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 |
|---|---|---|---|---|---|---|---|---|
| KROS | KEROS THERAPEUTICS INC | $1.70万 | 0.00% | 1,587 | 1,587 | — | $1.70万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.69万 | 0.00% | 329 | 329 | — | $1.69万 | 新建仓 |
| — | REX ETF TR | $1.69万 | 0.00% | 750 | 750 | — | $1.69万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1.68万 | 0.00% | 188 | 188 | — | $1.68万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1.67万 | 0.00% | 150 | 150 | — | $1.67万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $1.67万 | 0.00% | 553 | 553 | — | $1.67万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $1.67万 | 0.00% | 2,751 | 2,751 | — | $1.67万 | 新建仓 |
| CMDT | PIMCO ETF TR | $1.65万 | 0.00% | 539 | 539 | — | $1.65万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.65万 | 0.00% | 500 | 500 | — | $1.65万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1.65万 | 0.00% | 2,983 | 2,983 | — | $1.65万 | 新建仓 |
| FBK | FB FINL CORP | $1.65万 | 0.00% | 298 | 298 | — | $1.65万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $1.65万 | 0.00% | 200 | 200 | — | $1.65万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $1.65万 | 0.00% | 424 | 424 | — | $1.65万 | 新建仓 |
| IMMR | IMMERSION CORP | $1.65万 | 0.00% | 2,439 | 2,439 | — | $1.65万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.65万 | 0.00% | 1,923 | 1,923 | — | $1.65万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $1.65万 | 0.00% | 796 | 796 | — | $1.65万 | 新建仓 |
| SIBN | SI BONE INC | $1.65万 | 0.00% | 1,008 | 1,008 | — | $1.65万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.64万 | 0.00% | 500 | 500 | — | $1.64万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $1.64万 | 0.00% | 781 | 781 | — | $1.64万 | 新建仓 |
| — | ISHARES TR | $1.64万 | 0.00% | 600 | 600 | — | $1.64万 | 新建仓 |
| — | CYBIN INC | $1.64万 | 0.00% | 2,481 | 2,481 | — | $1.64万 | 新建仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $1.64万 | 0.00% | 456 | 456 | — | $1.64万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1.63万 | 0.00% | 1,380 | 1,380 | — | $1.63万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $1.63万 | 0.00% | 476 | 476 | — | $1.63万 | 新建仓 |
| THO | THOR INDS INC | $1.63万 | 0.00% | 217 | 217 | — | $1.63万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $1.63万 | 0.00% | 1,399 | 1,399 | — | $1.63万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $1.63万 | 0.00% | 1,562 | 1,562 | — | $1.63万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $1.63万 | 0.00% | 1,255 | 1,255 | — | $1.63万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $1.62万 | 0.00% | 7,000 | -3,000 | -30.0% | -$6,960 | 重新持有 |
| — | ISHARES TR | $1.62万 | 0.00% | 600 | 600 | — | $1.62万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $1.62万 | 0.00% | 408 | 408 | — | $1.62万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1.62万 | 0.00% | 325 | 325 | — | $1.62万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $1.62万 | 0.00% | 3,600 | 3,600 | — | $1.62万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1.62万 | 0.00% | 483 | 483 | — | $1.62万 | 新建仓 |
| — | NEOS ETF TRUST | $1.61万 | 0.00% | 542 | 542 | — | $1.61万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $1.61万 | 0.00% | 1,218 | 1,218 | — | $1.61万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1.61万 | 0.00% | 1,576 | 1,576 | — | $1.61万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1.61万 | 0.00% | 431 | 431 | — | $1.61万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $1.60万 | 0.00% | 1,001 | 1,001 | — | $1.60万 | 新建仓 |
| — | VOLATILITY SHS TR | $1.60万 | 0.00% | 1,550 | 1,550 | — | $1.60万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.60万 | 0.00% | 164 | 164 | — | $1.60万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1.60万 | 0.00% | 951 | 951 | — | $1.60万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.59万 | 0.00% | 5,517 | 5,517 | — | $1.59万 | 新建仓 |
| AIOT | POWERFLEET INC | $1.59万 | 0.00% | 4,155 | 4,155 | — | $1.59万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $1.59万 | 0.00% | 3,536 | 3,536 | — | $1.59万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.59万 | 0.00% | 6,547 | 6,547 | — | $1.59万 | 新建仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $1.59万 | 0.00% | 480 | 480 | — | $1.59万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $1.59万 | 0.00% | 184 | 184 | — | $1.59万 | 新建仓 |
