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 |
|---|---|---|---|---|---|---|---|---|
| HSLV | HIGHLANDER SILVER CORP | $9,320 | 0.00% | 2,000 | 2,000 | — | $9,320 | 新建仓 |
| NUMG | NUSHARES ETF TR | $9,298 | 0.00% | 198 | 198 | — | $9,298 | 新建仓 |
| — | PROSHARES TR | $9,294 | 0.00% | 194 | 194 | — | $9,294 | 新建仓 |
| — | GRAYSCALE HYPERLIQUID STAKIN | $9,261 | 0.00% | 400 | 400 | — | $9,261 | 新建仓 |
| RMR | RMR GROUP INC | $9,252 | 0.00% | 451 | 451 | — | $9,252 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $9,202 | 0.00% | 30 | 30 | — | $9,202 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $9,199 | 0.00% | 134 | 134 | — | $9,199 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $9,175 | 0.00% | 156 | 156 | — | $9,175 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $9,169 | 0.00% | 220 | 220 | — | $9,169 | 新建仓 |
| EXPO | EXPONENT INC | $9,167 | 0.00% | 156 | -3,045 | -95.1% | -$17.89万 | 减仓 |
| — | ISHARES BITCOIN PREM INCOME | $9,162 | 0.00% | 190 | 190 | — | $9,162 | 新建仓 |
| — | GOSSAMER BIO INC | $9,140 | 0.00% | 55,533 | 41,109 | 285.0% | $6,766 | 加仓 |
| PRLB | PROTO LABS INC | $9,131 | 0.00% | 112 | 112 | — | $9,131 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9,116 | 0.00% | 300 | 300 | — | $9,116 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $9,115 | 0.00% | 83 | 83 | — | $9,115 | 新建仓 |
| — | BANCO BRADESCO S A | $9,105 | 0.00% | 3,035 | 3,035 | — | $9,105 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9,098 | 0.00% | 1,336 | 1,336 | — | $9,098 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $9,074 | 0.00% | 1,233 | 1,233 | — | $9,074 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9,073 | 0.00% | 74 | 74 | — | $9,073 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $9,065 | 0.00% | 600 | 600 | — | $9,065 | 新建仓 |
| CRI | CARTERS INC | $9,055 | 0.00% | 220 | 220 | — | $9,055 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $9,034 | 0.00% | 313 | 313 | — | $9,034 | 新建仓 |
| CGON | CG ONCOLOGY INC | $9,023 | 0.00% | 127 | 127 | — | $9,023 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $9,006 | 0.00% | 118 | 118 | — | $9,006 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $9,000 | 0.00% | 3,000 | 3,000 | — | $9,000 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $8,962 | 0.00% | 32,008 | -95,000 | -74.8% | -$2.66万 | 减仓 |
| — | JOINT CORP | $8,939 | 0.00% | 1,018 | 1,018 | — | $8,939 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $8,912 | 0.00% | 377 | 377 | — | $8,912 | 新建仓 |
| VEL | VELOCITY FINL INC | $8,878 | 0.00% | 481 | 481 | — | $8,878 | 新建仓 |
| SLVM | SYLVAMO CORP | $8,873 | 0.00% | 234 | 234 | — | $8,873 | 新建仓 |
| OPK | OPKO HEALTH INC | $8,868 | 0.00% | 5,908 | 5,908 | — | $8,868 | 新建仓 |
| EGHT | 8X8 INC NEW | $8,821 | 0.00% | 5,159 | -14,130 | -73.3% | -$2.42万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $8,808 | 0.00% | 218 | 218 | — | $8,808 | 新建仓 |
| ICUI | ICU MED INC | $8,797 | 0.00% | 60 | 60 | — | $8,797 | 新建仓 |
| — | SANARA MEDTECH INC | $8,772 | 0.00% | 372 | 372 | — | $8,772 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8,765 | 0.00% | 269 | 269 | — | $8,765 | 新建仓 |
| — | URANIUM RTY CORP | $8,758 | 0.00% | 3,150 | 3,150 | — | $8,758 | 新建仓 |
| — | EA SERIES TRUST | $8,744 | 0.00% | 341 | 341 | — | $8,744 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $8,704 | 0.00% | 341 | 341 | — | $8,704 | 新建仓 |
| — | SOUNDTHINKING INC | $8,698 | 0.00% | 961 | 961 | — | $8,698 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $8,678 | 0.00% | 267 | 267 | — | $8,678 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $8,657 | 0.00% | 15,452 | 15,452 | — | $8,657 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $8,637 | 0.00% | 132 | 132 | — | $8,637 | 新建仓 |
| FVCB | FVCBANKCORP INC | $8,619 | 0.00% | 492 | 492 | — | $8,619 | 新建仓 |
| MVLL | GRANITESHARES ETF TR | $8,610 | 0.00% | 150 | 150 | — | $8,610 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $8,603 | 0.00% | 199 | 199 | — | $8,603 | 新建仓 |
| IBEX | IBEX LTD | $8,593 | 0.00% | 283 | 283 | — | $8,593 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $8,589 | 0.00% | 191 | 191 | — | $8,589 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $8,549 | 0.00% | 223 | 223 | — | $8,549 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $8,531 | 0.00% | 411 | 411 | — | $8,531 | 新建仓 |
