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 |
|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES TR | $37.00万 | 0.00% | 5,784 | 1,820 | 45.9% | $11.64万 | 重新持有 |
| LII | LENNOX INTL INC | $37.04万 | 0.00% | 798 | -180 | -18.4% | -$8.35万 | 重新持有 |
| HMY | HARMONY GOLD | $37.09万 | 0.00% | 24,130 | -2,383 | -9.0% | -$3.66万 | 重新持有 |
| UI | UBIQUITI INC | $37.13万 | 0.00% | 470 | 470 | — | $37.13万 | 新建仓 |
| POST | POST HOLDINGS | $37.14万 | 0.00% | 3,757 | -381 | -9.2% | -$3.77万 | 重新持有 |
| RBRK | RUBRIK INC | $37.30万 | 0.00% | 7,617 | 4,974 | 188.2% | $24.36万 | 加仓 |
| — | RBB F/M | $37.56万 | 0.00% | 7,500 | 197 | 2.7% | $9,866 | 加仓 |
| TAN | INVESCO SOLAR | $37.61万 | 0.00% | 6,751 | 662 | 10.9% | $3.69万 | 加仓 |
| MLN | VANECK LONG | $37.65万 | 0.00% | 21,589 | 10,204 | 89.6% | $17.80万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS | $37.93万 | 0.00% | 3,996 | 1,858 | 86.9% | $17.64万 | 重新持有 |
| CRVL | CORVEL CORP | $37.98万 | 0.00% | 6,949 | 3,852 | 124.4% | $21.05万 | 加仓 |
| FMC | FMC CORP | $38.01万 | 0.00% | 22,075 | 22,075 | — | $38.01万 | 新建仓 |
| — | LEGACY ED | $38.03万 | 0.00% | 30,378 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL | $38.13万 | 0.00% | 24,195 | 24,195 | — | $38.13万 | 新建仓 |
| IBN | ICICI BANK | $38.16万 | 0.00% | 14,732 | 2,246 | 18.0% | $5.82万 | 重新持有 |
| — | CCM AFFORDABLE | $38.20万 | 0.00% | 22,033 | 5,899 | 36.6% | $10.23万 | 加仓 |
| BTU | PEABODY ENERGY | $38.38万 | 0.00% | 11,646 | 3,474 | 42.5% | $11.45万 | 加仓 |
| LCTD | BLACKROCK ISHARES | $38.50万 | 0.00% | 6,964 | 3,036 | 77.3% | $16.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.55万 | 0.00% | 11,579 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U S | $38.66万 | 0.00% | 3,286 | 301 | 10.1% | $3.54万 | 加仓 |
| KAI | KADANT INC | $38.68万 | 0.00% | 1,323 | 288 | 27.8% | $8.42万 | 重新持有 |
| NULG | NUVEEN ESG | $38.69万 | 0.00% | 4,254 | 1,591 | 59.7% | $14.47万 | 加仓 |
| CUBE | CUBESMART | $38.74万 | 0.00% | 10,571 | 10,571 | — | $38.74万 | 新建仓 |
| SBSW | SIBANYE STILLWATER | $38.75万 | 0.00% | 31,454 | -552 | -1.7% | -$6,801 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $38.80万 | 0.00% | 8,696 | 8,696 | — | $38.80万 | 新建仓 |
| — | ISHARES TR | $38.83万 | 0.00% | 11,501 | 0 | 0.0% | — | 重新持有 |
| VOD | VODAFONE GROUP | $39.04万 | 0.00% | 25,995 | -5,568 | -17.6% | -$8.36万 | 减仓 |
| CHDN | CHURCHILL DOWNS | $39.17万 | 0.00% | 4,360 | 4,360 | — | $39.17万 | 新建仓 |
| INFY | INFOSYS LTD | $39.25万 | 0.00% | 29,049 | 4,588 | 18.8% | $6.20万 | 重新持有 |
| TS | TENARIS S A | $39.27万 | 0.00% | 6,750 | -12,131 | -64.2% | -$70.58万 | 减仓 |
| VLY | VALLEY NATIONAL | $39.29万 | 0.00% | 31,996 | 20,590 | 180.5% | $25.28万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD | $39.34万 | 0.00% | 37,434 | 37,434 | — | $39.34万 | 新建仓 |
| — | AIR LEASE | $39.42万 | 0.00% | 6,070 | 861 | 16.5% | $5.59万 | 加仓 |
