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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $10.23万 | 0.00% | 716 | 716 | — | $10.23万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $10.22万 | 0.00% | 1,349 | 1,349 | — | $10.22万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.18万 | 0.00% | 1,375 | 1,375 | — | $10.18万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $10.18万 | 0.00% | 4,866 | -5,224 | -51.8% | -$10.93万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $10.18万 | 0.00% | 2,300 | 2,300 | — | $10.18万 | 新建仓 |
| — | ORLA MNG LTD NEW | $10.18万 | 0.00% | 10,394 | 10,394 | — | $10.18万 | 新建仓 |
| SANM | SANMINA CORP | $10.17万 | 0.00% | 402 | 402 | — | $10.17万 | 新建仓 |
| SDGR | SCHRODINGER INC | $10.17万 | 0.00% | 6,258 | 6,258 | — | $10.17万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $10.13万 | 0.00% | 1,727 | 1,727 | — | $10.13万 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $10.12万 | 0.00% | 2,979 | 2,979 | — | $10.12万 | 新建仓 |
| DFVX | DIMENSIONAL ETF TRUST | $10.12万 | 0.00% | 1,230 | 1,230 | — | $10.12万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $10.09万 | 0.00% | 2,974 | -117,506 | -97.5% | -$398.83万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $10.09万 | 0.00% | 4,689 | 4,689 | — | $10.09万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $10.04万 | 0.00% | 5,756 | 5,756 | — | $10.04万 | 新建仓 |
| NTSI | WISDOMTREE TR | $9.99万 | 0.00% | 2,143 | 2,143 | — | $9.99万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $9.98万 | 0.00% | 539 | 539 | — | $9.98万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $9.95万 | 0.00% | 6,272 | 6,272 | — | $9.95万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $9.94万 | 0.00% | 17,689 | 1,300 | 7.9% | $7,306 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $9.92万 | 0.00% | 1,984 | 1,984 | — | $9.92万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $9.92万 | 0.00% | 964 | 964 | — | $9.92万 | 新建仓 |
| GLOB | GLOBANT S A | $9.90万 | 0.00% | 3,422 | -1,542 | -31.1% | -$4.46万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $9.89万 | 0.00% | 2,373 | 2,373 | — | $9.89万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $9.89万 | 0.00% | 845 | 845 | — | $9.89万 | 新建仓 |
| NEO | NEOGENOMICS INC | $9.87万 | 0.00% | 6,767 | 6,767 | — | $9.87万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $9.87万 | 0.00% | 4,029 | 4,029 | — | $9.87万 | 新建仓 |
| AS | AMER SPORTS INC | $9.87万 | 0.00% | 2,917 | 2,917 | — | $9.87万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9.86万 | 0.00% | 1,792 | 1,792 | — | $9.86万 | 新建仓 |
| MOV | MOVADO GROUP INC | $9.83万 | 0.00% | 2,501 | 2,501 | — | $9.83万 | 新建仓 |
| EZPW | EZCORP INC | $9.79万 | 0.00% | 2,833 | 2,833 | — | $9.79万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $9.79万 | 0.00% | 1,876 | 1,876 | — | $9.79万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $9.79万 | 0.00% | 6,508 | 6,508 | — | $9.79万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $9.77万 | 0.00% | 3,443 | 3,443 | — | $9.77万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.76万 | 0.00% | 12,912 | -7 | -0.1% | -$53 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.75万 | 0.00% | 2,388 | 2,388 | — | $9.75万 | 新建仓 |
| SNAP | SNAP INC | $9.72万 | 0.00% | 21,898 | 21,898 | — | $9.72万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $9.72万 | 0.00% | 1,196 | 1,196 | — | $9.72万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $9.71万 | 0.00% | 13,523 | 3,347 | 32.9% | $2.40万 | 加仓 |
| CLOI | VANECK ETF TRUST | $9.70万 | 0.00% | 1,832 | 1,832 | — | $9.70万 | 新建仓 |
| CROX | CROCS INC | $9.70万 | 0.00% | 804 | 804 | — | $9.70万 | 新建仓 |
| CHWY | CHEWY INC | $9.69万 | 0.00% | 4,930 | -26,920 | -84.5% | -$52.90万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.63万 | 0.00% | 14,590 | 14,590 | — | $9.63万 | 新建仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $9.61万 | 0.00% | 4,151 | 4,151 | — | $9.61万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $9.61万 | 0.00% | 2,600 | 2,600 | — | $9.61万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.61万 | 0.00% | 10,466 | 10,466 | — | $9.61万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $9.59万 | 0.00% | 4,018 | 4,018 | — | $9.59万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $9.59万 | 0.00% | 2,829 | -1,554 | -35.5% | -$5.27万 | 重新持有 |
| SMTC | SEMTECH CORP | $9.57万 | 0.00% | 591 | 591 | — | $9.57万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $9.56万 | 0.00% | 1,235 | 1,235 | — | $9.56万 | 新建仓 |
| AVPT | AVEPOINT INC | $9.56万 | 0.00% | 8,526 | 8,526 | — | $9.56万 | 新建仓 |
