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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $77.88万 | 0.00% | 18,408 | 8,748 | 90.6% | $37.01万 | 加仓 |
| PFFA | ETFIS SER TR I | $77.84万 | 0.00% | 37,842 | 17,782 | 88.6% | $36.58万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $77.74万 | 0.00% | 1,987 | -948 | -32.3% | -$37.09万 | 减仓 |
| SF | STIFEL FINL CORP | $77.65万 | 0.00% | 11,130 | -10,332 | -48.1% | -$72.09万 | 减仓 |
| FICO | FAIR ISAAC CORP | $77.59万 | 0.00% | 649 | 17 | 2.7% | $2.03万 | 加仓 |
| AEC | ANFIELD ENERGY INC | $77.57万 | 0.00% | 177,505 | 82,400 | 86.6% | $36.01万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $77.48万 | 0.00% | 20,223 | 6,752 | 50.1% | $25.87万 | 加仓 |
| EXC | EXELON CORP | $77.19万 | 0.00% | 16,556 | -5,859 | -26.1% | -$27.32万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $77.07万 | 0.00% | 19,477 | 9,211 | 89.7% | $36.45万 | 加仓 |
| OGE | OGE ENERGY CORP | $76.81万 | 0.00% | 15,784 | 5,842 | 58.8% | $28.43万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $76.66万 | 0.00% | 67,185 | -5,974 | -8.2% | -$6.82万 | 减仓 |
| IYF | ISHARES TR | $76.60万 | 0.00% | 6,008 | 2,722 | 82.8% | $34.71万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $76.47万 | 0.00% | 32,291 | 4,000 | 14.1% | $9.47万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $76.21万 | 0.00% | 7,122 | 1,440 | 25.3% | $15.41万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $76.12万 | 0.00% | 152,548 | 75,132 | 97.0% | $37.49万 | 加仓 |
| DTM | DT MIDSTREAM INC | $76.09万 | 0.00% | 5,185 | 1,749 | 50.9% | $25.67万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $76.06万 | 0.00% | 13,788 | 7,157 | 107.9% | $39.48万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $75.77万 | 0.00% | 7,510 | -4,062 | -35.1% | -$40.98万 | 减仓 |
| HYS | PIMCO ETF TR | $75.67万 | 0.00% | 8,092 | 947 | 13.3% | $8.86万 | 加仓 |
| OKLO | OKLO INC | $75.62万 | 0.00% | 14,451 | 7,143 | 97.7% | $37.38万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $75.60万 | 0.00% | 5,856 | 312 | 5.6% | $4.03万 | 加仓 |
| WAT | WATERS CORP | $75.42万 | 0.00% | 2,012 | -352 | -14.9% | -$13.20万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $75.29万 | 0.00% | 19,557 | 2,096 | 12.0% | $8.07万 | 加仓 |
| SE | SEA LTD | $75.18万 | 0.00% | 7,845 | -4,135 | -34.5% | -$39.63万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $75.13万 | 0.00% | 19,991 | 5,557 | 38.5% | $20.88万 | 加仓 |
| AIP | ARTERIS INC | $74.99万 | 0.00% | 15,433 | -19,045 | -55.2% | -$92.54万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $74.97万 | 0.00% | 6,342 | 651 | 11.4% | $7.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $74.77万 | 0.00% | 10,032 | 2,901 | 40.7% | $21.62万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $74.68万 | 0.00% | 12,034 | 3,996 | 49.7% | $24.80万 | 加仓 |
| HUBS | HUBSPOT INC | $74.57万 | 0.00% | 4,086 | -465 | -10.2% | -$8.49万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $74.47万 | 0.00% | 9,238 | 5,159 | 126.5% | $41.59万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $74.43万 | 0.00% | 70,420 | 37,904 | 116.6% | $40.06万 | 加仓 |
| ARKQ | ARK ETF TR | $74.27万 | 0.00% | 5,616 | 2,815 | 100.5% | $37.23万 | 加仓 |
