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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -12,116 | -100.0% | -$540.45万 | 清仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -8,026 | -100.0% | -$147.56万 | 清仓 |
| EWN | ISHARES MSCI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWP | ISHARES MSCI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES | $0 | 0.00% | 0 | -12,509 | -100.0% | -$127.04万 | 清仓 |
| FLJP | FRANKLIN FTSE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -65,778 | -100.0% | -$100.38万 | 清仓 |
| — | ISHARES MSCI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFLD | AAM LOW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES U S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAI | ISHARES U S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAX | ABRDN ASIA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDI | WESTERN ASSET | $0 | 0.00% | 0 | -50,596 | -100.0% | -$69.87万 | 清仓 |
| ASGI | ABBRN GLOBAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLW | BLACKROCK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRI | CAPRI HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -17,490 | -100.0% | -$52.89万 | 清仓 |
| BAX | BAXTER INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PALL | ABRDN PHYSICAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQY | BLACKROCK MUNIYIELD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINANCIAL | $0 | 0.00% | 0 | -8,080 | -100.0% | -$40.44万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -53,074 | -100.0% | -$36.78万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,634 | -100.0% | -$32.05万 | 清仓 |
| — | CALL 1 TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -6,560 | -100.0% | -$30.37万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFO | PROCURE ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS DYNAMIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XAI OCTAGON | $0 | 0.00% | 0 | -50,069 | -100.0% | -$24.03万 | 清仓 |
| HOG | HARLEY DAVIDSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGRT | T ROWE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIRTUS DIVERSIFIED INCM & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNI | $0 | 0.00% | 0 | -19,357 | -100.0% | -$20.21万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMQ | TRILOGY METALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHERRY HILL MTG INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -32,849 | -100.0% | -$2.26万 | 清仓 |
| — | AKANDA CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4,573 | 清仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $1,876 | 0.00% | 10,367 | 0 | 0.0% | — | 重新持有 |
| — | VOLITIONRX LTD | $2,020 | 0.00% | 10,000 | 10,000 | — | $2,020 | 新建仓 |
| — | GOSSAMER BIO | $4,738 | 0.00% | 14,424 | 14,424 | — | $4,738 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $6,091 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| — | GT BIOPHARMA | $8,164 | 0.00% | 20,006 | 0 | 0.0% | — | 不变 |
| IFRX | INFLARX NV | $8,944 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $9,848 | 0.00% | 16,232 | 16,232 | — | $9,848 | 新建仓 |
| — | CANAAN INC | $1.04万 | 0.00% | 24,000 | 600 | 2.6% | $259 | 重新持有 |
| — | QUANTUM SI INC | $1.12万 | 0.00% | 14,499 | 14,499 | — | $1.12万 | 新建仓 |
| — | XWELL INC | $1.19万 | 0.00% | 10,352 | 2 | 0.0% | $2 | 加仓 |
| AMC | AMC ENTERTAINMENT | $1.51万 | 0.00% | 15,404 | 15,404 | — | $1.51万 | 新建仓 |
| — | DEFI TECHNOLOGIES | $1.62万 | 0.00% | 29,250 | 6,991 | 31.4% | $3,863 | 加仓 |
| CNDT | CONDUENT INC | $1.64万 | 0.00% | 12,836 | -1,374 | -9.7% | -$1,759 | 重新持有 |
| — | TENAYA THERAPEUTICS | $1.66万 | 0.00% | 23,940 | 2,000 | 9.1% | $1,385 | 加仓 |
| OABI | OMNIAB INC | $1.67万 | 0.00% | 10,651 | 10,651 | — | $1.67万 | 新建仓 |
| FATE | FATE THERAPEUTICS | $1.79万 | 0.00% | 14,946 | 14,946 | — | $1.79万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY | $1.83万 | 0.00% | 18,630 | 18,630 | — | $1.83万 | 新建仓 |
| — | NEW FORTRESS | $1.88万 | 0.00% | 31,904 | 16,961 | 113.5% | $1.00万 | 加仓 |
| DDD | 3D SYSTEMS | $1.91万 | 0.00% | 10,134 | 10,134 | — | $1.91万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $1.98万 | 0.00% | 10,742 | 10,742 | — | $1.98万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1.98万 | 0.00% | 14,134 | 1,481 | 11.7% | $2,073 | 重新持有 |
| SABR | SABRE CORP | $2.14万 | 0.00% | 14,763 | 14,763 | — | $2.14万 | 新建仓 |
| CLOV | CLOVER HEALTH | $2.21万 | 0.00% | 12,559 | 12,559 | — | $2.21万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $2.40万 | 0.00% | 10,179 | 0 | 0.0% | — | 重新持有 |
| WIT | WIPRO LTD | $2.41万 | 0.00% | 11,360 | 11,360 | — | $2.41万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $2.53万 | 0.00% | 14,958 | 14,958 | — | $2.53万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $2.54万 | 0.00% | 127,008 | -22,174 | -14.9% | -$4,435 | 重新持有 |
| CERS | CERUS CORP | $2.58万 | 0.00% | 14,191 | -872 | -5.8% | -$1,587 | 重新持有 |
| — | VERU INC | $2.60万 | 0.00% | 11,765 | 490 | 4.3% | $1,083 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $2.79万 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| — | PROCAP FINL INC | $2.95万 | 0.00% | 14,000 | 14,000 | — | $2.95万 | 新建仓 |
| EDIT | EDITAS MEDICINE | $3.03万 | 0.00% | 12,277 | 12,277 | — | $3.03万 | 新建仓 |
| — | BEYOND MEAT | $3.09万 | 0.00% | 44,009 | 44,009 | — | $3.09万 | 新建仓 |
| — | AIRSHIP AI | $3.11万 | 0.00% | 13,778 | 13,778 | — | $3.11万 | 新建仓 |
| — | BLUE GOLD | $3.14万 | 0.00% | 25,944 | 25,944 | — | $3.14万 | 新建仓 |
| — | NATURAL ALTERNATIVES | $3.16万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN | $3.16万 | 0.00% | 34,196 | 22,183 | 184.7% | $2.05万 | 加仓 |
| EGHT | 8X8 INC NEW | $3.20万 | 0.00% | 19,289 | 19,289 | — | $3.20万 | 新建仓 |
| — | WESTERN COPPER | $3.29万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL | $3.33万 | 0.00% | 25,427 | -22,138 | -46.5% | -$2.90万 | 重新持有 |
| KOS | KOSMOS ENERGY | $3.33万 | 0.00% | 11,987 | 11,987 | — | $3.33万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $3.35万 | 0.00% | 12,871 | -786 | -5.8% | -$2,044 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.63万 | 0.00% | 15,189 | -16,085 | -51.4% | -$3.84万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.84万 | 0.00% | 15,729 | 15,729 | — | $3.84万 | 新建仓 |
| — | MFS INTERMEDIATE INCOME | $3.85万 | 0.00% | 15,330 | 669 | 4.6% | $1,679 | 重新持有 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $3.86万 | 0.00% | 101,502 | -63,800 | -38.6% | -$2.42万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $3.88万 | 0.00% | 19,789 | 19,789 | — | $3.88万 | 新建仓 |
| — | TRX GOLD | $4.04万 | 0.00% | 26,941 | 5,154 | 23.7% | $7,731 | 加仓 |