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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $17.95万 | 0.00% | 2,364 | -64 | -2.6% | -$4,861 | 减仓 |
| ONON | ON HLDG AG | $17.94万 | 0.00% | 5,065 | -1,812 | -26.3% | -$6.42万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $17.91万 | 0.00% | 4,528 | 4,528 | — | $17.91万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $17.87万 | 0.00% | 16,030 | -3,649 | -18.5% | -$4.07万 | 减仓 |
| — | ISHARES TR | $17.84万 | 0.00% | 4,661 | 4,661 | — | $17.84万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $17.81万 | 0.00% | 3,947 | 3,947 | — | $17.81万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $17.78万 | 0.00% | 11,758 | 11,758 | — | $17.78万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $17.74万 | 0.00% | 10,197 | -584 | -5.4% | -$1.02万 | 减仓 |
| WSBC | WESBANCO INC | $17.71万 | 0.00% | 4,538 | 4,538 | — | $17.71万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $17.68万 | 0.00% | 9,042 | 9,042 | — | $17.68万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $17.67万 | 0.00% | 2,763 | 2,763 | — | $17.67万 | 新建仓 |
| GEN | GEN DIGITAL INC | $17.67万 | 0.00% | 7,098 | 7,098 | — | $17.67万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $17.64万 | 0.00% | 5,885 | 5,885 | — | $17.64万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $17.61万 | 0.00% | 28,316 | 9,808 | 53.0% | $6.10万 | 重新持有 |
| OUNZ | VANECK MERK GOLD ETF | $17.60万 | 0.00% | 0 | 0 | — | — | 清仓 |
| YOU | CLEAR SECURE INC | $17.60万 | 0.00% | 3,159 | 3,159 | — | $17.60万 | 新建仓 |
| WTMF | WISDOMTREE TR | $17.57万 | 0.00% | 4,301 | 4,301 | — | $17.57万 | 新建仓 |
| LASR | NLIGHT INC | $17.53万 | 0.00% | 2,518 | 2,518 | — | $17.53万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $17.53万 | 0.00% | 14,001 | 401 | 2.9% | $5,020 | 加仓 |
| NIO | NIO INC | $17.52万 | 0.00% | 34,624 | 9,362 | 37.1% | $4.74万 | 加仓 |
| BOH | BANK HAWAII CORP | $17.51万 | 0.00% | 2,149 | 2,149 | — | $17.51万 | 新建仓 |
| TNET | TRINET GROUP INC | $17.46万 | 0.00% | 3,528 | 3,528 | — | $17.46万 | 新建仓 |
| EWH | ISHARES INC | $17.43万 | 0.00% | 8,333 | -104,031 | -92.6% | -$217.62万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $17.37万 | 0.00% | 2,157 | -40,677 | -95.0% | -$327.55万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $17.36万 | 0.00% | 971 | -1,005 | -50.9% | -$17.97万 | 减仓 |
| — | GLOBAL X FDS | $17.33万 | 0.00% | 4,000 | 4,000 | — | $17.33万 | 新建仓 |
| AIZ | ASSURANT INC | $17.32万 | 0.00% | 645 | 645 | — | $17.32万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $17.32万 | 0.00% | 2,014 | 2,014 | — | $17.32万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $17.28万 | 0.00% | 2,782 | 2,782 | — | $17.28万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $17.25万 | 0.00% | 2,116 | 2,116 | — | $17.25万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $17.24万 | 0.00% | 760 | 760 | — | $17.24万 | 新建仓 |
| FORM | FORMFACTOR INC | $17.18万 | 0.00% | 1,074 | 1,074 | — | $17.18万 | 新建仓 |
| MLN | VANECK ETF TRUST | $17.17万 | 0.00% | 9,655 | -11,934 | -55.3% | -$21.22万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $17.15万 | 0.00% | 1,934 | 1,934 | — | $17.15万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $17.15万 | 0.00% | 5,573 | 5,573 | — | $17.15万 | 新建仓 |
| RONB | BARON ETF TR | $17.13万 | 0.00% | 7,022 | 7,022 | — | $17.13万 | 新建仓 |
| BANF | BANCFIRST CORP | $17.10万 | 0.00% | 1,539 | -1,374 | -47.2% | -$15.27万 | 减仓 |
| RVTY | REVVITY INC | $17.07万 | 0.00% | 1,534 | 1,534 | — | $17.07万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $17.06万 | 0.00% | 16,692 | 253 | 1.5% | $2,586 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $17.03万 | 0.00% | 10,000 | 10,000 | — | $17.03万 | 新建仓 |
| GSEE | GOLDMAN SACHS ETF TR | $17.02万 | 0.00% | 2,414 | 2,414 | — | $17.02万 | 新建仓 |
| — | GLOBAL X FDS | $17.02万 | 0.00% | 2,628 | 2,628 | — | $17.02万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $17.02万 | 0.00% | 18,462 | 18,462 | — | $17.02万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $17.01万 | 0.00% | 1,518 | 1,518 | — | $17.01万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $17.01万 | 0.00% | 10,369 | -213 | -2.0% | -$3,493 | 减仓 |
| PEN | PENUMBRA INC | $16.99万 | 0.00% | 538 | -694 | -56.3% | -$21.91万 | 减仓 |
| VEON | VEON LTD | $16.97万 | 0.00% | 3,251 | 3,251 | — | $16.97万 | 新建仓 |
| CDE | COEUR MNG INC | $16.95万 | 0.00% | 10,387 | 10,387 | — | $16.95万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $16.91万 | 0.00% | 2,030 | 2,030 | — | $16.91万 | 新建仓 |