| UIS | UNISYS CORP | $74.25万 | 0.00% | 202,870 | 202,870 | — | $74.25万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $74.21万 | 0.00% | 2,795 | -1,256 | -31.0% | -$33.35万 | 减仓 |
| OUSA | ALPS ETF TR | $74.13万 | 0.00% | 12,709 | 5,422 | 74.4% | $31.63万 | 加仓 |
| CATH | GLOBAL X FDS | $74.06万 | 0.00% | 8,368 | 1,967 | 30.7% | $17.41万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $74.02万 | 0.00% | 3,417 | -252 | -6.9% | -$5.46万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $74.00万 | 0.00% | 22,076 | 140 | 0.6% | $4,693 | 加仓 |
| — | PACER FDS TR | $73.94万 | 0.00% | 12,540 | 7,404 | 144.2% | $43.65万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $73.90万 | 0.00% | 6,247 | 1,283 | 25.8% | $15.18万 | 加仓 |
| VDC | VANGUARD WORLD FD | $73.77万 | 0.00% | 3,273 | 1,473 | 81.8% | $33.20万 | 加仓 |
| FSLR | FIRST SOLAR INC | $73.74万 | 0.00% | 3,125 | 486 | 18.4% | $11.47万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $73.51万 | 0.00% | 21,620 | -11,919 | -35.5% | -$40.52万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $73.39万 | 0.00% | 13,059 | -2,350 | -15.3% | -$13.21万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $73.33万 | 0.00% | 7,362 | -512 | -6.5% | -$5.10万 | 减仓 |
| LMUB | ISHARES TR | $73.15万 | 0.00% | 14,280 | 6,038 | 73.3% | $30.93万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $73.13万 | 0.00% | 34,642 | 1,746 | 5.3% | $3.69万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $72.74万 | 0.00% | 4,806 | -4,767 | -49.8% | -$72.15万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $72.68万 | 0.00% | 1,611 | -2,066 | -56.2% | -$93.21万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $72.67万 | 0.00% | 43,514 | 4,885 | 12.6% | $8.16万 | 加仓 |
| DXCM | DEXCOM INC | $72.16万 | 0.00% | 10,715 | 1,616 | 17.8% | $10.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $72.08万 | 0.00% | 2,444 | -116 | -4.5% | -$3.42万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $72.08万 | 0.00% | 9,593 | 462 | 5.1% | $3.47万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $72.03万 | 0.00% | 13,188 | 1,216 | 10.2% | $6.64万 | 加仓 |
| TOL | TOLL BROTHERS INC | $71.88万 | 0.00% | 4,364 | -936 | -17.7% | -$15.42万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $71.77万 | 0.00% | 25,916 | 1,656 | 6.8% | $4.59万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $71.48万 | 0.00% | 4,673 | -3,119 | -40.0% | -$47.71万 | 减仓 |
| — | LEGACY ED INC | $71.45万 | 0.00% | 60,756 | 30,378 | 100.0% | $35.72万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $71.38万 | 0.00% | 7,359 | 2,315 | 45.9% | $22.45万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $71.26万 | 0.00% | 9,415 | 1,317 | 16.3% | $9.97万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $71.20万 | 0.00% | 8,863 | 1,646 | 22.8% | $13.22万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $71.18万 | 0.00% | 15,195 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $71.17万 | 0.00% | 39,168 | 18,598 | 90.4% | $33.79万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $71.12万 | 0.00% | 6,947 | 1,759 | 33.9% | $18.01万 | 加仓 |
