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 |
|---|---|---|---|---|---|---|---|---|
| VITL | VITAL FARMS INC | $4.16万 | 0.00% | 3,576 | 3,576 | — | $4.16万 | 新建仓 |
| NVAX | NOVAVAX INC | $4.16万 | 0.00% | 4,415 | 4,415 | — | $4.16万 | 新建仓 |
| COUR | COURSERA INC | $4.15万 | 0.00% | 7,361 | -4,502 | -37.9% | -$2.54万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $4.15万 | 0.00% | 3,047 | 3,047 | — | $4.15万 | 新建仓 |
| — | FEDERATED HERMES PREM MUNI I | $4.14万 | 0.00% | 3,600 | 3,600 | — | $4.14万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $4.14万 | 0.00% | 156 | 156 | — | $4.14万 | 新建仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $4.13万 | 0.00% | 1,300 | 1,300 | — | $4.13万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $4.13万 | 0.00% | 1,990 | 1,990 | — | $4.13万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $4.12万 | 0.00% | 15,000 | 15,000 | — | $4.12万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $4.12万 | 0.00% | 1,036 | 1,036 | — | $4.12万 | 新建仓 |
| FIGS | FIGS INC | $4.12万 | 0.00% | 4,025 | 4,025 | — | $4.12万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $4.12万 | 0.00% | 15,243 | 297 | 2.0% | $802 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $4.11万 | 0.00% | 7,550 | 7,550 | — | $4.11万 | 新建仓 |
| FRMI | FERMI INC | $4.11万 | 0.00% | 4,487 | 4,487 | — | $4.11万 | 新建仓 |
| INFQ | INFLEQTION INC | $4.10万 | 0.00% | 3,081 | 3,081 | — | $4.10万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $4.10万 | 0.00% | 1,642 | 1,642 | — | $4.10万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $4.10万 | 0.00% | 2,003 | 2,003 | — | $4.10万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.09万 | 0.00% | 1,991 | 1,991 | — | $4.09万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $4.09万 | 0.00% | 1,579 | 1,579 | — | $4.09万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $4.08万 | 0.00% | 3,785 | 3,785 | — | $4.08万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $4.07万 | 0.00% | 659 | 659 | — | $4.07万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $4.07万 | 0.00% | 587 | 587 | — | $4.07万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $4.07万 | 0.00% | 800 | 800 | — | $4.07万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $4.07万 | 0.00% | 890 | 890 | — | $4.07万 | 新建仓 |
| CNMD | CONMED CORP | $4.06万 | 0.00% | 1,239 | 1,239 | — | $4.06万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $4.05万 | 0.00% | 7,974 | 7,974 | — | $4.05万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $4.04万 | 0.00% | 1,891 | 1,891 | — | $4.04万 | 新建仓 |
| OPRA | OPERA LTD | $4.04万 | 0.00% | 2,035 | 2,035 | — | $4.04万 | 新建仓 |
| — | PROSHARES TR | $4.03万 | 0.00% | 600 | 600 | — | $4.03万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $4.02万 | 0.00% | 561 | 561 | — | $4.02万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $4.02万 | 0.00% | 1,289 | 1,289 | — | $4.02万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.02万 | 0.00% | 1,996 | 1,996 | — | $4.02万 | 新建仓 |
| PLAB | PHOTRONICS INC | $4.00万 | 0.00% | 1,230 | 1,230 | — | $4.00万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $4.00万 | 0.00% | 5,343 | 5,343 | — | $4.00万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.99万 | 0.00% | 843 | 843 | — | $3.99万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $3.99万 | 0.00% | 589 | 589 | — | $3.99万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3.98万 | 0.00% | 557 | 557 | — | $3.98万 | 新建仓 |
| HYBL | SSGA ACTIVE TR | $3.98万 | 0.00% | 1,425 | 1,425 | — | $3.98万 | 新建仓 |
| SFIX | STITCH FIX INC | $3.98万 | 0.00% | 9,685 | -6,431 | -39.9% | -$2.64万 | 减仓 |
| SGU | STAR GROUP LP | $3.98万 | 0.00% | 3,100 | 3,100 | — | $3.98万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $3.97万 | 0.00% | 22,072 | -3,355 | -13.2% | -$6,039 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $3.96万 | 0.00% | 794 | 794 | — | $3.96万 | 新建仓 |
| PHIN | PHINIA INC | $3.95万 | 0.00% | 479 | 479 | — | $3.95万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $3.95万 | 0.00% | 374 | 374 | — | $3.95万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.94万 | 0.00% | 1,313 | 1,313 | — | $3.94万 | 新建仓 |
| DSCO | DOUBLELINE ETF TRUST | $3.93万 | 0.00% | 1,578 | 1,578 | — | $3.93万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3.92万 | 0.00% | 5,000 | -12,891 | -72.1% | -$10.12万 | 减仓 |
| VNT | VONTIER CORPORATION | $3.92万 | 0.00% | 1,353 | 1,353 | — | $3.92万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $3.92万 | 0.00% | 2,313 | 2,313 | — | $3.92万 | 新建仓 |