| — | CAPITOL SER TR | $9.54万 | 0.00% | 2,174 | 2,174 | — | $9.54万 | 新建仓 |
| BYLD | ISHARES TR | $9.51万 | 0.00% | 4,199 | 4,199 | — | $9.51万 | 新建仓 |
| WEX | WEX INC | $9.50万 | 0.00% | 673 | -5,377 | -88.9% | -$75.86万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.47万 | 0.00% | 2,004 | 2,004 | — | $9.47万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $9.47万 | 0.00% | 416 | -4,990 | -92.3% | -$113.64万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $9.46万 | 0.00% | 21,502 | 21,502 | — | $9.46万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $9.46万 | 0.00% | 398 | 398 | — | $9.46万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $9.42万 | 0.00% | 12,530 | 12,530 | — | $9.42万 | 新建仓 |
| BSRR | SIERRA BANCORP | $9.40万 | 0.00% | 2,308 | 2,308 | — | $9.40万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $9.39万 | 0.00% | 2,496 | -4,426 | -63.9% | -$16.64万 | 减仓 |
| BAND | BANDWIDTH INC | $9.38万 | 0.00% | 1,482 | 1,482 | — | $9.38万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.38万 | 0.00% | 4,381 | 4,381 | — | $9.38万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $9.36万 | 0.00% | 4,708 | 4,708 | — | $9.36万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $9.35万 | 0.00% | 7,223 | -9,226 | -56.1% | -$11.94万 | 减仓 |
| ABEV | AMBEV SA | $9.35万 | 0.00% | 29,761 | 3,333 | 12.6% | $1.05万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $9.33万 | 0.00% | 2,420 | 2,420 | — | $9.33万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $9.32万 | 0.00% | 467 | 467 | — | $9.32万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $9.27万 | 0.00% | 3,337 | 3,337 | — | $9.27万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I | $9.25万 | 0.00% | 1,832 | 1,832 | — | $9.25万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $9.24万 | 0.00% | 6,669 | 6,669 | — | $9.24万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $9.24万 | 0.00% | 3,132 | 3,132 | — | $9.24万 | 新建仓 |
| SDRL | SEADRILL LTD | $9.24万 | 0.00% | 2,443 | 2,443 | — | $9.24万 | 新建仓 |
| ISCV | ISHARES TR | $9.24万 | 0.00% | 1,179 | 1,179 | — | $9.24万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $9.23万 | 0.00% | 5,301 | 5,301 | — | $9.23万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $9.22万 | 0.00% | 7,224 | 7,224 | — | $9.22万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9.22万 | 0.00% | 1,204 | 1,204 | — | $9.22万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $9.21万 | 0.00% | 2,030 | 2,030 | — | $9.21万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.20万 | 0.00% | 2,904 | 2,904 | — | $9.20万 | 新建仓 |
| CVI | CVR ENERGY INC | $9.20万 | 0.00% | 3,341 | 3,341 | — | $9.20万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $9.20万 | 0.00% | 15,000 | 15,000 | — | $9.20万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $9.16万 | 0.00% | 2,654 | 2,654 | — | $9.16万 | 新建仓 |
| BCPL | BNY MELLON ETF TRUST II | $9.14万 | 0.00% | 3,666 | 3,666 | — | $9.14万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.14万 | 0.00% | 24,245 | 24,245 | — | $9.14万 | 新建仓 |
| — | NEOS ETF TRUST | $9.14万 | 0.00% | 1,661 | 1,661 | — | $9.14万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $9.14万 | 0.00% | 6,495 | 6,495 | — | $9.14万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $9.13万 | 0.00% | 3,752 | 3,752 | — | $9.13万 | 新建仓 |
| ABCB | AMERIS BANCORP | $9.12万 | 0.00% | 1,010 | 1,010 | — | $9.12万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $9.11万 | 0.00% | 8,510 | 8,510 | — | $9.11万 | 新建仓 |
| XP | XP INC | $9.11万 | 0.00% | 5,601 | 5,601 | — | $9.11万 | 新建仓 |
| DY | DYCOM INDS INC | $9.10万 | 0.00% | 180 | 180 | — | $9.10万 | 新建仓 |
| UPWK | UPWORK INC | $9.10万 | 0.00% | 10,880 | 10,880 | — | $9.10万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $9.09万 | 0.00% | 12,900 | 12,900 | — | $9.09万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9.09万 | 0.00% | 1,706 | 1,706 | — | $9.09万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $9.09万 | 0.00% | 1,569 | 1,569 | — | $9.09万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $9.09万 | 0.00% | 1,570 | 1,570 | — | $9.09万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $9.06万 | 0.00% | 4,112 | 4,112 | — | $9.06万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $9.06万 | 0.00% | 4,006 | 4,006 | — | $9.06万 | 新建仓 |
| TKR | TIMKEN CO | $9.00万 | 0.00% | 620 | 620 | — | $9.00万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $8.99万 | 0.00% | 447 | -702 | -61.1% | -$14.12万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8.96万 | 0.00% | 2,016 | 2,016 | — | $8.96万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8.96万 | 0.00% | 754 | 754 | — | $8.96万 | 新建仓 |