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 |
|---|---|---|---|---|---|---|---|---|
| AD | ARRAY DIGITAL INFRASTRUCTURE | $109 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PEPGEN INC | $108 | 0.00% | 60 | 60 | — | $108 | 新建仓 |
| — | KESTREL GROUP LTD | $108 | 0.00% | 12 | 12 | — | $108 | 新建仓 |
| — | GRANITE PT MTG TR INC | $107 | 0.00% | 71 | 71 | — | $107 | 新建仓 |
| — | RTB DIGITAL INC | $105 | 0.00% | 7 | 7 | — | $105 | 新建仓 |
| CMBS | ISHARES TR | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $104 | 0.00% | 3 | 3 | — | $104 | 新建仓 |
| — | CHILDRENS PL INC NEW | $104 | 0.00% | 34 | 34 | — | $104 | 新建仓 |
| ARGT | GLOBAL X FDS | $100 | 0.00% | 1 | 1 | — | $100 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $94 | 0.00% | 14 | 14 | — | $94 | 新建仓 |
| — | STEM INC | $94 | 0.00% | 12 | 12 | — | $94 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $93 | 0.00% | 4 | 4 | — | $93 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $93 | 0.00% | 130 | 130 | — | $93 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| MUX | MCEWEN INC. | $91 | 0.00% | 5 | 5 | — | $91 | 新建仓 |
| — | PROSHARES TR | $91 | 0.00% | 6 | 6 | — | $91 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $89 | 0.00% | 100 | 100 | — | $89 | 新建仓 |
| — | AMERICAN RLTY INVS INC | $89 | 0.00% | 4 | 4 | — | $89 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $86 | 0.00% | 2 | 2 | — | $86 | 新建仓 |
| OPI | OFFICE PPTYS INCOME TR | $85 | 0.00% | 5 | 5 | — | $85 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $82 | 0.00% | 60 | 60 | — | $82 | 新建仓 |
| — | PSQ HOLDINGS INC | $81 | 0.00% | 200 | 200 | — | $81 | 新建仓 |
| — | CONCORDE INTL GROUP LTD | $81 | 0.00% | 105 | 105 | — | $81 | 新建仓 |
| — | PAVMED INC | $78 | 0.00% | 13 | 13 | — | $78 | 新建仓 |
| — | TRUGOLF HLDGS INC | $78 | 0.00% | 60 | 60 | — | $78 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $78 | 0.00% | 162 | 162 | — | $78 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| — | WELLGISTICS HEALTH INC | $78 | 0.00% | 25 | 25 | — | $78 | 新建仓 |
| SWIM | LATHAM GROUP INC | $77 | 0.00% | 12 | 12 | — | $77 | 新建仓 |
| FDEM | FIDELITY COVINGTON TRUST | $75 | 0.00% | 2 | 2 | — | $75 | 新建仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $73 | 0.00% | 50 | 50 | — | $73 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $71 | 0.00% | 3 | 3 | — | $71 | 新建仓 |
| — | CAMBRIA ETF TR | $71 | 0.00% | 2 | 2 | — | $71 | 新建仓 |
| — | XCF GLOBAL INC | $70 | 0.00% | 161 | 161 | — | $70 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $64 | 0.00% | 4 | -46,647 | -100.0% | -$74.64万 | 重新持有 |
| — | PROSHARES TR II | $64 | 0.00% | 3 | 3 | — | $64 | 新建仓 |
| — | SOLESENCE INC | $64 | 0.00% | 88 | 88 | — | $64 | 新建仓 |
| — | SNDL INC | $63 | 0.00% | 47 | 47 | — | $63 | 新建仓 |
| — | LANDS END INC NEW | $61 | 0.00% | 6 | 6 | — | $61 | 新建仓 |
| — | XEROX HOLDINGS CORP | $61 | 0.00% | 222 | 222 | — | $61 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $60 | 0.00% | 3 | 3 | — | $60 | 新建仓 |
| ZLAB | ZAI LAB LTD | $57 | 0.00% | 3 | 3 | — | $57 | 新建仓 |
| TAL | TAL ED GROUP | $57 | 0.00% | 6 | 6 | — | $57 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $57 | 0.00% | 210 | 210 | — | $57 | 新建仓 |
| — | ACRES COMMERCIAL REALTY CORP | $54 | 0.00% | 3 | 3 | — | $54 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $54 | 0.00% | 13 | 13 | — | $54 | 新建仓 |
