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 |
|---|---|---|---|---|---|---|---|---|
| — | NYLI MACKAY DEFINEDTERM MUNI | $3,100 | 0.00% | 200 | 200 | — | $3,100 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $3,094 | 0.00% | 2,838 | 2,838 | — | $3,094 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $3,092 | 0.00% | 662 | 662 | — | $3,092 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $3,075 | 0.00% | 159 | 159 | — | $3,075 | 新建仓 |
| TRUP | TRUPANION INC | $3,071 | 0.00% | 124 | 124 | — | $3,071 | 新建仓 |
| — | BV FINL INC | $3,048 | 0.00% | 144 | 144 | — | $3,048 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $3,041 | 0.00% | 54 | 54 | — | $3,041 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $3,022 | 0.00% | 1,079 | 1,079 | — | $3,022 | 新建仓 |
| DUSB | DIMENSIONAL ETF TRUST | $3,004 | 0.00% | 59 | 59 | — | $3,004 | 新建仓 |
| — | SUNRISE RLTY TR INC | $2,998 | 0.00% | 379 | 379 | — | $2,998 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $2,993 | 0.00% | 332 | 332 | — | $2,993 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,984 | 0.00% | 100 | 100 | — | $2,984 | 新建仓 |
| — | MATERIALISE NV | $2,972 | 0.00% | 400 | 400 | — | $2,972 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,968 | 0.00% | 108 | 108 | — | $2,968 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2,965 | 0.00% | 1,048 | 1,048 | — | $2,965 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $2,963 | 0.00% | 50 | 50 | — | $2,963 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $2,947 | 0.00% | 226 | 226 | — | $2,947 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,946 | 0.00% | 315 | 315 | — | $2,946 | 新建仓 |
| ERO | ERO COPPER CORP | $2,943 | 0.00% | 110 | 110 | — | $2,943 | 新建仓 |
| CRD/A | CRAWFORD & CO | $2,942 | 0.00% | 261 | 261 | — | $2,942 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2,940 | 0.00% | 1,298 | 1,298 | — | $2,940 | 新建仓 |
| — | CANARY CAPITAL GROUP LLX | $2,939 | 0.00% | 310 | 310 | — | $2,939 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2,938 | 0.00% | 3,860 | 3,860 | — | $2,938 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $2,923 | 0.00% | 174 | 174 | — | $2,923 | 新建仓 |
| — | BUZZFEED INC | $2,920 | 0.00% | 2,000 | 2,000 | — | $2,920 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $2,908 | 0.00% | 79 | 79 | — | $2,908 | 新建仓 |
| COTY | COTY INC | $2,884 | 0.00% | 1,335 | -194,785 | -99.3% | -$42.08万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $2,873 | 0.00% | 442 | 442 | — | $2,873 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $2,859 | 0.00% | 7,872 | -24,032 | -75.3% | -$8,728 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $2,858 | 0.00% | 518 | 518 | — | $2,858 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $2,852 | 0.00% | 400 | 400 | — | $2,852 | 新建仓 |
| — | NERDY INC | $2,849 | 0.00% | 3,110 | 3,110 | — | $2,849 | 新建仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $2,846 | 0.00% | 78 | 78 | — | $2,846 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,834 | 0.00% | 159 | 159 | — | $2,834 | 新建仓 |
| NPCE | NEUROPACE INC | $2,831 | 0.00% | 178 | 178 | — | $2,831 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $2,830 | 0.00% | 73 | 73 | — | $2,830 | 新建仓 |
| GRPN | GROUPON INC | $2,814 | 0.00% | 117 | 117 | — | $2,814 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $2,805 | 0.00% | 165 | 165 | — | $2,805 | 新建仓 |
| — | RGC RES INC | $2,801 | 0.00% | 117 | 117 | — | $2,801 | 新建仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $2,796 | 0.00% | 160 | 160 | — | $2,796 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $2,794 | 0.00% | 200 | 200 | — | $2,794 | 新建仓 |
| — | PENNANTPARK INVT CORP | $2,776 | 0.00% | 800 | 800 | — | $2,776 | 新建仓 |
| — | GRANITESHARES ETF TR | $2,772 | 0.00% | 200 | 200 | — | $2,772 | 新建仓 |
| — | CALAMOS ETF TR | $2,771 | 0.00% | 100 | 100 | — | $2,771 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,755 | 0.00% | 118 | 118 | — | $2,755 | 新建仓 |
| — | TECHTARGET INC | $2,753 | 0.00% | 765 | 765 | — | $2,753 | 新建仓 |
| — | UPEXI INC | $2,745 | 0.00% | 3,500 | 3,500 | — | $2,745 | 新建仓 |
| CURV | TORRID HLDGS INC | $2,744 | 0.00% | 1,468 | 1,468 | — | $2,744 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,722 | 0.00% | 107 | 107 | — | $2,722 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,721 | 0.00% | 100 | 100 | — | $2,721 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,715 | 0.00% | 180 | 180 | — | $2,715 | 新建仓 |
