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 |
|---|---|---|---|---|---|---|---|---|
| XONE | BONDBLOXX ETF TRUST | $1,678 | 0.00% | 34 | 34 | — | $1,678 | 新建仓 |
| KINS | KINGSTONE COS INC | $1,673 | 0.00% | 88 | 88 | — | $1,673 | 新建仓 |
| — | WISDOMTREE TR | $1,667 | 0.00% | 34 | 34 | — | $1,667 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $1,646 | 0.00% | 701 | 701 | — | $1,646 | 新建仓 |
| — | SOUTHERN CO | $1,643 | 0.00% | 33 | 33 | — | $1,643 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $1,638 | 0.00% | 58 | 58 | — | $1,638 | 新建仓 |
| DGXX | DIGI PWR X INC | $1,635 | 0.00% | 300 | 300 | — | $1,635 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,619 | 0.00% | 0 | -35,567 | -100.0% | -$31.05万 | 清仓 |
| — | ELEVATION SERIES TRUST | $1,618 | 0.00% | 68 | 68 | — | $1,618 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,606 | 0.00% | 471 | 471 | — | $1,606 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,603 | 0.00% | 120 | 120 | — | $1,603 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $1,600 | 0.00% | 250 | 250 | — | $1,600 | 新建仓 |
| — | CB FINL SVCS INC | $1,594 | 0.00% | 42 | 42 | — | $1,594 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $1,590 | 0.00% | 1,000 | 1,000 | — | $1,590 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $1,585 | 0.00% | 38 | 38 | — | $1,585 | 新建仓 |
| AXTI | AXT INC | $1,585 | 0.00% | 22 | 22 | — | $1,585 | 新建仓 |
| — | ENVOY MEDICAL INC | $1,584 | 0.00% | 2,000 | 2,000 | — | $1,584 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,580 | 0.00% | 70 | 70 | — | $1,580 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,562 | 0.00% | 272 | 272 | — | $1,562 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $1,560 | 0.00% | 204 | 204 | — | $1,560 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $1,556 | 0.00% | 46 | 46 | — | $1,556 | 新建仓 |
| MTUS | METALLUS INC | $1,552 | 0.00% | 83 | 83 | — | $1,552 | 新建仓 |
| — | NACCO INDS INC | $1,550 | 0.00% | 31 | 31 | — | $1,550 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,548 | 0.00% | 13 | 13 | — | $1,548 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,548 | 0.00% | 31 | 31 | — | $1,548 | 新建仓 |
| — | GLOBAL X FDS | $1,543 | 0.00% | 41 | 41 | — | $1,543 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $1,543 | 0.00% | 30 | 30 | — | $1,543 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1,531 | 0.00% | 348 | 348 | — | $1,531 | 新建仓 |
| — | BIOTE CORP | $1,525 | 0.00% | 806 | 806 | — | $1,525 | 新建仓 |
| — | FOLD HLDGS INC | $1,519 | 0.00% | 3,349 | 3,349 | — | $1,519 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,519 | 0.00% | 29 | 29 | — | $1,519 | 新建仓 |
| — | CPI CARD GROUP INC | $1,518 | 0.00% | 73 | 73 | — | $1,518 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $1,517 | 0.00% | 75 | 75 | — | $1,517 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,515 | 0.00% | 55 | -8,296 | -99.3% | -$22.85万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $1,512 | 0.00% | 99 | 99 | — | $1,512 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $1,510 | 0.00% | 190 | 190 | — | $1,510 | 新建仓 |
| — | DOMO INC | $1,508 | 0.00% | 482 | 482 | — | $1,508 | 新建仓 |
| — | ADVISORSHARES TR | $1,504 | 0.00% | 520 | 520 | — | $1,504 | 新建仓 |
| URG | UR-ENERGY INC | $1,496 | 0.00% | 1,100 | 1,100 | — | $1,496 | 新建仓 |
| FSTR | FOSTER L B CO | $1,489 | 0.00% | 33 | 33 | — | $1,489 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,481 | 0.00% | 123 | 123 | — | $1,481 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,472 | 0.00% | 41 | 41 | — | $1,472 | 新建仓 |
| — | UNITED BANCORP INC OHIO | $1,460 | 0.00% | 92 | 92 | — | $1,460 | 新建仓 |
| MBUU | MALIBU BOATS INC | $1,454 | 0.00% | 53 | 53 | — | $1,454 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $1,444 | 0.00% | 159 | 159 | — | $1,444 | 新建仓 |
| — | C & F FINL CORP | $1,440 | 0.00% | 18 | 18 | — | $1,440 | 新建仓 |
| AORT | ARTIVION INC | $1,438 | 0.00% | 64 | 64 | — | $1,438 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $1,434 | 0.00% | 75 | 75 | — | $1,434 | 新建仓 |