| — | NYXOAH S A | $16.90万 | 0.00% | 100,000 | 100,000 | — | $16.90万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $16.88万 | 0.00% | 3,163 | 3,163 | — | $16.88万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $16.88万 | 0.00% | 4,667 | 4,667 | — | $16.88万 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $16.87万 | 0.00% | 3,319 | 3,319 | — | $16.87万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $16.83万 | 0.00% | 3,526 | 3,526 | — | $16.83万 | 新建仓 |
| DIV | GLOBAL X FDS | $16.76万 | 0.00% | 8,800 | 8,800 | — | $16.76万 | 新建仓 |
| WINN | HARBOR ETF TRUST | $16.74万 | 0.00% | 5,156 | 5,156 | — | $16.74万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $16.69万 | 0.00% | 7,214 | -27,927 | -79.5% | -$64.60万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $16.68万 | 0.00% | 3,289 | 3,289 | — | $16.68万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $16.67万 | 0.00% | 9,690 | -3,619 | -27.2% | -$6.22万 | 减仓 |
| — | ISHARES TR | $16.63万 | 0.00% | 2,827 | 2,827 | — | $16.63万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $16.50万 | 0.00% | 633 | 633 | — | $16.50万 | 新建仓 |
| ASAN | ASANA INC | $16.43万 | 0.00% | 23,474 | 23,474 | — | $16.43万 | 新建仓 |
| DB | DEUTSCHE BK AG | $16.42万 | 0.00% | 4,862 | 4,862 | — | $16.42万 | 新建仓 |
| DLS | WISDOMTREE TR | $16.41万 | 0.00% | 1,958 | 1,958 | — | $16.41万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $16.37万 | 0.00% | 2,286 | -1,448 | -38.8% | -$10.37万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $16.20万 | 0.00% | 15,241 | 15,241 | — | $16.20万 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $16.19万 | 0.00% | 2,924 | 2,924 | — | $16.19万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $16.14万 | 0.00% | 8,540 | 8,540 | — | $16.14万 | 新建仓 |
| EWA | ISHARES INC | $16.12万 | 0.00% | 5,725 | -50,468 | -89.8% | -$142.10万 | 减仓 |
| IESC | IES HOLDINGS INC | $16.09万 | 0.00% | 219 | 219 | — | $16.09万 | 新建仓 |
| BAX | BAXTER INTL INC | $16.06万 | 0.00% | 7,531 | -18,315 | -70.9% | -$39.06万 | 重新持有 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $15.98万 | 0.00% | 3,562 | 3,562 | — | $15.98万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $15.96万 | 0.00% | 6,497 | 6,497 | — | $15.96万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $15.95万 | 0.00% | 1,990 | -552 | -21.7% | -$4.43万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $15.94万 | 0.00% | 3,839 | 3,839 | — | $15.94万 | 新建仓 |
| ECOW | PACER FDS TR | $15.94万 | 0.00% | 6,008 | 6,008 | — | $15.94万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $15.88万 | 0.00% | 3,376 | 3,376 | — | $15.88万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.87万 | 0.00% | 2,482 | 2,482 | — | $15.87万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $15.86万 | 0.00% | 14,460 | 14,460 | — | $15.86万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $15.83万 | 0.00% | 4,236 | 4,236 | — | $15.83万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $15.76万 | 0.00% | 34,949 | -7,390 | -17.5% | -$3.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $15.75万 | 0.00% | 2,249 | 2,249 | — | $15.75万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $15.72万 | 0.00% | 6,481 | 6,481 | — | $15.72万 | 新建仓 |
| OGS | ONE GAS INC | $15.69万 | 0.00% | 2,036 | 2,036 | — | $15.69万 | 新建仓 |
| GINN | GOLDMAN SACHS ETF TR | $15.67万 | 0.00% | 1,989 | 1,989 | — | $15.67万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $15.66万 | 0.00% | 8,722 | 8,722 | — | $15.66万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $15.61万 | 0.00% | 1,991 | 1,991 | — | $15.61万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $15.59万 | 0.00% | 11,000 | -10,780 | -49.5% | -$15.28万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $15.58万 | 0.00% | 2,618 | 2,618 | — | $15.58万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $15.55万 | 0.00% | 17,018 | 17,018 | — | $15.55万 | 新建仓 |
| STNE | STONECO LTD | $15.55万 | 0.00% | 14,346 | 14,346 | — | $15.55万 | 新建仓 |
| WSFS | WSFS FINL CORP | $15.53万 | 0.00% | 2,023 | 2,023 | — | $15.53万 | 新建仓 |
| TOPT | ISHARES TR | $15.51万 | 0.00% | 4,710 | 4,710 | — | $15.51万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $15.44万 | 0.00% | 16,327 | -19,777 | -54.8% | -$18.71万 | 减仓 |
| — | BAKKT INC | $15.41万 | 0.00% | 19,725 | 19,725 | — | $15.41万 | 新建仓 |
| EUHY | ISHARES INC | $15.40万 | 0.00% | 2,860 | 2,860 | — | $15.40万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $15.30万 | 0.00% | 249 | 249 | — | $15.30万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $15.29万 | 0.00% | 3,305 | 3,305 | — | $15.29万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $15.29万 | 0.00% | 74,215 | -12,600 | -14.5% | -$2.60万 | 减仓 |
| IYM | ISHARES TR | $15.28万 | 0.00% | 852 | 852 | — | $15.28万 | 新建仓 |