| — | CITIZENS INC | $51 | 0.00% | 9 | 9 | — | $51 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $50 | 0.00% | 2 | 2 | — | $50 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $49 | 0.00% | 8 | 8 | — | $49 | 新建仓 |
| DAO | YOUDAO INC | $49 | 0.00% | 4 | 4 | — | $49 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $49 | 0.00% | 7 | 7 | — | $49 | 新建仓 |
| SUZ | SUZANO S A | $47 | 0.00% | 6 | 6 | — | $47 | 新建仓 |
| — | AMERICAN RES CORP | $47 | 0.00% | 22 | 22 | — | $47 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $43 | 0.00% | 4 | 4 | — | $43 | 新建仓 |
| — | GEN DIGITAL INC | $41 | 0.00% | 33 | 33 | — | $41 | 新建仓 |
| — | AUTHID INC | $37 | 0.00% | 35 | 35 | — | $37 | 新建仓 |
| CLMT | CALUMET INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | APREA THERAPEUTICS INC | $36 | 0.00% | 46 | 46 | — | $36 | 新建仓 |
| — | KNIGHTSCOPE INC | $34 | 0.00% | 16 | 16 | — | $34 | 新建仓 |
| — | TRIVAGO N V | $32 | 0.00% | 6 | 6 | — | $32 | 新建仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $31 | 0.00% | 16 | 16 | — | $31 | 新建仓 |
| — | CENTRAL PUERTO S A | $30 | 0.00% | 2 | 2 | — | $30 | 新建仓 |
| — | STRATUS PPTYS INC | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | SMITH MIDLAND CORP | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| BBDC | BARINGS BDC INC | $28 | 0.00% | 4 | 4 | — | $28 | 新建仓 |
| — | NAKAMOTO INC | $28 | 0.00% | 7 | 7 | — | $28 | 新建仓 |
| — | YALLA GROUP LTD | $27 | 0.00% | 5 | 5 | — | $27 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $27 | 0.00% | 4 | 4 | — | $27 | 新建仓 |
| — | NEONODE INC | $26 | 0.00% | 27 | 27 | — | $26 | 新建仓 |
| — | THERAPEUTICSMD INC | $26 | 0.00% | 12 | 12 | — | $26 | 新建仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $24 | 0.00% | 8 | 8 | — | $24 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $21 | 0.00% | 3 | 3 | — | $21 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $20 | 0.00% | 8 | 8 | — | $20 | 新建仓 |
| — | SANUWAVE HEALTH INC | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | LISTED FDS TR | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| SMRT | SMARTRENT INC | $17 | 0.00% | 14 | 14 | — | $17 | 新建仓 |
| — | VALARIS LTD | $16 | 0.00% | 2 | 2 | — | $16 | 新建仓 |
| — | INVO FERTILITY INC. | $15 | 0.00% | 8 | 8 | — | $15 | 新建仓 |
| — | PROSHARES TR | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | AETHLON MED INC | $12 | 0.00% | 15 | 15 | — | $12 | 新建仓 |
| — | SOS LIMITED | $12 | 0.00% | 12 | 12 | — | $12 | 新建仓 |
| — | WORKHORSE GROUP INC | $12 | 0.00% | 4 | 4 | — | $12 | 新建仓 |
| — | GENPREX INC | $11 | 0.00% | 21 | 21 | — | $11 | 新建仓 |
| — | DLH HLDGS CORP | $11 | 0.00% | 2 | 2 | — | $11 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | VIVOSIM LABS INC | $9 | 0.00% | 8 | 8 | — | $9 | 新建仓 |
| — | C3IS INC | $8 | 0.00% | 5 | 5 | — | $8 | 新建仓 |
| — | 22ND CENTY GROUP INC | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| — | XTI AEROSPACE INC | $8 | 0.00% | 4 | 4 | — | $8 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $7 | 0.00% | 9 | 9 | — | $7 | 新建仓 |
| — | BEAM GLOBAL | $7 | 0.00% | 5 | 5 | — | $7 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | CORE AI HOLDINGS INC | $6 | 0.00% | 8 | 8 | — | $6 | 新建仓 |
| — | CINGULATE INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | DOUBLELINE ETF TRUST | $4 | 0.00% | 0 | -7,932 | -100.0% | -$25.76万 | 清仓 |
| — | NEXTTRIP INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | BTCS INC | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| — | GOPRO INC | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |