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 |
|---|---|---|---|---|---|---|---|---|
| XE | X-ENERGY INC | $4,627 | 0.00% | 252 | 252 | — | $4,627 | 新建仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $4,608 | 0.00% | 272 | 272 | — | $4,608 | 新建仓 |
| BKV | BKV CORP | $4,597 | 0.00% | 168 | 168 | — | $4,597 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $4,594 | 0.00% | 427 | 427 | — | $4,594 | 新建仓 |
| EPP | ISHARES INC | $4,580 | 0.00% | 86 | 86 | — | $4,580 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $4,571 | 0.00% | 136 | 136 | — | $4,571 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $4,564 | 0.00% | 472 | 472 | — | $4,564 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $4,564 | 0.00% | 389 | 389 | — | $4,564 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,544 | 0.00% | 84 | 84 | — | $4,544 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $4,530 | 0.00% | 130 | 130 | — | $4,530 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $4,529 | 0.00% | 96 | 96 | — | $4,529 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $4,523 | 0.00% | 5,443 | 5,443 | — | $4,523 | 新建仓 |
| PCYO | PURE CYCLE CORP | $4,497 | 0.00% | 420 | 420 | — | $4,497 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $4,494 | 0.00% | 140 | 140 | — | $4,494 | 新建仓 |
| LI | LI AUTO INC | $4,484 | 0.00% | 382 | 382 | — | $4,484 | 新建仓 |
| FRVO | FERVO ENERGY CO | $4,472 | 0.00% | 153 | 153 | — | $4,472 | 新建仓 |
| MOMO | HELLO GROUP INC | $4,466 | 0.00% | 770 | 770 | — | $4,466 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $4,458 | 0.00% | 600 | 600 | — | $4,458 | 新建仓 |
| — | LEIFRAS CO LTD | $4,457 | 0.00% | 1,748 | 1,748 | — | $4,457 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $4,456 | 0.00% | 116 | 116 | — | $4,456 | 新建仓 |
| — | FACTORIAL ENERGY INC | $4,436 | 0.00% | 400 | 400 | — | $4,436 | 新建仓 |
| HIDV | AB ACTIVE ETFS INC | $4,429 | 0.00% | 50 | 50 | — | $4,429 | 新建仓 |
| — | ELME COMMUNITIES | $4,427 | 0.00% | 2,991 | 2,991 | — | $4,427 | 新建仓 |
| DECW | AIM ETF PRODUCTS TRUST | $4,420 | 0.00% | 124 | 124 | — | $4,420 | 新建仓 |
| HSAI | HESAI GROUP | $4,416 | 0.00% | 242 | 242 | — | $4,416 | 新建仓 |
| — | GLOBAL WTR RES INC | $4,416 | 0.00% | 610 | 610 | — | $4,416 | 新建仓 |
| — | NOVA MINERALS CORP | $4,413 | 0.00% | 935 | 935 | — | $4,413 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,402 | 0.00% | 69 | 69 | — | $4,402 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $4,400 | 0.00% | 678 | 678 | — | $4,400 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $4,393 | 0.00% | 43 | 43 | — | $4,393 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $4,383 | 0.00% | 520 | 520 | — | $4,383 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $4,380 | 0.00% | 16 | 16 | — | $4,380 | 新建仓 |
| — | CONEXEU SCIENCES INC | $4,368 | 0.00% | 400 | 400 | — | $4,368 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $4,363 | 0.00% | 351 | 351 | — | $4,363 | 新建仓 |
| — | BITWISE FUNDS TRUST | $4,352 | 0.00% | 230 | 230 | — | $4,352 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $4,347 | 0.00% | 83 | 83 | — | $4,347 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4,342 | 0.00% | 6,500 | 6,500 | — | $4,342 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $4,340 | 0.00% | 26 | 26 | — | $4,340 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $4,329 | 0.00% | 650 | 650 | — | $4,329 | 新建仓 |
| — | THE REAL BROKERAGE INC | $4,313 | 0.00% | 2,370 | 2,370 | — | $4,313 | 新建仓 |
| — | PRINCETON BANCORP INC | $4,304 | 0.00% | 113 | 113 | — | $4,304 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $4,299 | 0.00% | 140 | 140 | — | $4,299 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $4,281 | 0.00% | 236 | 236 | — | $4,281 | 新建仓 |
| ICL | ICL GROUP LTD | $4,273 | 0.00% | 858 | 858 | — | $4,273 | 新建仓 |
| — | ALPHA TEKNOVA INC | $4,260 | 0.00% | 750 | 750 | — | $4,260 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $4,228 | 0.00% | 2,389 | 2,389 | — | $4,228 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $4,221 | 0.00% | 45 | 45 | — | $4,221 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $4,210 | 0.00% | 2 | 2 | — | $4,210 | 新建仓 |
