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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRGINIA NATL BK CHRLOTSVLE | $3,771 | 0.00% | 85 | 85 | — | $3,771 | 新建仓 |
| — | OSPREY BITCOIN TR | $3,767 | 0.00% | 200 | 200 | — | $3,767 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3,766 | 0.00% | 1,556 | 1,556 | — | $3,766 | 新建仓 |
| MVBF | MVB FINL CORP | $3,741 | 0.00% | 129 | 129 | — | $3,741 | 新建仓 |
| BTG | B2GOLD CORP | $3,740 | 0.00% | 1,000 | 1,000 | — | $3,740 | 新建仓 |
| CDZI | CADIZ INC | $3,724 | 0.00% | 891 | 891 | — | $3,724 | 新建仓 |
| — | HYPERFINE INC | $3,713 | 0.00% | 2,750 | 2,750 | — | $3,713 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $3,708 | 0.00% | 287 | 287 | — | $3,708 | 新建仓 |
| LIF | LIFE360 INC | $3,708 | 0.00% | 67 | 67 | — | $3,708 | 新建仓 |
| — | ETF SER SOLUTIONS | $3,698 | 0.00% | 153 | 153 | — | $3,698 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $3,682 | 0.00% | 678 | 678 | — | $3,682 | 新建仓 |
| — | CIA ENERGETICA DE MINAS GERA | $3,675 | 0.00% | 1,205 | 1,205 | — | $3,675 | 新建仓 |
| — | WP CAREY INC 看跌期权 | $3,675 | 0.00% | 105 | 105 | — | $3,675 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $3,662 | 0.00% | 132 | 132 | — | $3,662 | 新建仓 |
| THRM | GENTHERM INC | $3,651 | 0.00% | 107 | 107 | — | $3,651 | 新建仓 |
| — | GLOBAL X FDS | $3,642 | 0.00% | 132 | 132 | — | $3,642 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $3,622 | 0.00% | 291 | 291 | — | $3,622 | 新建仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $3,620 | 0.00% | 116 | 116 | — | $3,620 | 新建仓 |
| — | CURIOSITYSTREAM INC | $3,618 | 0.00% | 1,360 | 1,360 | — | $3,618 | 新建仓 |
| — | ADVISORSHARES TR | $3,608 | 0.00% | 150 | 150 | — | $3,608 | 新建仓 |
| BZ | KANZHUN LIMITED | $3,604 | 0.00% | 280 | 280 | — | $3,604 | 新建仓 |
| — | INMUNE BIO INC | $3,602 | 0.00% | 2,210 | 2,210 | — | $3,602 | 新建仓 |
| — | PROSHARES TR | $3,598 | 0.00% | 144 | 144 | — | $3,598 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $3,589 | 0.00% | 21 | 21 | — | $3,589 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $3,584 | 0.00% | 204 | 204 | — | $3,584 | 新建仓 |
| — | ATYR PHARMA INC | $3,577 | 0.00% | 5,995 | 5,995 | — | $3,577 | 新建仓 |
| CXW | CORECIVIC INC | $3,576 | 0.00% | 118 | 118 | — | $3,576 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,573 | 0.00% | 57 | 57 | — | $3,573 | 新建仓 |
| — | BLACKROCK ETF TRUST | $3,565 | 0.00% | 83 | 83 | — | $3,565 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $3,562 | 0.00% | 126 | 126 | — | $3,562 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $3,561 | 0.00% | 300 | 300 | — | $3,561 | 新建仓 |
| PTMC | PACER FDS TR | $3,556 | 0.00% | 85 | 85 | — | $3,556 | 新建仓 |
| — | TITAN MNG CORP | $3,548 | 0.00% | 1,620 | 1,620 | — | $3,548 | 新建仓 |
| — | PROSHARES TR II | $3,540 | 0.00% | 129 | 129 | — | $3,540 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $3,538 | 0.00% | 50 | 50 | — | $3,538 | 新建仓 |
| — | GRUPO SIMEC SAB DE C V | $3,529 | 0.00% | 126 | 126 | — | $3,529 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $3,517 | 0.00% | 364 | 364 | — | $3,517 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,517 | 0.00% | 101 | 101 | — | $3,517 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $3,516 | 0.00% | 240 | -31,756 | -99.2% | -$46.52万 | 减仓 |
| YSWY | YESWAY INC | $3,512 | 0.00% | 173 | 173 | — | $3,512 | 新建仓 |
| — | HERE GROUP LTD | $3,510 | 0.00% | 1,800 | 1,800 | — | $3,510 | 新建仓 |
| — | VANECK ETHEREUM TR | $3,510 | 0.00% | 152 | 152 | — | $3,510 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,508 | 0.00% | 432 | 432 | — | $3,508 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,502 | 0.00% | 138 | 138 | — | $3,502 | 新建仓 |
| — | LIBERTY GLOBAL LTD | $3,500 | 0.00% | 288 | 288 | — | $3,500 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $3,499 | 0.00% | 67 | 67 | — | $3,499 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $3,494 | 0.00% | 310 | 310 | — | $3,494 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $3,481 | 0.00% | 325 | 325 | — | $3,481 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $3,478 | 0.00% | 183 | 183 | — | $3,478 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $3,470 | 0.00% | 144 | 144 | — | $3,470 | 新建仓 |
