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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $2,884 | 0.00% | 1,335 | -194,785 | -99.3% | -$42.08万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $2,908 | 0.00% | 79 | 79 | — | $2,908 | 新建仓 |
| — | BUZZFEED INC | $2,920 | 0.00% | 2,000 | 2,000 | — | $2,920 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $2,923 | 0.00% | 174 | 174 | — | $2,923 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2,938 | 0.00% | 3,860 | 3,860 | — | $2,938 | 新建仓 |
| — | CANARY CAPITAL GROUP LLX | $2,939 | 0.00% | 310 | 310 | — | $2,939 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2,940 | 0.00% | 1,298 | 1,298 | — | $2,940 | 新建仓 |
| CRD/A | CRAWFORD & CO | $2,942 | 0.00% | 261 | 261 | — | $2,942 | 新建仓 |
| ERO | ERO COPPER CORP | $2,943 | 0.00% | 110 | 110 | — | $2,943 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,946 | 0.00% | 315 | 315 | — | $2,946 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $2,947 | 0.00% | 226 | 226 | — | $2,947 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $2,963 | 0.00% | 50 | 50 | — | $2,963 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2,965 | 0.00% | 1,048 | 1,048 | — | $2,965 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,968 | 0.00% | 108 | 108 | — | $2,968 | 新建仓 |
| — | MATERIALISE NV | $2,972 | 0.00% | 400 | 400 | — | $2,972 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,984 | 0.00% | 100 | 100 | — | $2,984 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $2,993 | 0.00% | 332 | 332 | — | $2,993 | 新建仓 |
| — | SUNRISE RLTY TR INC | $2,998 | 0.00% | 379 | 379 | — | $2,998 | 新建仓 |
| DUSB | DIMENSIONAL ETF TRUST | $3,004 | 0.00% | 59 | 59 | — | $3,004 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $3,022 | 0.00% | 1,079 | 1,079 | — | $3,022 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $3,041 | 0.00% | 54 | 54 | — | $3,041 | 新建仓 |
| — | BV FINL INC | $3,048 | 0.00% | 144 | 144 | — | $3,048 | 新建仓 |
| TRUP | TRUPANION INC | $3,071 | 0.00% | 124 | 124 | — | $3,071 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $3,075 | 0.00% | 159 | 159 | — | $3,075 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $3,092 | 0.00% | 662 | 662 | — | $3,092 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $3,094 | 0.00% | 2,838 | 2,838 | — | $3,094 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $3,100 | 0.00% | 200 | 200 | — | $3,100 | 新建仓 |
| — | SPDR SERIES TRUST | $3,106 | 0.00% | 26 | 26 | — | $3,106 | 新建仓 |
| — | WESTERN ASSET INVESTMENT GRA | $3,108 | 0.00% | 256 | 256 | — | $3,108 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $3,114 | 0.00% | 272 | 272 | — | $3,114 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3,120 | 0.00% | 57 | 57 | — | $3,120 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $3,131 | 0.00% | 136 | 136 | — | $3,131 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $3,131 | 0.00% | 603 | 603 | — | $3,131 | 新建仓 |
| UTES | ETFIS SER TR I | $3,134 | 0.00% | 38 | 38 | — | $3,134 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $3,135 | 0.00% | 110 | 110 | — | $3,135 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $3,154 | 0.00% | 162 | 162 | — | $3,154 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $3,175 | 0.00% | 228 | 228 | — | $3,175 | 新建仓 |
| — | SB FINL GROUP INC | $3,183 | 0.00% | 126 | 126 | — | $3,183 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST | $3,193 | 0.00% | 121 | 121 | — | $3,193 | 新建仓 |
| — | MFS INTER INCOME TR | $3,212 | 0.00% | 1,300 | -14,030 | -91.5% | -$3.47万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,218 | 0.00% | 252 | 252 | — | $3,218 | 新建仓 |
| — | COLUMBIA ETF TR I | $3,241 | 0.00% | 84 | 84 | — | $3,241 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,249 | 0.00% | 64 | 64 | — | $3,249 | 新建仓 |
| — | ISHARES TR | $3,251 | 0.00% | 100 | 100 | — | $3,251 | 新建仓 |
| — | LATTICE STRATEGIES TR | $3,255 | 0.00% | 91 | 91 | — | $3,255 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $3,262 | 0.00% | 240 | 240 | — | $3,262 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $3,266 | 0.00% | 112 | 112 | — | $3,266 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $3,267 | 0.00% | 1,317 | 1,317 | — | $3,267 | 新建仓 |