| SBND | COLUMBIA ETF TR I | $4,210 | 0.00% | 224 | 224 | — | $4,210 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $4,206 | 0.00% | 98 | 98 | — | $4,206 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $4,197 | 0.00% | 110 | 110 | — | $4,197 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $4,194 | 0.00% | 96 | 96 | — | $4,194 | 新建仓 |
| BEKE | KE HLDGS INC | $4,185 | 0.00% | 288 | 288 | — | $4,185 | 新建仓 |
| — | ISHARES TR | $4,184 | 0.00% | 322 | 322 | — | $4,184 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $4,146 | 0.00% | 2 | 2 | — | $4,146 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $4,124 | 0.00% | 291 | 291 | — | $4,124 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $4,115 | 0.00% | 204 | 204 | — | $4,115 | 新建仓 |
| WNC | WABASH NATL CORP | $4,106 | 0.00% | 304 | 304 | — | $4,106 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $4,095 | 0.00% | 125 | 125 | — | $4,095 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $4,087 | 0.00% | 73 | 73 | — | $4,087 | 新建仓 |
| — | PIMCO ETF TR | $4,081 | 0.00% | 78 | 78 | — | $4,081 | 新建仓 |
| BELFA | BEL FUSE INC | $4,075 | 0.00% | 14 | 14 | — | $4,075 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $4,066 | 0.00% | 107 | 107 | — | $4,066 | 新建仓 |
| — | PLDT INC | $4,064 | 0.00% | 232 | 232 | — | $4,064 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $4,053 | 0.00% | 255 | 255 | — | $4,053 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $4,020 | 0.00% | 335 | 335 | — | $4,020 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $4,005 | 0.00% | 14 | 14 | — | $4,005 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $4,001 | 0.00% | 204 | 204 | — | $4,001 | 新建仓 |
| — | ATLANTIC INTL CORP | $3,995 | 0.00% | 4,343 | 4,343 | — | $3,995 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $3,994 | 0.00% | 200 | 200 | — | $3,994 | 新建仓 |
| — | HANOVER BANCORP INC | $3,986 | 0.00% | 171 | 171 | — | $3,986 | 新建仓 |
| HLLY | HOLLEY INC | $3,966 | 0.00% | 1,555 | 1,555 | — | $3,966 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $3,965 | 0.00% | 170 | 170 | — | $3,965 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $3,961 | 0.00% | 3,699 | 3,699 | — | $3,961 | 新建仓 |
| ETOR | ETORO GROUP LTD | $3,947 | 0.00% | 100 | 100 | — | $3,947 | 新建仓 |
| — | FIS TR | $3,935 | 0.00% | 111 | 111 | — | $3,935 | 新建仓 |
| — | RAFAEL HLDGS INC | $3,933 | 0.00% | 1,199 | 1,199 | — | $3,933 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $3,932 | 0.00% | 200 | 200 | — | $3,932 | 新建仓 |
| — | MARKETWISE INC | $3,930 | 0.00% | 220 | 220 | — | $3,930 | 新建仓 |
| — | TIDAL TRUST II | $3,927 | 0.00% | 141 | 141 | — | $3,927 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $3,911 | 0.00% | 82 | 82 | — | $3,911 | 新建仓 |
| RWT | REDWOOD TRUST INC | $3,901 | 0.00% | 823 | 823 | — | $3,901 | 新建仓 |
| CRON | CRONOS GROUP INC | $3,892 | 0.00% | 1,400 | 1,400 | — | $3,892 | 新建仓 |
| — | SAVERONE 2014 LTD | $3,878 | 0.00% | 1,469 | 1,469 | — | $3,878 | 新建仓 |
| — | ACCURAY INC DEL | $3,876 | 0.00% | 15,038 | 15,038 | — | $3,876 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $3,872 | 0.00% | 176 | 176 | — | $3,872 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $3,863 | 0.00% | 228 | 228 | — | $3,863 | 新建仓 |
| — | MYOMO INC | $3,856 | 0.00% | 3,710 | 3,710 | — | $3,856 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $3,856 | 0.00% | 100 | 100 | — | $3,856 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $3,855 | 0.00% | 467 | 467 | — | $3,855 | 新建仓 |
| — | TUCOWS INC | $3,850 | 0.00% | 286 | 286 | — | $3,850 | 新建仓 |
| INMD | INMODE LTD | $3,845 | 0.00% | 263 | 263 | — | $3,845 | 新建仓 |
| CHEF | CHEFS WHSE INC | $3,844 | 0.00% | 40 | 40 | — | $3,844 | 新建仓 |
| — | NANO X IMAGING LTD | $3,841 | 0.00% | 3,311 | 3,311 | — | $3,841 | 新建仓 |
| TRMD | TORM PLC | $3,831 | 0.00% | 147 | 147 | — | $3,831 | 新建仓 |
| — | THEMES ETF TR | $3,830 | 0.00% | 250 | 250 | — | $3,830 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $3,801 | 0.00% | 451 | 451 | — | $3,801 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $3,800 | 0.00% | 93 | 93 | — | $3,800 | 新建仓 |
| — | LISTED FDS TR | $3,800 | 0.00% | 150 | 150 | — | $3,800 | 新建仓 |
| — | SOUTHERN CO 看跌期权 | $3,780 | 0.00% | 126 | 126 | — | $3,780 | 新建仓 |