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 |
|---|---|---|---|---|---|---|---|---|
| NVST | ENVISTA HOLDINGS CORPORATION | $20.98万 | 0.00% | 7,962 | 7,962 | — | $20.98万 | 新建仓 |
| OLN | OLIN CORP | $20.93万 | 0.00% | 10,562 | 10,562 | — | $20.93万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $20.93万 | 0.00% | 27,903 | 27,903 | — | $20.93万 | 新建仓 |
| — | GLOBAL X FDS | $20.87万 | 0.00% | 5,411 | 5,411 | — | $20.87万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $20.81万 | 0.00% | 33,832 | 28 | 0.1% | $172 | 加仓 |
| ECHO | ECHOSTAR CORP | $20.80万 | 0.00% | 2,049 | 2,049 | — | $20.80万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.79万 | 0.00% | 2,562 | -2,302 | -47.3% | -$18.68万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $20.75万 | 0.00% | 5,402 | 5,402 | — | $20.75万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $20.74万 | 0.00% | 6,812 | 6,812 | — | $20.74万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $20.70万 | 0.00% | 4,596 | 4,596 | — | $20.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.64万 | 0.00% | 6,773 | 29 | 0.4% | $884 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $20.62万 | 0.00% | 35,991 | 35,991 | — | $20.62万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $20.51万 | 0.00% | 21,637 | 11,087 | 105.1% | $10.51万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.49万 | 0.00% | 21,391 | 7,405 | 52.9% | $7.09万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $20.30万 | 0.00% | 10,035 | 10,035 | — | $20.30万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $20.30万 | 0.00% | 9,311 | -401 | -4.1% | -$8,742 | 减仓 |
| HRL | HORMEL FOODS CORP | $20.28万 | 0.00% | 8,172 | -3,068 | -27.3% | -$7.62万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $20.22万 | 0.00% | 13,590 | 815 | 6.4% | $1.21万 | 加仓 |
| ARKX | ARK ETF TR | $20.21万 | 0.00% | 5,924 | 5,924 | — | $20.21万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $20.19万 | 0.00% | 6,040 | 6,040 | — | $20.19万 | 新建仓 |
| — | COHEN & STEERS SELECT PFD & | $20.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $20.13万 | 0.00% | 2,598 | 2,598 | — | $20.13万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $20.09万 | 0.00% | 7,925 | 7,925 | — | $20.09万 | 新建仓 |
| QHY | WISDOMTREE TR | $20.06万 | 0.00% | 4,379 | 4,379 | — | $20.06万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.05万 | 0.00% | 52,894 | 52,894 | — | $20.05万 | 新建仓 |
| CMPR | CIMPRESS PLC | $20.04万 | 0.00% | 1,970 | 1,970 | — | $20.04万 | 新建仓 |
| LAUR | LAUREATE ED INC | $19.98万 | 0.00% | 5,500 | -423 | -7.1% | -$1.54万 | 减仓 |
| MMSI | MERIT MED SYS INC | $19.87万 | 0.00% | 2,866 | 2,866 | — | $19.87万 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $19.81万 | 0.00% | 4,400 | 4,400 | — | $19.81万 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $19.79万 | 0.00% | 3,469 | 3,469 | — | $19.79万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $19.76万 | 0.00% | 19,164 | 6,271 | 48.6% | $6.47万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $19.75万 | 0.00% | 8,896 | -11,246 | -55.8% | -$24.97万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $19.74万 | 0.00% | 6,742 | 334 | 5.2% | $9,779 | 加仓 |
| QS | QUANTUMSCAPE CORP | $19.74万 | 0.00% | 26,109 | 9,602 | 58.2% | $7.26万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $19.74万 | 0.00% | 893 | 893 | — | $19.74万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $19.73万 | 0.00% | 5,350 | 5,350 | — | $19.73万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $19.71万 | 0.00% | 5,878 | 5,878 | — | $19.71万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $19.69万 | 0.00% | 1,053 | 1,053 | — | $19.69万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $19.68万 | 0.00% | 4,590 | -2,590 | -36.1% | -$11.10万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $19.61万 | 0.00% | 5,955 | 5,955 | — | $19.61万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $19.60万 | 0.00% | 16,211 | 1,126 | 7.5% | $1.36万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $19.57万 | 0.00% | 5,321 | 5,321 | — | $19.57万 | 新建仓 |
| BXP | BXP INC | $19.54万 | 0.00% | 2,946 | 2,946 | — | $19.54万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $19.53万 | 0.00% | 2,255 | 2,255 | — | $19.53万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $19.52万 | 0.00% | 5,245 | 5,245 | — | $19.52万 | 新建仓 |
| CNS | COHEN & STEERS INC | $19.51万 | 0.00% | 2,563 | 2,563 | — | $19.51万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $19.51万 | 0.00% | 2,729 | 2,729 | — | $19.51万 | 新建仓 |