| LOWV | AB ACTIVE ETFS INC | $2,707 | 0.00% | 34 | 34 | — | $2,707 | 新建仓 |
| ONT | ONTERRIS INC | $2,707 | 0.00% | 134 | 134 | — | $2,707 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,700 | 0.00% | 580 | 580 | — | $2,700 | 新建仓 |
| — | TEMA ETF TRUST | $2,681 | 0.00% | 65 | 65 | — | $2,681 | 新建仓 |
| NTSK | NETSKOPE INC | $2,680 | 0.00% | 245 | 245 | — | $2,680 | 新建仓 |
| — | FIRST NATL CORP VA | $2,670 | 0.00% | 89 | 89 | — | $2,670 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $2,661 | 0.00% | 647 | 647 | — | $2,661 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $2,661 | 0.00% | 99 | 99 | — | $2,661 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $2,659 | 0.00% | 26 | 26 | — | $2,659 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $2,649 | 0.00% | 1,393 | 1,393 | — | $2,649 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2,632 | 0.00% | 284 | 284 | — | $2,632 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $2,596 | 0.00% | 119 | 119 | — | $2,596 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,592 | 0.00% | 127 | 127 | — | $2,592 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $2,574 | 0.00% | 520 | 520 | — | $2,574 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $2,566 | 0.00% | 119 | 119 | — | $2,566 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $2,565 | 0.00% | 2,700 | 2,700 | — | $2,565 | 新建仓 |
| — | LOANDEPOT INC | $2,561 | 0.00% | 2,049 | 2,049 | — | $2,561 | 新建仓 |
| CARS | CARS COM INC | $2,560 | 0.00% | 234 | 234 | — | $2,560 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2,550 | 0.00% | 1,256 | 1,256 | — | $2,550 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $2,550 | 0.00% | 657 | 657 | — | $2,550 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $2,548 | 0.00% | 202 | 202 | — | $2,548 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $2,548 | 0.00% | 226 | 226 | — | $2,548 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $2,542 | 0.00% | 77 | 77 | — | $2,542 | 新建仓 |
| PAYS | PAYSIGN INC | $2,525 | 0.00% | 308 | 308 | — | $2,525 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $2,521 | 0.00% | 19 | 19 | — | $2,521 | 新建仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $2,521 | 0.00% | 687 | 687 | — | $2,521 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $2,515 | 0.00% | 70 | 70 | — | $2,515 | 新建仓 |
| — | EASTERN CO | $2,509 | 0.00% | 90 | 90 | — | $2,509 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $2,506 | 0.00% | 40 | 40 | — | $2,506 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $2,505 | 0.00% | 122 | 122 | — | $2,505 | 新建仓 |
| — | TEADS HLDG CO | $2,504 | 0.00% | 3,261 | 3,261 | — | $2,504 | 新建仓 |
| — | RITHM PPTY TR INC | $2,504 | 0.00% | 174 | 174 | — | $2,504 | 新建仓 |
| — | GOLDMINING INC | $2,495 | 0.00% | 2,750 | 2,750 | — | $2,495 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $2,494 | 0.00% | 125 | 125 | — | $2,494 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $2,475 | 0.00% | 750 | -35,900 | -98.0% | -$11.85万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $2,454 | 0.00% | 102 | 102 | — | $2,454 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $2,452 | 0.00% | 205 | 205 | — | $2,452 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $2,440 | 0.00% | 701 | 701 | — | $2,440 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $2,436 | 0.00% | 1,400 | 1,400 | — | $2,436 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $2,429 | 0.00% | 127 | 127 | — | $2,429 | 新建仓 |
| TITN | TITAN MACHY INC | $2,428 | 0.00% | 115 | 115 | — | $2,428 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $2,420 | 0.00% | 200 | 200 | — | $2,420 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $2,418 | 0.00% | 2,536 | 2,536 | — | $2,418 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,417 | 0.00% | 76 | 76 | — | $2,417 | 新建仓 |
| LTRX | LANTRONIX INC | $2,410 | 0.00% | 410 | 410 | — | $2,410 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $2,397 | 0.00% | 108 | 108 | — | $2,397 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $2,374 | 0.00% | 536 | 536 | — | $2,374 | 新建仓 |
| — | GRAYSCALE XRP TR ETF | $2,369 | 0.00% | 117 | 117 | — | $2,369 | 新建仓 |
| — | DOCGO INC | $2,355 | 0.00% | 4,563 | 4,563 | — | $2,355 | 新建仓 |