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 |
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $13.26万 | 0.00% | 1,805 | 1,805 | — | $13.26万 | 新建仓 |
| RXO | RXO INC | $13.25万 | 0.00% | 4,803 | 4,803 | — | $13.25万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $13.23万 | 0.00% | 4,256 | 4,256 | — | $13.23万 | 新建仓 |
| PS | PERSHING SQUARE INC | $13.23万 | 0.00% | 4,026 | 4,026 | — | $13.23万 | 新建仓 |
| — | ARROW ETF TR | $13.20万 | 0.00% | 9,260 | 9,260 | — | $13.20万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $13.17万 | 0.00% | 9,520 | 9,520 | — | $13.17万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $13.14万 | 0.00% | 2,946 | 2,946 | — | $13.14万 | 新建仓 |
| SKT | TANGER INC | $13.09万 | 0.00% | 3,317 | 3,317 | — | $13.09万 | 新建仓 |
| IAI | ISHARES TR | $13.04万 | 0.00% | 744 | -3,787 | -83.6% | -$66.40万 | 重新持有 |
| LCID | LUCID GROUP INC | $13.04万 | 0.00% | 19,497 | 19,497 | — | $13.04万 | 新建仓 |
| BY | BYLINE BANCORP INC | $13.04万 | 0.00% | 3,463 | 3,463 | — | $13.04万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $13.03万 | 0.00% | 1,502 | 1,502 | — | $13.03万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $12.99万 | 0.00% | 2,830 | -7,295 | -72.0% | -$33.48万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.98万 | 0.00% | 35,654 | 35,654 | — | $12.98万 | 新建仓 |
| AROC | ARCHROCK INC | $12.96万 | 0.00% | 3,184 | 3,184 | — | $12.96万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $12.96万 | 0.00% | 12,472 | 12,472 | — | $12.96万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $12.92万 | 0.00% | 900 | 900 | — | $12.92万 | 新建仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $12.90万 | 0.00% | 2,599 | 2,599 | — | $12.90万 | 新建仓 |
| ADT | ADT INC DEL | $12.88万 | 0.00% | 19,813 | -43,944 | -68.9% | -$28.56万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $12.82万 | 0.00% | 1,181 | 1,181 | — | $12.82万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $12.80万 | 0.00% | 2,006 | -7,628 | -79.2% | -$48.68万 | 减仓 |
| CVSA | COVISTA INC | $12.80万 | 0.00% | 1,027 | 1,027 | — | $12.80万 | 新建仓 |
| VOTE | TCW ETF TRUST | $12.79万 | 0.00% | 1,451 | 1,451 | — | $12.79万 | 新建仓 |
| TRMB | TRIMBLE INC | $12.79万 | 0.00% | 2,499 | -4,062 | -61.9% | -$20.79万 | 减仓 |
| AVTR | AVANTOR INC | $12.78万 | 0.00% | 12,912 | 12,912 | — | $12.78万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $12.77万 | 0.00% | 1,539 | 1,539 | — | $12.77万 | 新建仓 |
| IAT | ISHARES TR | $12.75万 | 0.00% | 2,050 | 2,050 | — | $12.75万 | 新建仓 |
| LMND | LEMONADE INC | $12.75万 | 0.00% | 1,960 | 1,960 | — | $12.75万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $12.72万 | 0.00% | 5,122 | 5,122 | — | $12.72万 | 新建仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $12.67万 | 0.00% | 4,100 | 4,100 | — | $12.67万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $12.66万 | 0.00% | 14,979 | 3,922 | 35.5% | $3.31万 | 加仓 |
| CALX | CALIX INC | $12.61万 | 0.00% | 3,378 | 3,378 | — | $12.61万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $12.60万 | 0.00% | 747 | 747 | — | $12.60万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $12.56万 | 0.00% | 1,403 | -1,325 | -48.6% | -$11.86万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $12.55万 | 0.00% | 2,477 | -4,742 | -65.7% | -$24.03万 | 重新持有 |
| CNM | CORE & MAIN INC | $12.55万 | 0.00% | 2,601 | -3,732 | -58.9% | -$18.01万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $12.54万 | 0.00% | 1,255 | 1,255 | — | $12.54万 | 新建仓 |
| CC | CHEMOURS CO | $12.52万 | 0.00% | 6,099 | 6,099 | — | $12.52万 | 新建仓 |
| SAIL | SAILPOINT INC | $12.50万 | 0.00% | 8,539 | 8,539 | — | $12.50万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.50万 | 0.00% | 1,249 | 1,249 | — | $12.50万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $12.50万 | 0.00% | 12,521 | 12,521 | — | $12.50万 | 新建仓 |
| CHCO | CITY HLDG CO | $12.49万 | 0.00% | 942 | 942 | — | $12.49万 | 新建仓 |
| — | ISHARES TR | $12.47万 | 0.00% | 1,468 | 1,468 | — | $12.47万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $12.45万 | 0.00% | 568 | -1,921 | -77.2% | -$42.11万 | 减仓 |
| REG | REGENCY CTRS CORP | $12.44万 | 0.00% | 1,560 | 1,560 | — | $12.44万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $12.41万 | 0.00% | 2,960 | 2,960 | — | $12.41万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $12.37万 | 0.00% | 1,248 | 1,248 | — | $12.37万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $12.37万 | 0.00% | 1,672 | 1,672 | — | $12.37万 | 新建仓 |
| CSM | PROSHARES TR | $12.36万 | 0.00% | 1,450 | 1,450 | — | $12.36万 | 新建仓 |
| JD | JD.COM INC | $12.35万 | 0.00% | 4,848 | 4,848 | — | $12.35万 | 新建仓 |