| G | GENPACT LIMITED | $19.50万 | 0.00% | 7,091 | -22,736 | -76.2% | -$62.53万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $19.47万 | 0.00% | 5,766 | 5,766 | — | $19.47万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $19.47万 | 0.00% | 3,637 | 3,637 | — | $19.47万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $19.43万 | 0.00% | 521 | 521 | — | $19.43万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $19.41万 | 0.00% | 6,800 | 6,800 | — | $19.41万 | 新建仓 |
| GCOW | PACER FDS TR | $19.41万 | 0.00% | 4,483 | 4,483 | — | $19.41万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $19.40万 | 0.00% | 7,116 | 7,116 | — | $19.40万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $19.28万 | 0.00% | 19,921 | 4,232 | 27.0% | $4.10万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $19.27万 | 0.00% | 2,362 | 2,362 | — | $19.27万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $19.23万 | 0.00% | 6,337 | 6,337 | — | $19.23万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $19.17万 | 0.00% | 5,722 | -2,984 | -34.3% | -$10.00万 | 减仓 |
| MGEE | MGE ENERGY INC | $19.12万 | 0.00% | 2,344 | 2,344 | — | $19.12万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $19.11万 | 0.00% | 2,877 | 686 | 31.3% | $4.56万 | 加仓 |
| — | VISTA GOLD CORP | $19.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $19.02万 | 0.00% | 11,527 | 11,527 | — | $19.02万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $19.02万 | 0.00% | 2,818 | 2,818 | — | $19.02万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $18.91万 | 0.00% | 32,546 | 32,546 | — | $18.91万 | 新建仓 |
| HLN | HALEON PLC | $18.89万 | 0.00% | 20,247 | 8,713 | 75.5% | $8.13万 | 加仓 |
| BHVN | BIOHAVEN LTD | $18.83万 | 0.00% | 12,653 | 1,189 | 10.4% | $1.77万 | 加仓 |
| SYM | SYMBOTIC INC | $18.83万 | 0.00% | 4,188 | 4,188 | — | $18.83万 | 新建仓 |
| REVS | COLUMBIA ETF TR I | $18.82万 | 0.00% | 5,986 | 5,986 | — | $18.82万 | 新建仓 |
| CDW | CDW CORP | $18.78万 | 0.00% | 1,334 | -1,120 | -45.6% | -$15.76万 | 减仓 |
| FDUS | FIDUS INVT CORP | $18.77万 | 0.00% | 9,844 | 9,844 | — | $18.77万 | 新建仓 |
| FMC | FMC CORP | $18.75万 | 0.00% | 16,302 | -5,773 | -26.2% | -$6.64万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $18.74万 | 0.00% | 2,316 | 2,316 | — | $18.74万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $18.69万 | 0.00% | 15,539 | 15,539 | — | $18.69万 | 新建仓 |
| SEIC | SEI INVTS CO | $18.69万 | 0.00% | 2,130 | -7,060 | -76.8% | -$61.95万 | 减仓 |
| IYT | ISHARES TR | $18.69万 | 0.00% | 2,154 | 2,154 | — | $18.69万 | 新建仓 |
| AVT | AVNET INC | $18.65万 | 0.00% | 2,099 | 2,099 | — | $18.65万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $18.64万 | 0.00% | 3,885 | 3,885 | — | $18.64万 | 新建仓 |
| — | ETF SER SOLUTIONS | $18.63万 | 0.00% | 5,011 | 5,011 | — | $18.63万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $18.61万 | 0.00% | 9,190 | 9,190 | — | $18.61万 | 新建仓 |
| CVBF | CVB FINL CORP | $18.60万 | 0.00% | 8,246 | 8,246 | — | $18.60万 | 新建仓 |
| QLD | PROSHARES TR | $18.59万 | 0.00% | 1,921 | 1,921 | — | $18.59万 | 新建仓 |
| FTV | FORTIVE CORP | $18.58万 | 0.00% | 3,042 | -1,032 | -25.3% | -$6.30万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $18.47万 | 0.00% | 11,888 | -4,557 | -27.7% | -$7.08万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.47万 | 0.00% | 16,242 | 5,126 | 46.1% | $5.83万 | 加仓 |
| SLVP | ISHARES INC | $18.46万 | 0.00% | 5,988 | 5,988 | — | $18.46万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $18.44万 | 0.00% | 9,914 | 9,914 | — | $18.44万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $18.43万 | 0.00% | 5,012 | 5,012 | — | $18.43万 | 新建仓 |
| TDF | TEMPLETON DRAGON FD INC | $18.40万 | 0.00% | 16,895 | 16,895 | — | $18.40万 | 新建仓 |
| MDU | MDU RES GROUP INC | $18.39万 | 0.00% | 8,667 | 8,667 | — | $18.39万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $18.35万 | 0.00% | 820 | 820 | — | $18.35万 | 新建仓 |
| — | INOGEN INC | $18.34万 | 0.00% | 28,437 | 14,294 | 101.1% | $9.22万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.34万 | 0.00% | 8,771 | 8,771 | — | $18.34万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $18.27万 | 0.00% | 15,001 | -547 | -3.5% | -$6,663 | 减仓 |
| — | SPDR SERIES TRUST | $18.25万 | 0.00% | 2,166 | 2,166 | — | $18.25万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $18.24万 | 0.00% | 1,202 | 1,202 | — | $18.24万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $18.21万 | 0.00% | 552 | 552 | — | $18.21万 | 新建仓 |
| RH | RH | $18.20万 | 0.00% | 1,105 | 1,105 | — | $18.20万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $18.10万 | 0.00% | 5,500 | 5,500 | — | $18.10万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $18.01万 | 0.00% | 12,137 | -8,525 | -41.3% | -$12.65万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $18.01万 | 0.00% | 7,367 | 7,367 | — | $18.01万 | 新建仓 |