| COTY | COTY INC | $39.42万 | 0.00% | 196,120 | 196,120 | — | $39.42万 | 新建仓 |
| RSPU | INVESCO S&P | $39.45万 | 0.00% | 4,864 | 1,014 | 26.3% | $8.22万 | 重新持有 |
| — | CALAMOS ETF TR | $39.48万 | 0.00% | 14,010 | 100 | 0.7% | $2,818 | 重新持有 |
| FSCO | FS CREDIT | $39.48万 | 0.00% | 77,416 | -4,424 | -5.4% | -$2.26万 | 减仓 |
| ESTC | ELASTIC N V | $39.50万 | 0.00% | 7,901 | -4,350 | -35.5% | -$21.75万 | 减仓 |
| EVUS | ISHARES ESG | $39.63万 | 0.00% | 12,451 | 5,398 | 76.5% | $17.18万 | 重新持有 |
| RSPG | INVESCO S&P | $39.68万 | 0.00% | 3,625 | 3,625 | — | $39.68万 | 新建仓 |
| IEX | IDEX CORP | $39.71万 | 0.00% | 2,095 | 700 | 50.2% | $13.27万 | 加仓 |
| MKC | MC CORMICK | $39.75万 | 0.00% | 7,881 | 4,275 | 118.6% | $21.56万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $39.88万 | 0.00% | 9,751 | 2,727 | 38.8% | $11.15万 | 重新持有 |
| BLOK | AMPLIFY BLOCKCHAIN | $39.93万 | 0.00% | 8,017 | 8,017 | — | $39.93万 | 新建仓 |
| CG | CARLYLE GROUP | $39.98万 | 0.00% | 8,263 | 4,844 | 141.7% | $23.44万 | 加仓 |
| AGNC | AGNC INVESTMENT | $39.99万 | 0.00% | 39,869 | 39,869 | — | $39.99万 | 新建仓 |
| CRBG | COREBRIDGE FINANCIAL | $40.00万 | 0.00% | 16,763 | -5,986 | -26.3% | -$14.28万 | 减仓 |
| TTEK | TETRA TECH | $40.15万 | 0.00% | 13,329 | 6,090 | 84.1% | $18.34万 | 加仓 |
| ENTG | ENTEGRIS INC | $40.19万 | 0.00% | 3,428 | 3,428 | — | $40.19万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $40.21万 | 0.00% | 16,319 | 5,986 | 57.9% | $14.75万 | 重新持有 |
| GTIP | GOLDMAN SACHS | $40.28万 | 0.00% | 8,158 | 8,158 | — | $40.28万 | 新建仓 |
| VDC | VANGUARD CONSUMER | $40.43万 | 0.00% | 1,800 | 404 | 28.9% | $9.07万 | 加仓 |
| HYLB | XTRACKERS USD | $40.44万 | 0.00% | 11,184 | 11,184 | — | $40.44万 | 新建仓 |
| PEN | PENUMBRA INC | $40.46万 | 0.00% | 1,232 | -696 | -36.1% | -$22.85万 | 重新持有 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $40.47万 | 0.00% | 7,662 | 187 | 2.5% | $9,878 | 重新持有 |
| ALC | ALCON INC | $40.49万 | 0.00% | 5,373 | 307 | 6.1% | $2.31万 | 加仓 |
| ETSY | ETSY INC | $40.49万 | 0.00% | 8,101 | 1,128 | 16.2% | $5.64万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME | $40.53万 | 0.00% | 114,161 | 1,247 | 1.1% | $4,427 | 加仓 |
| OUSA | ALPS OSHARES | $40.57万 | 0.00% | 7,287 | 868 | 13.5% | $4.83万 | 加仓 |
| PNR | PENTAIR PLC | $40.60万 | 0.00% | 4,661 | 2,104 | 82.3% | $18.33万 | 加仓 |
| KBWB | INVESCO KBW | $40.73万 | 0.00% | 5,148 | -653 | -11.3% | -$5.17万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $40.75万 | 0.00% | 10,239 | 10,239 | — | $40.75万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $40.83万 | 0.00% | 62,058 | -83,366 | -57.3% | -$54.85万 | 重新持有 |
| PFFA | VIRTUS INFRACAP | $40.84万 | 0.00% | 20,060 | 5,752 | 40.2% | $11.71万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $40.88万 | 0.00% | 10,924 | 2,707 | 32.9% | $10.13万 | 重新持有 |
| CLOZ | SERIES TR | $40.91万 | 0.00% | 15,951 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $40.92万 | 0.00% | 19,088 | 1,658 | 9.5% | $3.55万 | 重新持有 |