| COPX | GLOBAL X FDS | $12.34万 | 0.00% | 1,603 | 1,603 | — | $12.34万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $12.33万 | 0.00% | 1,470 | -50,636 | -97.2% | -$424.84万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $12.31万 | 0.00% | 2,394 | 2,394 | — | $12.31万 | 新建仓 |
| — | GLADSTONE INVT CORP | $12.31万 | 0.00% | 7,962 | 7,962 | — | $12.31万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $12.25万 | 0.00% | 3,546 | -3,059 | -46.3% | -$10.56万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $12.25万 | 0.00% | 1,846 | 1,846 | — | $12.25万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $12.24万 | 0.00% | 2,433 | 2,433 | — | $12.24万 | 新建仓 |
| NMIH | NMI HLDGS INC | $12.22万 | 0.00% | 2,974 | 2,974 | — | $12.22万 | 新建仓 |
| HUN | HUNTSMAN CORP | $12.21万 | 0.00% | 11,496 | -623 | -5.1% | -$6,616 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $12.20万 | 0.00% | 8,169 | 8,169 | — | $12.20万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $12.18万 | 0.00% | 6,829 | 6,829 | — | $12.18万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $12.17万 | 0.00% | 1,623 | 1,623 | — | $12.17万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $12.12万 | 0.00% | 3,321 | 3,321 | — | $12.12万 | 新建仓 |
| — | PALLADYNE AI CORP | $12.11万 | 0.00% | 19,918 | 485 | 2.5% | $2,949 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.11万 | 0.00% | 2,789 | 2,789 | — | $12.11万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $12.09万 | 0.00% | 15,304 | 4,458 | 41.1% | $3.52万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $12.08万 | 0.00% | 6,742 | 6,742 | — | $12.08万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $12.07万 | 0.00% | 2,152 | 2,152 | — | $12.07万 | 新建仓 |
| URTH | ISHARES INC | $12.06万 | 0.00% | 595 | 595 | — | $12.06万 | 新建仓 |
| FROG | JFROG LTD | $12.06万 | 0.00% | 1,327 | -5,573 | -80.8% | -$50.65万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $12.02万 | 0.00% | 3,337 | 3,337 | — | $12.02万 | 新建仓 |
| LCII | LCI INDS | $11.97万 | 0.00% | 1,131 | 1,131 | — | $11.97万 | 新建仓 |
| — | GATES INDL CORP PLC | $11.97万 | 0.00% | 4,280 | 4,280 | — | $11.97万 | 新建仓 |
| LZB | LA Z BOY INC | $11.94万 | 0.00% | 2,977 | 2,977 | — | $11.94万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $11.93万 | 0.00% | 1,168 | 1,168 | — | $11.93万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $11.93万 | 0.00% | 4,108 | -10,624 | -72.1% | -$30.84万 | 减仓 |
| LIVN | LIVANOVA PLC | $11.92万 | 0.00% | 1,450 | 1,450 | — | $11.92万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $11.91万 | 0.00% | 3,717 | 3,717 | — | $11.91万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $11.89万 | 0.00% | 4,659 | 4,659 | — | $11.89万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $11.89万 | 0.00% | 1,388 | 1,388 | — | $11.89万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.89万 | 0.00% | 2,385 | 2,385 | — | $11.89万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $11.86万 | 0.00% | 7,810 | 7,810 | — | $11.86万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $11.86万 | 0.00% | 4,232 | 4,232 | — | $11.86万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $11.86万 | 0.00% | 2,505 | 2,505 | — | $11.86万 | 新建仓 |
| HAFC | HANMI FINL CORP | $11.85万 | 0.00% | 3,658 | 3,658 | — | $11.85万 | 新建仓 |
| AMBA | AMBARELLA INC | $11.83万 | 0.00% | 1,379 | 1,379 | — | $11.83万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $11.83万 | 0.00% | 7,726 | 7,726 | — | $11.83万 | 新建仓 |
| NE | NOBLE CORP PLC | $11.82万 | 0.00% | 3,170 | 3,170 | — | $11.82万 | 新建仓 |
| INSM | INSMED INC | $11.81万 | 0.00% | 1,107 | -2,035 | -64.8% | -$21.70万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $11.78万 | 0.00% | 1,574 | 1,574 | — | $11.78万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.74万 | 0.00% | 9,869 | -15,297 | -60.8% | -$18.20万 | 减仓 |
| JOE | ST JOE CO | $11.74万 | 0.00% | 1,874 | 1,874 | — | $11.74万 | 新建仓 |
| MXI | ISHARES TR | $11.71万 | 0.00% | 1,107 | 1,107 | — | $11.71万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $11.68万 | 0.00% | 9,490 | 9,490 | — | $11.68万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $11.67万 | 0.00% | 11,010 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $11.65万 | 0.00% | 742 | -1,622 | -68.6% | -$25.46万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $11.63万 | 0.00% | 6,474 | -8,261 | -56.1% | -$14.85万 | 减仓 |
| IBTQ | ISHARES TR | $11.63万 | 0.00% | 4,635 | 4,635 | — | $11.63万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $11.62万 | 0.00% | 6,671 | 6,671 | — | $11.62万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $11.61万 | 0.00% | 10,541 | 0 | 0.0% | — | 不变 |