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 |
|---|---|---|---|---|---|---|---|---|
| — | MONTAUK RENEWABLES INC | $1,136 | 0.00% | 729 | 729 | — | $1,136 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $1,129 | 0.00% | 215 | 215 | — | $1,129 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $1,126 | 0.00% | 48 | 48 | — | $1,126 | 新建仓 |
| — | CLARUS CORP NEW | $1,122 | 0.00% | 356 | 356 | — | $1,122 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,117 | 0.00% | 211 | 211 | — | $1,117 | 新建仓 |
| ARXS | ARXIS INC | $1,108 | 0.00% | 24 | 24 | — | $1,108 | 新建仓 |
| — | PROSHARES TR | $1,105 | 0.00% | 82 | 82 | — | $1,105 | 新建仓 |
| — | COLUMBIA FINL INC | $1,104 | 0.00% | 52 | 52 | — | $1,104 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $1,103 | 0.00% | 987 | 987 | — | $1,103 | 新建仓 |
| — | TIDAL TRUST II | $1,099 | 0.00% | 105 | 105 | — | $1,099 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,090 | 0.00% | 32 | 32 | — | $1,090 | 新建仓 |
| TBI | TRUEBLUE INC | $1,088 | 0.00% | 156 | 156 | — | $1,088 | 新建仓 |
| NN | NEXTNAV INC | $1,086 | 0.00% | 61 | 61 | — | $1,086 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,085 | 0.00% | 32 | 32 | — | $1,085 | 新建仓 |
| TFSL | TFS FINL CORP | $1,081 | 0.00% | 61 | 61 | — | $1,081 | 新建仓 |
| — | ORACLE CORP | $1,079 | 0.00% | 24 | 24 | — | $1,079 | 新建仓 |
| — | GLOBAL X FDS | $1,075 | 0.00% | 20 | 20 | — | $1,075 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $1,070 | 0.00% | 46 | -30,242 | -99.8% | -$70.35万 | 重新持有 |
| — | BARK INC | $1,069 | 0.00% | 107 | 107 | — | $1,069 | 新建仓 |
| STN | STANTEC INC | $1,035 | 0.00% | 15 | 15 | — | $1,035 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $1,030 | 0.00% | 38 | 38 | — | $1,030 | 新建仓 |
| — | PACER FDS TR | $1,026 | 0.00% | 54 | 54 | — | $1,026 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,022 | 0.00% | 167 | 167 | — | $1,022 | 新建仓 |
| QFLR | INNOVATOR ETFS TRUST | $1,021 | 0.00% | 28 | 28 | — | $1,021 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1,020 | 0.00% | 24 | 24 | — | $1,020 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $1,011 | 0.00% | 122 | 122 | — | $1,011 | 新建仓 |
| SMOT | VANECK ETF TRUST | $1,010 | 0.00% | 26 | 26 | — | $1,010 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $1,010 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PROSHARES TR | $1,009 | 0.00% | 42 | 42 | — | $1,009 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $1,006 | 0.00% | 52 | 52 | — | $1,006 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,002 | 0.00% | 80 | 80 | — | $1,002 | 新建仓 |
| — | ISHARES TR | $1,002 | 0.00% | 28 | 28 | — | $1,002 | 新建仓 |
| NRDS | NERDWALLET INC | $999 | 0.00% | 108 | 108 | — | $999 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $999 | 0.00% | 54 | 54 | — | $999 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $987 | 0.00% | 187 | 187 | — | $987 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $975 | 0.00% | 41 | 41 | — | $975 | 新建仓 |
| — | TIDAL TRUST II | $974 | 0.00% | 40 | 40 | — | $974 | 新建仓 |
| TMAT | NORTHERN LTS FD TR IV | $974 | 0.00% | 31 | 31 | — | $974 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $972 | 0.00% | 22 | 22 | — | $972 | 新建仓 |
| NYF | ISHARES TR | $970 | 0.00% | 18 | 18 | — | $970 | 新建仓 |
| — | TH INTERNATIONAL LIMITED | $970 | 0.00% | 508 | 508 | — | $970 | 新建仓 |
| — | ENVERIC BIOSCIENCES INC | $969 | 0.00% | 702 | 702 | — | $969 | 新建仓 |
| — | TEVOGEN BIO HLDGS INC | $968 | 0.00% | 171 | 171 | — | $968 | 新建仓 |
| — | STREAMEX CORP | $961 | 0.00% | 1,130 | 1,130 | — | $961 | 新建仓 |
| SBR | SABINE RTY TR | $952 | 0.00% | 13 | 13 | — | $952 | 新建仓 |
| — | STEREOTAXIS INC | $946 | 0.00% | 550 | 550 | — | $946 | 新建仓 |
| XPEL | XPEL INC | $943 | 0.00% | 19 | 19 | — | $943 | 新建仓 |
| — | PRO-DEX INC COLO | $937 | 0.00% | 16 | 16 | — | $937 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $928 | 0.00% | 71 | 71 | — | $928 | 新建仓 |