| EQL | ALPS ETF TR | $1.59万 | 0.00% | 315 | 315 | — | $1.59万 | 新建仓 |
| DNOW | DNOW INC | $1.59万 | 0.00% | 1,225 | 1,225 | — | $1.59万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1.59万 | 0.00% | 7,255 | 7,255 | — | $1.59万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $1.59万 | 0.00% | 2,719 | 2,719 | — | $1.59万 | 新建仓 |
| — | EVE HLDG INC | $1.58万 | 0.00% | 6,296 | 6,296 | — | $1.58万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1.58万 | 0.00% | 458 | 458 | — | $1.58万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $1.58万 | 0.00% | 2,913 | 2,913 | — | $1.58万 | 新建仓 |
| BORR | BORR DRILLING LTD | $1.58万 | 0.00% | 3,822 | 3,822 | — | $1.58万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.58万 | 0.00% | 870 | 870 | — | $1.58万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1.57万 | 0.00% | 269 | 269 | — | $1.57万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.57万 | 0.00% | 521 | 521 | — | $1.57万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1.57万 | 0.00% | 362 | 362 | — | $1.57万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.57万 | 0.00% | 2,337 | 2,337 | — | $1.57万 | 新建仓 |
| DBX | DROPBOX INC | $1.57万 | 0.00% | 572 | 572 | — | $1.57万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1.56万 | 0.00% | 1,342 | 1,342 | — | $1.56万 | 新建仓 |
| — | BRAZIL POTASH CORP | $1.56万 | 0.00% | 7,238 | 7,238 | — | $1.56万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.56万 | 0.00% | 9,259 | 9,259 | — | $1.56万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $1.56万 | 0.00% | 602 | 602 | — | $1.56万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $1.55万 | 0.00% | 469 | 469 | — | $1.55万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.55万 | 0.00% | 310 | 310 | — | $1.55万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $1.55万 | 0.00% | 144 | 144 | — | $1.55万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $1.55万 | 0.00% | 1,360 | 1,360 | — | $1.55万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.55万 | 0.00% | 605 | 605 | — | $1.55万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.55万 | 0.00% | 161 | 161 | — | $1.55万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $1.55万 | 0.00% | 644 | 644 | — | $1.55万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.54万 | 0.00% | 1,034 | 1,034 | — | $1.54万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1.54万 | 0.00% | 108 | 108 | — | $1.54万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.54万 | 0.00% | 940 | 940 | — | $1.54万 | 新建仓 |
| IBTA | IBOTTA INC | $1.53万 | 0.00% | 449 | 449 | — | $1.53万 | 新建仓 |
| MGNI | MAGNITE INC | $1.53万 | 0.00% | 808 | 808 | — | $1.53万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $1.53万 | 0.00% | 7,264 | -4,723 | -39.4% | -$9,964 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.53万 | 0.00% | 488 | 488 | — | $1.53万 | 新建仓 |
| SLDP | SOLID POWER INC | $1.53万 | 0.00% | 5,913 | 5,913 | — | $1.53万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.53万 | 0.00% | 429 | 429 | — | $1.53万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $1.53万 | 0.00% | 3,593 | 3,593 | — | $1.53万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $1.52万 | 0.00% | 683 | 683 | — | $1.52万 | 新建仓 |
| GERN | GERON CORP | $1.52万 | 0.00% | 11,842 | 11,842 | — | $1.52万 | 新建仓 |
| HY | HYSTER-YALE INC | $1.52万 | 0.00% | 432 | 432 | — | $1.52万 | 新建仓 |
| IMAX | IMAX CORP | $1.51万 | 0.00% | 379 | 379 | — | $1.51万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $1.51万 | 0.00% | 328 | 328 | — | $1.51万 | 新建仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $1.51万 | 0.00% | 310 | 310 | — | $1.51万 | 新建仓 |
| TIPT | TIPTREE INC | $1.51万 | 0.00% | 841 | 841 | — | $1.51万 | 新建仓 |
| OOMA | OOMA INC | $1.50万 | 0.00% | 782 | 782 | — | $1.50万 | 新建仓 |
| — | GLOBAL X FDS | $1.50万 | 0.00% | 300 | 300 | — | $1.50万 | 新建仓 |
| — | SIDUS SPACE INC | $1.50万 | 0.00% | 5,325 | 5,325 | — | $1.50万 | 新建仓 |
| OXM | OXFORD INDS INC | $1.50万 | 0.00% | 429 | 429 | — | $1.50万 | 新建仓 |
| DGII | DIGI INTL INC | $1.49万 | 0.00% | 199 | 199 | — | $1.49万 | 新建仓 |
| BVS | BIOVENTUS INC | $1.49万 | 0.00% | 1,580 | 1,580 | — | $1.49万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $1.49万 | 0.00% | 393 | 393 | — | $1.49万 | 新建仓 |
| WT | WISDOMTREE INC | $1.49万 | 0.00% | 878 | 878 | — | $1.49万 | 新建仓 |
| — | PGIM ETF TR | $1.49万 | 0.00% | 292 | 292 | — | $1.49万 | 新建仓 |
| DAKT | DAKTRONICS INC | $1.48万 | 0.00% | 757 | 757 | — | $1.48万 | 新建仓 |