| TS | TENARIS S A | $71.12万 | 0.00% | 12,816 | 6,066 | 89.9% | $33.66万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $71.02万 | 0.00% | 1,867 | 1,867 | — | $71.02万 | 新建仓 |
| STE | STERIS PLC | $70.84万 | 0.00% | 3,364 | -826 | -19.7% | -$17.39万 | 减仓 |
| — | NEOS ETF TRUST | $70.83万 | 0.00% | 14,619 | 14,619 | — | $70.83万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $70.76万 | 0.00% | 7,034 | 1,598 | 29.4% | $16.08万 | 加仓 |
| — | SPROTT FDS TR | $70.75万 | 0.00% | 18,118 | -639 | -3.4% | -$2.50万 | 减仓 |
| IJJ | ISHARES TR | $70.65万 | 0.00% | 4,781 | 1,560 | 48.4% | $23.05万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $70.42万 | 0.00% | 14,230 | 115 | 0.8% | $5,691 | 加仓 |
| SSD | SIMPSON MFG INC | $70.36万 | 0.00% | 3,361 | -2,569 | -43.3% | -$53.78万 | 减仓 |
| CPAY | CORPAY INC | $70.34万 | 0.00% | 2,112 | 692 | 48.7% | $23.05万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $70.14万 | 0.00% | 78,189 | -3,946 | -4.8% | -$3.54万 | 减仓 |
| HRB | BLOCK H & R INC | $70.02万 | 0.00% | 18,388 | 8,385 | 83.8% | $31.93万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.79万 | 0.00% | 8,962 | -1,990 | -18.2% | -$15.50万 | 减仓 |
| FIVE | FIVE BELOW INC | $69.30万 | 0.00% | 3,855 | -2,237 | -36.7% | -$40.21万 | 减仓 |
| INVH | INVITATION HOMES INC | $69.26万 | 0.00% | 22,926 | 8,608 | 60.1% | $26.00万 | 加仓 |
| BOTZ | GLOBAL X FDS | $69.12万 | 0.00% | 18,219 | 8,538 | 88.2% | $32.39万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $68.51万 | 0.00% | 2,986 | 184 | 6.6% | $4.22万 | 加仓 |
| RACE | FERRARI N V | $68.43万 | 0.00% | 1,836 | -94 | -4.9% | -$3.50万 | 减仓 |
| FLTR | VANECK ETF TRUST | $68.10万 | 0.00% | 26,590 | 24 | 0.1% | $615 | 加仓 |
| WYNN | WYNN RESORTS LTD | $68.09万 | 0.00% | 7,012 | 2,733 | 63.9% | $26.54万 | 加仓 |
| NUSC | NUSHARES ETF TR | $67.67万 | 0.00% | 12,984 | 3,408 | 35.6% | $17.76万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.63万 | 0.00% | 8,297 | 412 | 5.2% | $3.36万 | 加仓 |
| AN | AUTONATION INC | $67.59万 | 0.00% | 3,638 | 1,533 | 72.8% | $28.48万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $67.57万 | 0.00% | 2,280 | 318 | 16.2% | $9.42万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $67.52万 | 0.00% | 32,840 | 3,494 | 11.9% | $7.18万 | 加仓 |
| L | LOEWS CORP | $67.44万 | 0.00% | 5,957 | 1,959 | 49.0% | $22.18万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $67.33万 | 0.00% | 18,667 | 9,069 | 94.5% | $32.71万 | 加仓 |
| — | QUAKER INVT TR | $67.06万 | 0.00% | 38,819 | 16,786 | 76.2% | $29.00万 | 加仓 |
| MP | MP MATERIALS CORP | $67.01万 | 0.00% | 11,964 | -517 | -4.1% | -$2.90万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $66.77万 | 0.00% | 25,730 | 7,784 | 43.4% | $20.20万 | 加仓 |
| HDEF | DBX ETF TR | $66.68万 | 0.00% | 20,746 | 6,058 | 41.2% | $19.47万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $66.62万 | 0.00% | 45,818 | 45,818 | — | $66.62万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $66.59万 | 0.00% | 14,954 | -2,641 | -15.0% | -$11.76万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $66.53万 | 0.00% | 3,417 | -834 | -19.6% | -$16.24万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $66.51万 | 0.00% | 27,922 | 579 | 2.1% | $1.38万 | 加仓 |