| — | ZEVIA PBC | $3,278 | 0.00% | 2,010 | 2,010 | — | $3,278 | 新建仓 |
| — | U S GLOBAL INVS INC | $3,282 | 0.00% | 1,052 | 1,052 | — | $3,282 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $3,287 | 0.00% | 8 | 8 | — | $3,287 | 新建仓 |
| — | TRAVELZOO | $3,294 | 0.00% | 282 | 282 | — | $3,294 | 新建仓 |
| — | GDL FD | $3,295 | 0.00% | 389 | 389 | — | $3,295 | 新建仓 |
| NGNE | NEUROGENE INC | $3,301 | 0.00% | 105 | 105 | — | $3,301 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3,310 | 0.00% | 3,848 | 3,848 | — | $3,310 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $3,324 | 0.00% | 437 | 437 | — | $3,324 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $3,324 | 0.00% | 227 | 227 | — | $3,324 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $3,330 | 0.00% | 437 | 437 | — | $3,330 | 新建仓 |
| TU | TELUS CORPORATION | $3,340 | 0.00% | 316 | 316 | — | $3,340 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $3,340 | 0.00% | 341 | 341 | — | $3,340 | 新建仓 |
| — | EAGLE FINL SVCS INC | $3,353 | 0.00% | 81 | 81 | — | $3,353 | 新建仓 |
| BDC | BELDEN INC | $3,359 | 0.00% | 28 | 28 | — | $3,359 | 新建仓 |
| — | DMC GLOBAL INC | $3,360 | 0.00% | 578 | 578 | — | $3,360 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $3,367 | 0.00% | 925 | 925 | — | $3,367 | 新建仓 |
| — | BARINGS PARTN INVS | $3,368 | 0.00% | 200 | 200 | — | $3,368 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $3,381 | 0.00% | 350 | 350 | — | $3,381 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $3,386 | 0.00% | 996 | 996 | — | $3,386 | 新建仓 |
| — | MARINE PETE TR | $3,390 | 0.00% | 750 | 750 | — | $3,390 | 新建仓 |
| — | SECURITY NATL FINL CORP | $3,391 | 0.00% | 350 | 350 | — | $3,391 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,396 | 0.00% | 365 | 365 | — | $3,396 | 新建仓 |
| AVEX | AEVEX CORP | $3,405 | 0.00% | 163 | 163 | — | $3,405 | 新建仓 |
| BCML | BAYCOM CORP | $3,426 | 0.00% | 104 | 104 | — | $3,426 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $3,430 | 0.00% | 682 | 682 | — | $3,430 | 新建仓 |
| BLKB | BLACKBAUD INC | $3,436 | 0.00% | 116 | 116 | — | $3,436 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $3,456 | 0.00% | 515 | 515 | — | $3,456 | 新建仓 |
| — | FINWARD BANCORP | $3,461 | 0.00% | 94 | 94 | — | $3,461 | 新建仓 |
| — | PIONEER BANCORP INC MD | $3,463 | 0.00% | 203 | 203 | — | $3,463 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $3,470 | 0.00% | 144 | 144 | — | $3,470 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $3,478 | 0.00% | 183 | 183 | — | $3,478 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $3,481 | 0.00% | 325 | 325 | — | $3,481 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $3,494 | 0.00% | 310 | 310 | — | $3,494 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $3,499 | 0.00% | 67 | 67 | — | $3,499 | 新建仓 |
| — | LIBERTY GLOBAL LTD | $3,500 | 0.00% | 288 | 288 | — | $3,500 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,502 | 0.00% | 138 | 138 | — | $3,502 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,508 | 0.00% | 432 | 432 | — | $3,508 | 新建仓 |
| — | HERE GROUP LTD | $3,510 | 0.00% | 1,800 | 1,800 | — | $3,510 | 新建仓 |
| — | VANECK ETHEREUM TR | $3,510 | 0.00% | 152 | 152 | — | $3,510 | 新建仓 |
| YSWY | YESWAY INC | $3,512 | 0.00% | 173 | 173 | — | $3,512 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $3,516 | 0.00% | 240 | -31,756 | -99.2% | -$46.52万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $3,517 | 0.00% | 364 | 364 | — | $3,517 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,517 | 0.00% | 101 | 101 | — | $3,517 | 新建仓 |
| — | GRUPO SIMEC SAB DE C V | $3,529 | 0.00% | 126 | 126 | — | $3,529 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $3,538 | 0.00% | 50 | 50 | — | $3,538 | 新建仓 |
| — | PROSHARES TR II | $3,540 | 0.00% | 129 | 129 | — | $3,540 | 新建仓 |
| — | TITAN MNG CORP | $3,548 | 0.00% | 1,620 | 1,620 | — | $3,548 | 新建仓 |
| PTMC | PACER FDS TR | $3,556 | 0.00% | 85 | 85 | — | $3,556 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $3,561 | 0.00% | 300 | 300 | — | $3,561 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $3,562 | 0.00% | 126 | 126 | — | $3,562 | 新建仓 |
| — | BLACKROCK ETF TRUST | $3,565 | 0.00% | 83 | 83 | — | $3,565 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,573 | 0.00% | 57 | 57 | — | $3,573 | 新建仓 |