| — | CHAIN BRIDGE BANCORP INC | $924 | 0.00% | 22 | 22 | — | $924 | 新建仓 |
| — | TRIO TECH INTL | $924 | 0.00% | 75 | 75 | — | $924 | 新建仓 |
| — | ATLAS LITHIUM CORP | $923 | 0.00% | 250 | 250 | — | $923 | 新建仓 |
| — | FLYEXCLUSIVE INC | $922 | 0.00% | 461 | 461 | — | $922 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $919 | 0.00% | 260 | 260 | — | $919 | 新建仓 |
| — | US GOLDMINING INC | $910 | 0.00% | 112 | 112 | — | $910 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $907 | 0.00% | 63 | 63 | — | $907 | 新建仓 |
| — | ESCALADE INC | $903 | 0.00% | 48 | 48 | — | $903 | 新建仓 |
| STRT | STRATTEC SEC CORP | $895 | 0.00% | 11 | 11 | — | $895 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $890 | 0.00% | 24 | 24 | — | $890 | 新建仓 |
| MBI | MBIA INC | $873 | 0.00% | 134 | 134 | — | $873 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $870 | 0.00% | 377 | 377 | — | $870 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $868 | 0.00% | 65 | 65 | — | $868 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $864 | 0.00% | 36 | 36 | — | $864 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $862 | 0.00% | 20 | 20 | — | $862 | 新建仓 |
| — | OPAL FUELS INC | $860 | 0.00% | 390 | 390 | — | $860 | 新建仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $856 | 0.00% | 801 | 801 | — | $856 | 新建仓 |
| — | SKYX PLATFORMS CORP | $854 | 0.00% | 774 | 774 | — | $854 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $853 | 0.00% | 10 | 10 | — | $853 | 新建仓 |
| — | ALTI GLOBAL INC | $842 | 0.00% | 233 | 233 | — | $842 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $837 | 0.00% | 65 | 65 | — | $837 | 新建仓 |
| SQQQ | PROSHARES TR | $836 | 0.00% | 23 | 23 | — | $836 | 新建仓 |
| — | LANDMARK BANCORP INC | $832 | 0.00% | 27 | 27 | — | $832 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $832 | 0.00% | 61 | 61 | — | $832 | 新建仓 |
| — | PICARD MEDICAL INC | $820 | 0.00% | 5,011 | 5,011 | — | $820 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $811 | 0.00% | 25 | 25 | — | $811 | 新建仓 |
| GOGO | GOGO INC | $800 | 0.00% | 258 | 258 | — | $800 | 新建仓 |
| — | TALKSPACE INC | $797 | 0.00% | 153 | 153 | — | $797 | 新建仓 |
| BUYW | NORTHERN LTS FD TR IV | $795 | 0.00% | 55 | 55 | — | $795 | 新建仓 |
| — | RAIL VISION LTD | $792 | 0.00% | 172 | 172 | — | $792 | 新建仓 |
| — | VROOM INC | $788 | 0.00% | 102 | 102 | — | $788 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $788 | 0.00% | 18 | 18 | — | $788 | 新建仓 |
| — | NLI HOLDINGS INC | $787 | 0.00% | 132 | 132 | — | $787 | 新建仓 |
| MH | MCGRAW HILL INC | $785 | 0.00% | 83 | 83 | — | $785 | 新建仓 |
| OPBK | OP BANCORP | $780 | 0.00% | 52 | 52 | — | $780 | 新建仓 |
| — | OHIO VY BANC CORP | $779 | 0.00% | 18 | 18 | — | $779 | 新建仓 |
| — | NI HLDGS INC | $771 | 0.00% | 49 | 49 | — | $771 | 新建仓 |
| — | CAPSOVISION INC | $759 | 0.00% | 100 | 100 | — | $759 | 新建仓 |
| ODD | ODDITY TECH LTD | $757 | 0.00% | 50 | 50 | — | $757 | 新建仓 |
| — | BLUEROCK HOMES TRUST INC | $756 | 0.00% | 84 | 84 | — | $756 | 新建仓 |
| — | HEARTBEAM INC | $750 | 0.00% | 1,000 | 1,000 | — | $750 | 新建仓 |
| CDRE | CADRE HLDGS INC | $741 | 0.00% | 26 | 26 | — | $741 | 新建仓 |
| — | SURF AIR MOBILITY INC | $740 | 0.00% | 638 | 638 | — | $740 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $739 | 0.00% | 7 | 7 | — | $739 | 新建仓 |
| — | NANOVIRICIDES INC | $734 | 0.00% | 532 | 532 | — | $734 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $732 | 0.00% | 31 | 31 | — | $732 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $721 | 0.00% | 165 | 165 | — | $721 | 新建仓 |
| — | OLAPLEX HLDGS INC | $718 | 0.00% | 352 | 352 | — | $718 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $717 | 0.00% | 17 | 17 | — | $717 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $714 | 0.00% | 24 | 24 | — | $714 | 新建仓 |
| — | FIRST CAP INC | $713 | 0.00% | 11 | 11 | — | $713 | 新建仓 |