| — | PIONEER BANCORP INC MD | $3,463 | 0.00% | 203 | 203 | — | $3,463 | 新建仓 |
| — | FINWARD BANCORP | $3,461 | 0.00% | 94 | 94 | — | $3,461 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $3,456 | 0.00% | 515 | 515 | — | $3,456 | 新建仓 |
| BLKB | BLACKBAUD INC | $3,436 | 0.00% | 116 | 116 | — | $3,436 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $3,430 | 0.00% | 682 | 682 | — | $3,430 | 新建仓 |
| BCML | BAYCOM CORP | $3,426 | 0.00% | 104 | 104 | — | $3,426 | 新建仓 |
| AVEX | AEVEX CORP | $3,405 | 0.00% | 163 | 163 | — | $3,405 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,396 | 0.00% | 365 | 365 | — | $3,396 | 新建仓 |
| — | SECURITY NATL FINL CORP | $3,391 | 0.00% | 350 | 350 | — | $3,391 | 新建仓 |
| — | MARINE PETE TR | $3,390 | 0.00% | 750 | 750 | — | $3,390 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $3,386 | 0.00% | 996 | 996 | — | $3,386 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $3,381 | 0.00% | 350 | 350 | — | $3,381 | 新建仓 |
| — | BARINGS PARTN INVS | $3,368 | 0.00% | 200 | 200 | — | $3,368 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $3,367 | 0.00% | 925 | 925 | — | $3,367 | 新建仓 |
| — | DMC GLOBAL INC | $3,360 | 0.00% | 578 | 578 | — | $3,360 | 新建仓 |
| BDC | BELDEN INC | $3,359 | 0.00% | 28 | 28 | — | $3,359 | 新建仓 |
| — | EAGLE FINL SVCS INC | $3,353 | 0.00% | 81 | 81 | — | $3,353 | 新建仓 |
| TU | TELUS CORPORATION | $3,340 | 0.00% | 316 | 316 | — | $3,340 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $3,340 | 0.00% | 341 | 341 | — | $3,340 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $3,330 | 0.00% | 437 | 437 | — | $3,330 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $3,324 | 0.00% | 437 | 437 | — | $3,324 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $3,324 | 0.00% | 227 | 227 | — | $3,324 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3,310 | 0.00% | 3,848 | 3,848 | — | $3,310 | 新建仓 |
| NGNE | NEUROGENE INC | $3,301 | 0.00% | 105 | 105 | — | $3,301 | 新建仓 |
| — | GDL FD | $3,295 | 0.00% | 389 | 389 | — | $3,295 | 新建仓 |
| — | TRAVELZOO | $3,294 | 0.00% | 282 | 282 | — | $3,294 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $3,287 | 0.00% | 8 | 8 | — | $3,287 | 新建仓 |
| — | U S GLOBAL INVS INC | $3,282 | 0.00% | 1,052 | 1,052 | — | $3,282 | 新建仓 |
| — | ZEVIA PBC | $3,278 | 0.00% | 2,010 | 2,010 | — | $3,278 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $3,267 | 0.00% | 1,317 | 1,317 | — | $3,267 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $3,266 | 0.00% | 112 | 112 | — | $3,266 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $3,262 | 0.00% | 240 | 240 | — | $3,262 | 新建仓 |
| — | LATTICE STRATEGIES TR | $3,255 | 0.00% | 91 | 91 | — | $3,255 | 新建仓 |
| — | ISHARES TR | $3,251 | 0.00% | 100 | 100 | — | $3,251 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,249 | 0.00% | 64 | 64 | — | $3,249 | 新建仓 |
| — | COLUMBIA ETF TR I | $3,241 | 0.00% | 84 | 84 | — | $3,241 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,218 | 0.00% | 252 | 252 | — | $3,218 | 新建仓 |
| — | MFS INTER INCOME TR | $3,212 | 0.00% | 1,300 | -14,030 | -91.5% | -$3.47万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $3,193 | 0.00% | 121 | 121 | — | $3,193 | 新建仓 |
| — | SB FINL GROUP INC | $3,183 | 0.00% | 126 | 126 | — | $3,183 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $3,175 | 0.00% | 228 | 228 | — | $3,175 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $3,154 | 0.00% | 162 | 162 | — | $3,154 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $3,135 | 0.00% | 110 | 110 | — | $3,135 | 新建仓 |
| UTES | ETFIS SER TR I | $3,134 | 0.00% | 38 | 38 | — | $3,134 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $3,131 | 0.00% | 136 | 136 | — | $3,131 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $3,131 | 0.00% | 603 | 603 | — | $3,131 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3,120 | 0.00% | 57 | 57 | — | $3,120 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $3,114 | 0.00% | 272 | 272 | — | $3,114 | 新建仓 |
| — | WESTERN ASSET INVESTMENT GRA | $3,108 | 0.00% | 256 | 256 | — | $3,108 | 新建仓 |
| — | SPDR SERIES TRUST | $3,106 | 0.00% | 26 | 26 | — | $3,106 | 新建仓 |