| — | WISDOMTREE TR | $8,510 | 0.00% | 313 | 313 | — | $8,510 | 新建仓 |
| TRS | TRIMAS CORP | $8,510 | 0.00% | 189 | 189 | — | $8,510 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $8,493 | 0.00% | 134 | 134 | — | $8,493 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $8,482 | 0.00% | 2,317 | 2,317 | — | $8,482 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,472 | 0.00% | 600 | 600 | — | $8,472 | 新建仓 |
| — | VOLATILITY SHS TR | $8,467 | 0.00% | 1,475 | 1,475 | — | $8,467 | 新建仓 |
| BFC | BANK FIRST CORP | $8,455 | 0.00% | 57 | 57 | — | $8,455 | 新建仓 |
| — | AMARIN CORP PLC | $8,449 | 0.00% | 530 | 530 | — | $8,449 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $8,440 | 0.00% | 4,000 | 4,000 | — | $8,440 | 新建仓 |
| OI | O-I GLASS INC | $8,415 | 0.00% | 874 | 874 | — | $8,415 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,408 | 0.00% | 207 | -12,407 | -98.4% | -$50.40万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $8,396 | 0.00% | 128 | 128 | — | $8,396 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $8,389 | 0.00% | 668 | 668 | — | $8,389 | 新建仓 |
| MLR | MILLER INDS INC TENN | $8,388 | 0.00% | 164 | 164 | — | $8,388 | 新建仓 |
| — | LEGG MASON ETF INVT | $8,343 | 0.00% | 150 | 150 | — | $8,343 | 新建仓 |
| — | EVOLUTION PETE CORP | $8,322 | 0.00% | 2,262 | 2,262 | — | $8,322 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $8,320 | 0.00% | 443 | 443 | — | $8,320 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $8,285 | 0.00% | 178 | 178 | — | $8,285 | 新建仓 |
| MAX | MEDIAALPHA INC | $8,284 | 0.00% | 659 | 659 | — | $8,284 | 新建仓 |
| WIT | WIPRO LTD | $8,283 | 0.00% | 3,681 | -7,679 | -67.6% | -$1.73万 | 减仓 |
| BNDC | FLEXSHARES TR | $8,241 | 0.00% | 373 | 373 | — | $8,241 | 新建仓 |
| — | BANK OF THE JAMES FINL GP IN | $8,238 | 0.00% | 323 | 323 | — | $8,238 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $8,230 | 0.00% | 308 | 308 | — | $8,230 | 新建仓 |
| — | AKANDA CORP | $8,226 | 0.00% | 600 | 600 | — | $8,226 | 新建仓 |
| WPP | WPP PLC NEW | $8,225 | 0.00% | 531 | 531 | — | $8,225 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $8,225 | 0.00% | 745 | 745 | — | $8,225 | 新建仓 |
| LOVE | LOVESAC CO | $8,195 | 0.00% | 491 | 491 | — | $8,195 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $8,186 | 0.00% | 1,040 | 1,040 | — | $8,186 | 新建仓 |
| DORM | DORMAN PRODS INC | $8,185 | 0.00% | 60 | 60 | — | $8,185 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $8,182 | 0.00% | 993 | 993 | — | $8,182 | 新建仓 |
| FINV | FINVOLUTION GROUP | $8,128 | 0.00% | 1,697 | 1,697 | — | $8,128 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $8,126 | 0.00% | 514 | 514 | — | $8,126 | 新建仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $8,100 | 0.00% | 2,269 | 2,269 | — | $8,100 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $8,081 | 0.00% | 29 | 29 | — | $8,081 | 新建仓 |
| — | HUMACYTE INC | $8,076 | 0.00% | 10,348 | -5,884 | -36.2% | -$4,592 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,055 | 0.00% | 15 | -439 | -96.7% | -$23.57万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $8,040 | 0.00% | 600 | 600 | — | $8,040 | 新建仓 |
| OAIM | UNIFIED SER TR | $8,035 | 0.00% | 168 | 168 | — | $8,035 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $7,996 | 0.00% | 967 | 967 | — | $7,996 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $7,989 | 0.00% | 261 | 261 | — | $7,989 | 新建仓 |
| ANGI | ANGI INC | $7,985 | 0.00% | 1,342 | 1,342 | — | $7,985 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $7,972 | 0.00% | 189 | 189 | — | $7,972 | 新建仓 |
| H | HYATT HOTELS CORP | $7,959 | 0.00% | 41 | 41 | — | $7,959 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $7,951 | 0.00% | 519 | 519 | — | $7,951 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $7,924 | 0.00% | 136 | 136 | — | $7,924 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7,919 | 0.00% | 877 | 877 | — | $7,919 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $7,914 | 0.00% | 396 | 396 | — | $7,914 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $7,891 | 0.00% | 2,901 | 2,901 | — | $7,891 | 新建仓 |
| ASLE | AERSALE CORPORATION | $7,887 | 0.00% | 1,248 | 1,248 | — | $7,887 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $7,883 | 0.00% | 197 | 197 | — | $7,883 | 新建仓 |