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 |
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $6.10万 | 0.00% | 2,420 | 2,420 | — | $6.10万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $6.09万 | 0.00% | 635 | 635 | — | $6.09万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6.09万 | 0.00% | 180 | 180 | — | $6.09万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $6.06万 | 0.00% | 1,806 | 1,806 | — | $6.06万 | 新建仓 |
| CNX | CNX RES CORP | $6.06万 | 0.00% | 1,786 | 1,786 | — | $6.06万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $6.05万 | 0.00% | 1,654 | 1,654 | — | $6.05万 | 新建仓 |
| — | SSGA ACTIVE TR | $6.05万 | 0.00% | 1,880 | 1,880 | — | $6.05万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $6.05万 | 0.00% | 53 | 53 | — | $6.05万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $6.04万 | 0.00% | 1,905 | 1,905 | — | $6.04万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $6.04万 | 0.00% | 5,534 | 5,534 | — | $6.04万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $6.04万 | 0.00% | 2,398 | 2,398 | — | $6.04万 | 新建仓 |
| — | ISHARES TR | $6.02万 | 0.00% | 1,289 | 1,289 | — | $6.02万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $6.00万 | 0.00% | 2,252 | 2,252 | — | $6.00万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5.99万 | 0.00% | 7,742 | 7,742 | — | $5.99万 | 新建仓 |
| — | CAPITAL-FORCE ETF TR | $5.99万 | 0.00% | 1,375 | 1,375 | — | $5.99万 | 新建仓 |
| UTWO | RBB FD INC | $5.98万 | 0.00% | 1,246 | 1,246 | — | $5.98万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5.96万 | 0.00% | 3,510 | 3,510 | — | $5.96万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $5.95万 | 0.00% | 2,654 | -4,757 | -64.2% | -$10.66万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $5.94万 | 0.00% | 665 | 665 | — | $5.94万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $5.94万 | 0.00% | 1,126 | 1,126 | — | $5.94万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $5.93万 | 0.00% | 2,898 | 2,898 | — | $5.93万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $5.93万 | 0.00% | 359 | 359 | — | $5.93万 | 新建仓 |
| — | ISHARES U S ETF TR | $5.91万 | 0.00% | 2,405 | 2,405 | — | $5.91万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $5.91万 | 0.00% | 3,335 | 3,335 | — | $5.91万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $5.90万 | 0.00% | 11,857 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $5.89万 | 0.00% | 1,184 | 1,184 | — | $5.89万 | 新建仓 |
| QGEN | QIAGEN NV | $5.89万 | 0.00% | 1,507 | 1,507 | — | $5.89万 | 新建仓 |
| BLSH | BULLISH | $5.89万 | 0.00% | 2,514 | 2,514 | — | $5.89万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $5.89万 | 0.00% | 347 | 347 | — | $5.89万 | 新建仓 |
| PRIV | SSGA ACTIVE TR | $5.88万 | 0.00% | 2,334 | 2,334 | — | $5.88万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $5.87万 | 0.00% | 3,248 | 3,248 | — | $5.87万 | 新建仓 |
| PICK | ISHARES INC | $5.85万 | 0.00% | 1,007 | 1,007 | — | $5.85万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.85万 | 0.00% | 1,116 | 1,116 | — | $5.85万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $5.84万 | 0.00% | 5,178 | 5,178 | — | $5.84万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $5.83万 | 0.00% | 3,100 | 3,100 | — | $5.83万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $5.83万 | 0.00% | 1,114 | 1,114 | — | $5.83万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $5.82万 | 0.00% | 26,000 | 13,000 | 100.0% | $2.91万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $5.82万 | 0.00% | 4,392 | 4,392 | — | $5.82万 | 新建仓 |
| IQDG | WISDOMTREE TR | $5.82万 | 0.00% | 1,350 | 1,350 | — | $5.82万 | 新建仓 |
| OIS | OIL STS INTL INC | $5.81万 | 0.00% | 7,253 | 7,253 | — | $5.81万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $5.81万 | 0.00% | 392 | 392 | — | $5.81万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $5.80万 | 0.00% | 1,242 | 1,242 | — | $5.80万 | 新建仓 |
| EXI | ISHARES TR | $5.79万 | 0.00% | 289 | 289 | — | $5.79万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $5.79万 | 0.00% | 906 | 906 | — | $5.79万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $5.79万 | 0.00% | 767 | 767 | — | $5.79万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $5.78万 | 0.00% | 2,388 | 2,388 | — | $5.78万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $5.76万 | 0.00% | 1,724 | 1,724 | — | $5.76万 | 新建仓 |
| OFG | OFG BANCORP | $5.74万 | 0.00% | 1,169 | 1,169 | — | $5.74万 | 新建仓 |
| GXC | SPDR INDEX SHS FDS | $5.74万 | 0.00% | 664 | 664 | — | $5.74万 | 新建仓 |
