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 |
|---|---|---|---|---|---|---|---|---|
| PPH | VANECK ETF TRUST | $7.83万 | 0.00% | 716 | 716 | — | $7.83万 | 新建仓 |
| EZM | WISDOMTREE TR | $7.83万 | 0.00% | 1,032 | 1,032 | — | $7.83万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $7.79万 | 0.00% | 1,587 | 1,587 | — | $7.79万 | 新建仓 |
| Z | ZILLOW GROUP INC | $7.78万 | 0.00% | 2,469 | 2,469 | — | $7.78万 | 新建仓 |
| MOD | MODINE MFG CO | $7.77万 | 0.00% | 292 | -814 | -73.6% | -$21.66万 | 减仓 |
| ERIE | ERIE INDTY CO | $7.77万 | 0.00% | 324 | 324 | — | $7.77万 | 新建仓 |
| — | CION INVT CORP | $7.74万 | 0.00% | 12,431 | -563 | -4.3% | -$3,508 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $7.74万 | 0.00% | 29,893 | 14,365 | 92.5% | $3.72万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $7.73万 | 0.00% | 2,580 | -19,869 | -88.5% | -$59.55万 | 减仓 |
| BLZE | BACKBLAZE INC | $7.73万 | 0.00% | 4,874 | 4,874 | — | $7.73万 | 新建仓 |
| — | EA SERIES TRUST | $7.73万 | 0.00% | 2,121 | 2,121 | — | $7.73万 | 新建仓 |
| ANNX | ANNEXON INC | $7.73万 | 0.00% | 13,537 | 3,305 | 32.3% | $1.89万 | 加仓 |
| RELX | RELX PLC | $7.72万 | 0.00% | 2,436 | 2,436 | — | $7.72万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $7.71万 | 0.00% | 2,250 | 2,250 | — | $7.71万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $7.71万 | 0.00% | 2,191 | 2,191 | — | $7.71万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $7.68万 | 0.00% | 2,043 | 2,043 | — | $7.68万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $7.64万 | 0.00% | 491 | 491 | — | $7.64万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.62万 | 0.00% | 2,657 | 2,657 | — | $7.62万 | 新建仓 |
| MTRN | MATERION CORP | $7.61万 | 0.00% | 256 | 256 | — | $7.61万 | 新建仓 |
| ISCG | ISHARES TR | $7.59万 | 0.00% | 1,158 | 1,158 | — | $7.59万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $7.59万 | 0.00% | 7,199 | 7,199 | — | $7.59万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.59万 | 0.00% | 1,088 | 1,088 | — | $7.59万 | 新建仓 |
| BANR | BANNER CORP | $7.58万 | 0.00% | 1,142 | 1,142 | — | $7.58万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $7.57万 | 0.00% | 1,404 | 1,404 | — | $7.57万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $7.57万 | 0.00% | 3,566 | 3,566 | — | $7.57万 | 新建仓 |
| — | SOHU COM LTD | $7.56万 | 0.00% | 6,234 | 6,234 | — | $7.56万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $7.54万 | 0.00% | 1,150 | 1,150 | — | $7.54万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $7.54万 | 0.00% | 258 | -441 | -63.1% | -$12.88万 | 减仓 |
| PACS | PACS GROUP INC | $7.53万 | 0.00% | 1,767 | 1,767 | — | $7.53万 | 新建仓 |
| — | AMPLIFY ETF TR | $7.53万 | 0.00% | 1,634 | 1,634 | — | $7.53万 | 新建仓 |
| — | GLOBAL X FDS | $7.53万 | 0.00% | 1,604 | 1,604 | — | $7.53万 | 新建仓 |
| SONO | SONOS INC | $7.53万 | 0.00% | 5,565 | 5,565 | — | $7.53万 | 新建仓 |
| — | ISHARES TR | $7.53万 | 0.00% | 997 | 997 | — | $7.53万 | 新建仓 |
| IHE | ISHARES TR | $7.51万 | 0.00% | 758 | 758 | — | $7.51万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $7.50万 | 0.00% | 2,927 | 2,927 | — | $7.50万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7.46万 | 0.00% | 7,570 | 7,570 | — | $7.46万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $7.46万 | 0.00% | 9,469 | 9,469 | — | $7.46万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $7.46万 | 0.00% | 1,165 | 1,165 | — | $7.46万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $7.45万 | 0.00% | 1,018 | 1,018 | — | $7.45万 | 新建仓 |
| PGNY | PROGYNY INC | $7.45万 | 0.00% | 2,584 | 2,584 | — | $7.45万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $7.44万 | 0.00% | 2,690 | 2,690 | — | $7.44万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $7.43万 | 0.00% | 1,482 | 1,482 | — | $7.43万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $7.42万 | 0.00% | 3,966 | 3,966 | — | $7.42万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $7.40万 | 0.00% | 1,207 | 1,207 | — | $7.40万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.40万 | 0.00% | 2,794 | 2,794 | — | $7.40万 | 新建仓 |
| OUST | OUSTER INC | $7.40万 | 0.00% | 1,183 | 1,183 | — | $7.40万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $7.39万 | 0.00% | 1,514 | 1,514 | — | $7.39万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $7.38万 | 0.00% | 9,324 | 9,324 | — | $7.38万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $7.37万 | 0.00% | 2,866 | 2,866 | — | $7.37万 | 新建仓 |
| — | EA SERIES TRUST | $7.37万 | 0.00% | 2,199 | 2,199 | — | $7.37万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $7.36万 | 0.00% | 1,105 | 1,105 | — | $7.36万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.36万 | 0.00% | 3,755 | 3,755 | — | $7.36万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $7.34万 | 0.00% | 558 | 558 | — | $7.34万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $7.34万 | 0.00% | 927 | 927 | — | $7.34万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $7.34万 | 0.00% | 634 | 634 | — | $7.34万 | 新建仓 |
| KBH | KB HOME | $7.33万 | 0.00% | 1,171 | 1,171 | — | $7.33万 | 新建仓 |
| — | ISHARES TR | $7.33万 | 0.00% | 2,170 | 2,170 | — | $7.33万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $7.33万 | 0.00% | 3,351 | 3,351 | — | $7.33万 | 新建仓 |
| PGEN | PRECIGEN INC | $7.32万 | 0.00% | 12,843 | 12,843 | — | $7.32万 | 新建仓 |
| — | ELAUWIT CONNECTION INC | $7.31万 | 0.00% | 10,200 | 10,200 | — | $7.31万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $7.31万 | 0.00% | 6,744 | -20,688 | -75.4% | -$22.43万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $7.31万 | 0.00% | 1,947 | 1,947 | — | $7.31万 | 新建仓 |
| — | BANCROFT FD LTD | $7.30万 | 0.00% | 2,810 | 2,810 | — | $7.30万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7.29万 | 0.00% | 2,426 | 2,426 | — | $7.29万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $7.28万 | 0.00% | 1,411 | 1,411 | — | $7.28万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $7.28万 | 0.00% | 6,168 | 6,168 | — | $7.28万 | 新建仓 |
| NEOG | NEOGEN CORP | $7.27万 | 0.00% | 8,087 | 8,087 | — | $7.27万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $7.26万 | 0.00% | 1,923 | 1,923 | — | $7.26万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $7.25万 | 0.00% | 1,058 | 1,058 | — | $7.25万 | 新建仓 |
| — | VERU INC | $7.25万 | 0.00% | 23,165 | 11,400 | 96.9% | $3.57万 | 加仓 |
| DAN | DANA INC | $7.24万 | 0.00% | 2,660 | 2,660 | — | $7.24万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $7.23万 | 0.00% | 919 | 919 | — | $7.23万 | 新建仓 |
| LTC | LTC PPTYS INC | $7.23万 | 0.00% | 1,880 | 1,880 | — | $7.23万 | 新建仓 |
| EYPT | EYEPOINT INC | $7.22万 | 0.00% | 5,047 | 5,047 | — | $7.22万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $7.21万 | 0.00% | 2,819 | 2,819 | — | $7.21万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $7.20万 | 0.00% | 543 | 543 | — | $7.20万 | 新建仓 |
| VCEL | VERICEL CORP | $7.20万 | 0.00% | 1,618 | 1,618 | — | $7.20万 | 新建仓 |
| PSN | PARSONS CORP DEL | $7.19万 | 0.00% | 1,372 | 1,372 | — | $7.19万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $7.18万 | 0.00% | 2,370 | 2,370 | — | $7.18万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.18万 | 0.00% | 13,916 | -12,298 | -46.9% | -$6.35万 | 减仓 |
| SUI | SUN CMNTYS INC | $7.16万 | 0.00% | 597 | 597 | — | $7.16万 | 新建仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $7.16万 | 0.00% | 2,506 | 2,506 | — | $7.16万 | 新建仓 |
| TWFG | TWFG INC | $7.15万 | 0.00% | 2,975 | 2,975 | — | $7.15万 | 新建仓 |
| — | GEMINI SPACE STA INC | $7.15万 | 0.00% | 16,780 | 85 | 0.5% | $362 | 加仓 |
| QTWO | Q2 HLDGS INC | $7.14万 | 0.00% | 1,484 | 1,484 | — | $7.14万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $7.13万 | 0.00% | 853 | 853 | — | $7.13万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $7.12万 | 0.00% | 3,894 | 3,894 | — | $7.12万 | 新建仓 |
| ARDX | ARDELYX INC | $7.12万 | 0.00% | 13,956 | -2,209 | -13.7% | -$1.13万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $7.12万 | 0.00% | 1,947 | 1,947 | — | $7.12万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $7.09万 | 0.00% | 1,496 | 1,496 | — | $7.09万 | 新建仓 |
| CCNR | FINANCIAL INVS TR | $7.08万 | 0.00% | 1,899 | 1,899 | — | $7.08万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $7.07万 | 0.00% | 1,001 | 1,001 | — | $7.07万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $7.07万 | 0.00% | 894 | 894 | — | $7.07万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $7.06万 | 0.00% | 1,461 | 1,461 | — | $7.06万 | 新建仓 |
| PLUG | PLUG PWR INC | $7.05万 | 0.00% | 26,014 | 6,652 | 34.4% | $1.80万 | 加仓 |
| SM | SM ENERGY COMPANY | $7.05万 | 0.00% | 2,699 | 2,699 | — | $7.05万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $7.04万 | 0.00% | 1,230 | 1,230 | — | $7.04万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $7.03万 | 0.00% | 1,238 | 1,238 | — | $7.03万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $7.03万 | 0.00% | 2,000 | 2,000 | — | $7.03万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $7.01万 | 0.00% | 818 | 818 | — | $7.01万 | 新建仓 |