| — | J & FRIENDS HOLDINGS LTD | $1,433 | 0.00% | 1,339 | 1,339 | — | $1,433 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,421 | 0.00% | 55 | 55 | — | $1,421 | 新建仓 |
| — | TEMA ETF TRUST | $1,418 | 0.00% | 39 | 39 | — | $1,418 | 新建仓 |
| GSM | FERROGLOBE PLC | $1,417 | 0.00% | 446 | 446 | — | $1,417 | 新建仓 |
| — | HEALTH CATALYST INC | $1,407 | 0.00% | 707 | 707 | — | $1,407 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $1,403 | 0.00% | 20 | 20 | — | $1,403 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,400 | 0.00% | 360 | 360 | — | $1,400 | 新建仓 |
| — | TIDAL TRUST II | $1,393 | 0.00% | 112 | 112 | — | $1,393 | 新建仓 |
| — | UNION BANKSHARES INC | $1,383 | 0.00% | 57 | 57 | — | $1,383 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,381 | 0.00% | 110 | 110 | — | $1,381 | 新建仓 |
| — | ALPHABET INC | $1,374 | 0.00% | 27 | 27 | — | $1,374 | 新建仓 |
| — | TIDAL TRUST II | $1,374 | 0.00% | 170 | 170 | — | $1,374 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,360 | 0.00% | 95 | 95 | — | $1,360 | 新建仓 |
| — | PAMT CORP | $1,358 | 0.00% | 97 | 97 | — | $1,358 | 新建仓 |
| GDS | GDS HLDGS LTD | $1,352 | 0.00% | 45 | 45 | — | $1,352 | 新建仓 |
| — | VOLITIONRX LTD | $1,350 | 0.00% | 1,000 | -9,000 | -90.0% | -$1.22万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1,346 | 0.00% | 29 | 29 | — | $1,346 | 新建仓 |
| — | PLAYSTUDIOS INC | $1,344 | 0.00% | 2,708 | 2,708 | — | $1,344 | 新建仓 |
| — | BRASKEM SA | $1,344 | 0.00% | 551 | 551 | — | $1,344 | 新建仓 |
| — | KRANESHARES TRUST | $1,326 | 0.00% | 40 | 40 | — | $1,326 | 新建仓 |
| BSVN | BANK7 CORP | $1,323 | 0.00% | 27 | 27 | — | $1,323 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,316 | 0.00% | 134 | 134 | — | $1,316 | 新建仓 |
| BCD | ABRDN ETFS | $1,300 | 0.00% | 38 | 38 | — | $1,300 | 新建仓 |
| — | DOCEBO INC | $1,288 | 0.00% | 72 | 72 | — | $1,288 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1,280 | 0.00% | 1,000 | 1,000 | — | $1,280 | 新建仓 |
| DFJ | WISDOMTREE TR | $1,264 | 0.00% | 12 | 12 | — | $1,264 | 新建仓 |
| — | VIRCO MFG CO | $1,260 | 0.00% | 205 | 205 | — | $1,260 | 新建仓 |
| — | AIRGAIN INC | $1,260 | 0.00% | 200 | 200 | — | $1,260 | 新建仓 |
| — | PLAYBOY INC | $1,257 | 0.00% | 1,030 | 1,030 | — | $1,257 | 新建仓 |
| NVEC | NVE CORP | $1,256 | 0.00% | 12 | 12 | — | $1,256 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $1,245 | 0.00% | 38 | 38 | — | $1,245 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,240 | 0.00% | 0 | 0 | — | — | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,227 | 0.00% | 79 | 79 | — | $1,227 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,226 | 0.00% | 24 | 24 | — | $1,226 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $1,218 | 0.00% | 31 | 31 | — | $1,218 | 新建仓 |
| OMER | OMEROS CORP | $1,210 | 0.00% | 127 | 127 | — | $1,210 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $1,210 | 0.00% | 23 | 23 | — | $1,210 | 新建仓 |
| — | COHEN & STEERS ETF TRUST | $1,203 | 0.00% | 36 | 36 | — | $1,203 | 新建仓 |
| AXGN | AXOGEN INC | $1,202 | 0.00% | 26 | 26 | — | $1,202 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1,201 | 0.00% | 40 | 40 | — | $1,201 | 新建仓 |
| DLO | DLOCAL LTD | $1,196 | 0.00% | 92 | 92 | — | $1,196 | 新建仓 |
| — | FORUM MARKETS INC | $1,195 | 0.00% | 220 | 220 | — | $1,195 | 新建仓 |
| — | PROSHARES TR | $1,186 | 0.00% | 62 | 62 | — | $1,186 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $1,183 | 0.00% | 250 | 250 | — | $1,183 | 新建仓 |
| — | EXZEO GROUP INC | $1,182 | 0.00% | 70 | 70 | — | $1,182 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,177 | 0.00% | 283 | 283 | — | $1,177 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $1,172 | 0.00% | 53 | 53 | — | $1,172 | 新建仓 |
| TRIN | TRINITY CAP INC | $1,163 | 0.00% | 65 | 65 | — | $1,163 | 新建仓 |
| — | SCILEX HOLDING CO | $1,162 | 0.00% | 149 | 149 | — | $1,162 | 新建仓 |
| SLSR | SOLARIS RES INC | $1,156 | 0.00% | 138 | 138 | — | $1,156 | 新建仓 |
| — | AXIA ENERGIA SA | $1,150 | 0.00% | 109 | 109 | — | $1,150 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,144 | 0.00% | 25 | 25 | — | $1,144 | 新建仓 |