| BNTX | BIONTECH SE | $3.91万 | 0.00% | 420 | 420 | — | $3.91万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.91万 | 0.00% | 892 | 892 | — | $3.91万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $3.91万 | 0.00% | 5,573 | 5,573 | — | $3.91万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $3.91万 | 0.00% | 1,887 | 1,887 | — | $3.91万 | 新建仓 |
| — | MATTHEWS INTL FDS | $3.91万 | 0.00% | 849 | 849 | — | $3.91万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.89万 | 0.00% | 1,998 | 1,998 | — | $3.89万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3.88万 | 0.00% | 1,041 | -5,791 | -84.8% | -$21.59万 | 减仓 |
| SEZL | SEZZLE INC | $3.88万 | 0.00% | 226 | 226 | — | $3.88万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.88万 | 0.00% | 993 | 993 | — | $3.88万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $3.88万 | 0.00% | 4,616 | 4,616 | — | $3.88万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $3.87万 | 0.00% | 518 | 518 | — | $3.87万 | 新建仓 |
| UA | UNDER ARMOUR INC | $3.86万 | 0.00% | 6,206 | 6,206 | — | $3.86万 | 新建仓 |
| AZTA | AZENTA INC | $3.86万 | 0.00% | 1,512 | 1,512 | — | $3.86万 | 新建仓 |
| GEF | GREIF INC | $3.86万 | 0.00% | 518 | 518 | — | $3.86万 | 新建仓 |
| CERT | CERTARA INC | $3.86万 | 0.00% | 5,888 | 5,888 | — | $3.86万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.85万 | 0.00% | 434 | 434 | — | $3.85万 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $3.85万 | 0.00% | 813 | 813 | — | $3.85万 | 新建仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $3.84万 | 0.00% | 1,181 | 1,181 | — | $3.84万 | 新建仓 |
| GREK | GLOBAL X FDS | $3.84万 | 0.00% | 508 | 508 | — | $3.84万 | 新建仓 |
| UCO | PROSHARES TR II | $3.83万 | 0.00% | 1,163 | 1,163 | — | $3.83万 | 新建仓 |
| SPSC | SPS COMM INC | $3.82万 | 0.00% | 668 | 668 | — | $3.82万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3.82万 | 0.00% | 114 | 114 | — | $3.82万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $3.82万 | 0.00% | 2,933 | 2,933 | — | $3.82万 | 新建仓 |
| RPD | RAPID7 INC | $3.79万 | 0.00% | 4,683 | 4,683 | — | $3.79万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3.79万 | 0.00% | 727 | -2,471 | -77.3% | -$12.89万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3.79万 | 0.00% | 1,275 | 1,275 | — | $3.79万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $3.79万 | 0.00% | 2,606 | 2,606 | — | $3.79万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $3.79万 | 0.00% | 3,497 | 3,497 | — | $3.79万 | 新建仓 |
| MBC | MASTERBRAND INC | $3.78万 | 0.00% | 3,669 | 3,669 | — | $3.78万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $3.77万 | 0.00% | 1,199 | 1,199 | — | $3.77万 | 新建仓 |
| EVTC | EVERTEC INC | $3.77万 | 0.00% | 1,356 | 1,356 | — | $3.77万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $3.76万 | 0.00% | 663 | 663 | — | $3.76万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $3.76万 | 0.00% | 962 | 962 | — | $3.76万 | 新建仓 |
| NNI | NELNET INC | $3.76万 | 0.00% | 282 | 282 | — | $3.76万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $3.76万 | 0.00% | 1,370 | 1,370 | — | $3.76万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $3.76万 | 0.00% | 59 | 59 | — | $3.76万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3.76万 | 0.00% | 964 | 964 | — | $3.76万 | 新建仓 |
| — | PACER FDS TR | $3.76万 | 0.00% | 732 | 732 | — | $3.76万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.75万 | 0.00% | 1,020 | 1,020 | — | $3.75万 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $3.74万 | 0.00% | 1,088 | 1,088 | — | $3.74万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $3.73万 | 0.00% | 1,400 | 1,400 | — | $3.73万 | 新建仓 |
| — | SPROTT FDS TR | $3.73万 | 0.00% | 974 | 974 | — | $3.73万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $3.73万 | 0.00% | 1,739 | 1,739 | — | $3.73万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.72万 | 0.00% | 1,061 | 1,061 | — | $3.72万 | 新建仓 |
| — | VANECK ETF TRUST | $3.72万 | 0.00% | 800 | 800 | — | $3.72万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3.72万 | 0.00% | 301 | 301 | — | $3.72万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $3.71万 | 0.00% | 1,707 | 1,707 | — | $3.71万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $3.71万 | 0.00% | 513 | 513 | — | $3.71万 | 新建仓 |
| MAT | MATTEL INC | $3.71万 | 0.00% | 2,672 | 2,672 | — | $3.71万 | 新建仓 |
| — | WISDOMTREE TR | $3.70万 | 0.00% | 282 | 282 | — | $3.70万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $3.69万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |