETF TRUST | $25.76万 | 0.00% | 7,932 | 7,932 | — | $25.76万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $25.76万 | 0.00% | 6,562 | 6,562 | — | $25.76万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $25.77万 | 0.00% | 6,922 | 6,922 | — | $25.77万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $25.81万 | 0.00% | 6,925 | -1,454 | -17.4% | -$5.42万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED | $25.93万 | 0.00% | 30,078 | 2,044 | 7.3% | $1.76万 | 加仓 |
| CGXU | CAPITAL GROUP | $25.96万 | 0.00% | 8,804 | 8,804 | — | $25.96万 | 新建仓 |
| FNX | FIRST TRUST | $26.00万 | 0.00% | 2,028 | 2,028 | — | $26.00万 | 新建仓 |
| KOMP | STATE STREET | $26.02万 | 0.00% | 4,449 | -4 | -0.1% | -$234 | 减仓 |
| DV | DOUBLEVERIFY HOLDINGS | $26.06万 | 0.00% | 27,432 | 14,613 | 114.0% | $13.88万 | 加仓 |
| — | SEABRIDGE GOLD | $26.10万 | 0.00% | 9,211 | 9,211 | — | $26.10万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY | $26.11万 | 0.00% | 20,492 | 6,444 | 45.9% | $8.21万 | 加仓 |
| USFD | US FOODS | $26.18万 | 0.00% | 2,839 | 2,839 | — | $26.18万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $26.18万 | 0.00% | 1,385 | 1,385 | — | $26.18万 | 新建仓 |
| — | NATIONAL BANKSHARES | $26.24万 | 0.00% | 7,207 | -1,976 | -21.5% | -$7.19万 | 减仓 |
| ENSG | ENSIGN GROUP | $26.26万 | 0.00% | 1,303 | 1,303 | — | $26.26万 | 新建仓 |
| SAM | BOSTON BEER | $26.27万 | 0.00% | 1,140 | 1,140 | — | $26.27万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM | $26.29万 | 0.00% | 13,237 | 254 | 2.0% | $5,044 | 加仓 |
| ATR | APTARGROUP INC | $26.37万 | 0.00% | 2,092 | 2,092 | — | $26.37万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS | $26.41万 | 0.00% | 1,534 | 1,534 | — | $26.41万 | 新建仓 |
| — | EATON VANCE | $26.42万 | 0.00% | 14,392 | 116 | 0.8% | $2,130 | 加仓 |
| FN | FABRINET | $26.44万 | 0.00% | 507 | 507 | — | $26.44万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $26.46万 | 0.00% | 5,086 | 5,086 | — | $26.46万 | 新建仓 |
| BRBR | BELLRING BRANDS | $26.47万 | 0.00% | 16,449 | 6,641 | 67.7% | $10.69万 | 加仓 |