| HCI | HCI GROUP INC | $5.73万 | 0.00% | 327 | 327 | — | $5.73万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $5.73万 | 0.00% | 2,595 | -566 | -17.9% | -$1.25万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.73万 | 0.00% | 16,742 | -2,367 | -12.4% | -$8,095 | 减仓 |
| SFL | SFL CORPORATION LTD | $5.72万 | 0.00% | 5,611 | 5,611 | — | $5.72万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $5.72万 | 0.00% | 13,620 | 749 | 5.8% | $3,146 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $5.72万 | 0.00% | 451 | -1,720 | -79.2% | -$21.81万 | 重新持有 |
| — | BLACKROCK ENERGY & RES TR | $5.71万 | 0.00% | 3,850 | 3,850 | — | $5.71万 | 新建仓 |
| SKYW | SKYWEST INC | $5.70万 | 0.00% | 574 | 574 | — | $5.70万 | 新建仓 |
| RRC | RANGE RES CORP | $5.70万 | 0.00% | 1,533 | 1,533 | — | $5.70万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $5.70万 | 0.00% | 1,991 | 1,991 | — | $5.70万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $5.69万 | 0.00% | 564 | 564 | — | $5.69万 | 新建仓 |
| VGNT | VERSIGENT PLC | $5.68万 | 0.00% | 1,353 | 1,353 | — | $5.68万 | 新建仓 |
| LPG | DORIAN LPG LTD | $5.68万 | 0.00% | 1,632 | 1,632 | — | $5.68万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $5.67万 | 0.00% | 5,764 | 5,764 | — | $5.67万 | 新建仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $5.67万 | 0.00% | 2,642 | 2,642 | — | $5.67万 | 新建仓 |
| OILK | PROSHARES TR | $5.65万 | 0.00% | 1,190 | 1,190 | — | $5.65万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5.65万 | 0.00% | 554 | 554 | — | $5.65万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $5.60万 | 0.00% | 1,217 | 1,217 | — | $5.60万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $5.60万 | 0.00% | 942 | -3,020 | -76.2% | -$17.95万 | 重新持有 |
| TIMB | TIM S A | $5.60万 | 0.00% | 2,612 | 2,612 | — | $5.60万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $5.59万 | 0.00% | 658 | 658 | — | $5.59万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $5.59万 | 0.00% | 4,332 | 4,332 | — | $5.59万 | 新建仓 |
| BOX | BOX INC | $5.58万 | 0.00% | 2,101 | 2,101 | — | $5.58万 | 新建仓 |
| ELF | E L F BEAUTY INC | $5.57万 | 0.00% | 753 | 753 | — | $5.57万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $5.57万 | 0.00% | 1,894 | 1,894 | — | $5.57万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $5.57万 | 0.00% | 4,526 | 4,526 | — | $5.57万 | 新建仓 |
| — | ISHARES INC | $5.57万 | 0.00% | 1,114 | -16,415 | -93.6% | -$82.02万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $5.55万 | 0.00% | 1,309 | 1,309 | — | $5.55万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $5.55万 | 0.00% | 323 | 323 | — | $5.55万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5.55万 | 0.00% | 389 | 389 | — | $5.55万 | 新建仓 |
| INTA | INTAPP INC | $5.53万 | 0.00% | 2,194 | 2,194 | — | $5.53万 | 新建仓 |
| KN | KNOWLES CORP | $5.53万 | 0.00% | 1,333 | 1,333 | — | $5.53万 | 新建仓 |
| SMTH | ALPS ETF TR | $5.53万 | 0.00% | 2,147 | 2,147 | — | $5.53万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $5.52万 | 0.00% | 15,175 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $5.52万 | 0.00% | 4,317 | 4,317 | — | $5.52万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $5.50万 | 0.00% | 5,189 | 5,189 | — | $5.50万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $5.50万 | 0.00% | 802 | 802 | — | $5.50万 | 新建仓 |
| STRA | STRATEGIC ED INC | $5.49万 | 0.00% | 716 | 716 | — | $5.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.49万 | 0.00% | 463 | 463 | — | $5.49万 | 新建仓 |
| MAGN | MAGNERA CORP | $5.48万 | 0.00% | 4,667 | 4,667 | — | $5.48万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.48万 | 0.00% | 13,181 | 13,181 | — | $5.48万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5.48万 | 0.00% | 733 | 733 | — | $5.48万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $5.47万 | 0.00% | 477 | 477 | — | $5.47万 | 新建仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $5.47万 | 0.00% | 2,162 | 2,162 | — | $5.47万 | 新建仓 |
| EVER | EVERQUOTE INC | $5.46万 | 0.00% | 2,296 | 2,296 | — | $5.46万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $5.45万 | 0.00% | 513 | 513 | — | $5.45万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $5.43万 | 0.00% | 7,653 | 7,653 | — | $5.43万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.42万 | 0.00% | 705 | -4,711 | -87.0% | -$36.22万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $5.42万 | 0.00% | 944 | 944 | — | $5.42万 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $5.39万 | 0.00% | 644 | 644 | — | $5.39万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $5.39万 | 0.00% | 9,002 | 9,002 | — | $5.39万 | 新建仓 |