| VTC | VANGUARD TOTAL | $40.96万 | 0.00% | 5,331 | -1,169 | -18.0% | -$8.98万 | 减仓 |
| AN | AUTONATION INC | $41.10万 | 0.00% | 2,105 | 470 | 28.7% | $9.18万 | 重新持有 |
| CRUS | CIRRUS LOGIC | $41.14万 | 0.00% | 2,845 | 1,031 | 56.8% | $14.91万 | 重新持有 |
| LMUB | ISHARES LONG | $41.15万 | 0.00% | 8,242 | 8,242 | — | $41.15万 | 新建仓 |
| VCRB | VANGUARD CORE | $41.16万 | 0.00% | 5,319 | 5,319 | — | $41.16万 | 新建仓 |
| PPG | PPG INDUSTRIES | $41.29万 | 0.00% | 3,863 | -2,990 | -43.6% | -$31.96万 | 减仓 |
| CPAY | CORPAY INC | $41.31万 | 0.00% | 1,420 | 1,420 | — | $41.31万 | 新建仓 |
| HMC | HONDA MOTOR | $41.41万 | 0.00% | 17,035 | 1,606 | 10.4% | $3.90万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE | $41.45万 | 0.00% | 27,541 | 15,625 | 131.1% | $23.52万 | 加仓 |
| IDCC | INTERDIGITAL INC | $41.63万 | 0.00% | 1,378 | -324 | -19.0% | -$9.79万 | 重新持有 |
| DTD | WISDOMTREE U S | $41.64万 | 0.00% | 4,822 | 268 | 5.9% | $2.31万 | 重新持有 |
| ADT | ADT INC DEL | $41.89万 | 0.00% | 63,757 | 3,187 | 5.3% | $2.09万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $41.98万 | 0.00% | 25,289 | -8,766 | -25.7% | -$14.55万 | 重新持有 |
| GPIQ | GOLDMAN SACHS | $42.07万 | 0.00% | 8,502 | 8,502 | — | $42.07万 | 新建仓 |
| AGX | ARGAN INC | $42.10万 | 0.00% | 773 | 773 | — | $42.10万 | 新建仓 |
| SECT | MAIN SECTOR | $42.16万 | 0.00% | 6,981 | -555,321 | -98.8% | -$3,353.40万 | 减仓 |
| REGL | PROSHARES S&P | $42.21万 | 0.00% | 4,885 | 1,958 | 66.9% | $16.92万 | 重新持有 |
| SJM | SMUCKER JM | $42.24万 | 0.00% | 4,380 | 1,578 | 56.3% | $15.22万 | 加仓 |
| ZIM | ZIM INTEGRATED | $42.26万 | 0.00% | 16,039 | -2,325 | -12.7% | -$6.13万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $42.43万 | 0.00% | 9,367 | -3,506 | -27.2% | -$15.88万 | 重新持有 |
| AVK | ADVENT CONV | $42.59万 | 0.00% | 38,162 | 3,825 | 11.1% | $4.27万 | 重新持有 |
| L | LOEWS CORP | $42.67万 | 0.00% | 3,998 | 1,150 | 40.4% | $12.27万 | 加仓 |
| IJJ | ISHARES S&P | $42.67万 | 0.00% | 3,221 | 168 | 5.5% | $2.23万 | 加仓 |
| OR | OR ROYALTIES INC | $42.67万 | 0.00% | 11,224 | -326 | -2.8% | -$1.24万 | 重新持有 |
| GLXY | GALAXY DIGITAL | $42.75万 | 0.00% | 23,170 | 2,787 | 13.7% | $5.14万 | 重新持有 |
| TRMB | TRIMBLE INC | $42.80万 | 0.00% | 6,561 | -40,481 | -86.1% | -$264.05万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $42.84万 | 0.00% | 8,300 | 1,420 | 20.6% | $7.33万 | 重新持有 |
| — | GLOBAL CLOUD | $42.98万 | 0.00% | 22,042 | 722 | 3.4% | $1.41万 | 加仓 |
| MORN | MORNINGSTAR INC | $42.99万 | 0.00% | 2,543 | 1,462 | 135.2% | $24.72万 | 加仓 |
| — | INVESCO S&P | $43.06万 | 0.00% | 3,822 | 1,017 | 36.3% | $11.46万 | 重新持有 |
| NUSC | NUVEEN ESG | $43.15万 | 0.00% | 9,576 | 3,647 | 61.5% | $16.43万 | 加仓 |
| ESGV | VANGUARD ESG | $43.16万 | 0.00% | 3,845 | 1,299 | 51.0% | $14.58万 | 加仓 |
| OHI | OMEGA HEALTHCARE | $43.18万 | 0.00% | 9,853 | 2,402 | 32.2% | $10.53万 | 加仓 |