Integrated Wealth Management
CIK 2113155 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $87.2M
- Posisi
- 95
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.895 dari 8.643 berdasarkan nilai 13F · top 91.3%
Nilai portofolio QoQ: -2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,05%
- Bobot 25 kepemilikan teratas
- 67,84%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 35,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,81% Perkiraan pembelian $37.617.344 · penjualan $33.475.052
- Posisi baru
- 20
- Meningkat
- 23
- Menurun
- 42
- Tertutup
- 24
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,8%
Financials
1,3%
Consumer Discretionary
1,2%
Healthcare
1,2%
Retail
1,1%
Communication Services
0,8%
Energy
0,4%
Industrials
0,3%
Financial Services
0,2%
Consumer products
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
86,1%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $8.076.678 | 8,53% | 91.906 | $2.657.529 | Naik ×2 | ||
| MAYW | $6.323.898 | 6,68% | 181.878 | Naik ×1 | |||
| JUNW | $4.632.574 | 4,89% | 134.707 | Naik ×1 | |||
| ONEZ | $4.351.545 | 4,60% | 157.722 | $2.972.188 | Naik ×2 | ||
| VUG | $4.083.119 | 4,31% | 47.401 | $529.095 | Naik ×1 | ||
| SIXD | $3.344.858 | 3,53% | 108.476 | Naik ×1 | |||
| BILZ | $2.868.062 | 3,03% | 28.416 | $1.837.398 | Naik ×1 | ||
| DYNF | $2.467.450 | 2,61% | 36.281 | $318.042 | Turun ×2 | ||
| VTV | $2.329.926 | 2,46% | 10.691 | $61.544 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.278.546 | 2,41% | 7.874 | $237.027 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.269.895 | 2,40% | 62.019 | $268.435 | Turun ×1 | ||
| JANW | $2.248.404 | 2,37% | 58.136 | $320.290 | Naik ×2 | ||
| IVW | $2.097.380 | 2,22% | 15.250 | $135.734 | Turun ×2 | ||
| GMAY | $2.017.758 | 2,13% | 46.881 | Naik ×1 | |||
| FEBW | $1.939.809 | 2,05% | 54.581 | Naik ×1 | |||
| DECW | $1.770.954 | 1,87% | 49.676 | $259.252 | Naik ×2 | ||
| IVE | $1.546.157 | 1,63% | 6.809 | $-302.879 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.510.194 | 1,60% | 7.548 | $142.390 | Turun ×2 | ||
| MAYT | $1.380.395 | 1,46% | 35.397 | Naik ×1 | |||
| ZJUN | $1.372.544 | 1,45% | 50.102 | Naik ×1 | |||
| TUA | $1.303.168 | 1,38% | 63.803 | $74.190 | Naik ×1 | ||
| BAI | $1.098.227 | 1,16% | 20.831 | $196.401 | Turun ×2 | ||
| ZMAY | $1.057.502 | 1,12% | 40.725 | Naik ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $935.011 | 0,99% | 33.334 | Naik ×1 | |||
| PAYM | $926.351 | 0,98% | 36.877 | $247.167 | Naik ×1 | ||
| QBER | $912.253 | 0,96% | 38.330 | $247.143 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $909.597 | 0,96% | 4.836 | $159.322 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $894.334 | 0,94% | 4.094 | $82.739 | |||
| SEPZ | $892.438 | 0,94% | 19.639 | $-47.434 | Turun ×2 | ||
| VEA | $843.771 | 0,89% | 11.842 | $58.498 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $817.980 | 0,86% | 2.193 | $-26.872 | Turun ×1 | ||
| BALT | $816.915 | 0,86% | 23.838 | $92.833 | Naik ×2 | ||
| IEMG | $812.924 | 0,86% | 9.813 | $-243.231 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $779.050 | 0,82% | 2.180 | $146.411 | Turun ×2 | ||
| QUAL | $759.653 | 0,80% | 3.462 | $-862.455 | Turun ×2 | ||
| JEPI | $743.927 | 0,79% | 13.172 | $311 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $739.275 | 0,78% | 3.102 | $69.479 | Turun ×2 | ||
| VOO | $737.626 | 0,78% | 1.074 | $8.069 | Turun ×1 | ||
| VB | $701.922 | 0,74% | 2.316 | $27.771 | Turun ×1 | ||
| GOVT | $685.690 | 0,72% | 30.101 | $76.032 | Naik ×1 | ||
| THRO | $655.217 | 0,69% | 15.199 | $-74.320 | Turun ×2 | ||
| SHLD | $624.417 | 0,66% | 10.458 | $17.846 | Naik ×2 | ||
| GGOV | $594.478 | 0,63% | 11.821 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $573.760 | 0,61% | 11.391 | $106.075 | Naik ×1 | ||
| MBB iShares MBS ETF | $564.558 | 0,60% | 5.973 | $43.696 | Naik ×1 | ||
| AIOO | $562.347 | 0,59% | 21.366 | $-42.389 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $557.747 | 0,59% | 1.476 | $102.620 | Naik ×2 | ||
| VTI | $546.157 | 0,58% | 1.476 | $72.811 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $534.214 | 0,56% | 6.249 | $12.576 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $505.508 | 0,53% | 1.592 | $67.421 | |||
| INTC Intel Corporation - Common Stock | $496.802 | 0,52% | 3.558 | Naik ×1 | |||
| BRKB | $489.981 | 0,52% | 979 | $18.482 | Turun ×1 | ||
| BSV | $478.087 | 0,50% | 6.136 | $-36.201 | Turun ×2 | ||
| PZA | $477.930 | 0,50% | 20.320 | Naik ×1 | |||
| ITOT | $470.179 | 0,50% | 2.862 | $53.621 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $465.960 | 0,49% | 1.852 | $63.195 | |||
| SPTL | $465.251 | 0,49% | 17.737 | $-1.407.874 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $418.415 | 0,44% | 4.025 | $-91.735 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $376.519 | 0,40% | 1.016 | $44.216 | |||
| SPD | $376.264 | 0,40% | 9.071 | $55.811 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $374.898 | 0,40% | 1.476 | $14.973 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $371.212 | 0,39% | 1.134 | $36.390 | Turun ×1 | ||
| BLV | $339.328 | 0,36% | 4.923 | $-77.602 | Turun ×2 | ||
| GLD | $334.489 | 0,35% | 908 | $-60.087 | Turun ×2 | ||
| MTUM | $326.698 | 0,35% | 953 | $-13.514 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $325.723 | 0,34% | 1.093 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $308.177 | 0,33% | 2.034 | $-16.680 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $298.322 | 0,32% | 2.322 | $10.521 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $298.142 | 0,31% | 4.851 | $42.750 | Naik ×1 | ||
| IJR | $290.220 | 0,31% | 1.957 | $42.667 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $281.381 | 0,30% | 669 | $31.193 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $275.165 | 0,29% | 979 | $9.037 | Turun ×1 | ||
| SCHX | $254.916 | 0,27% | 8.662 | $-165.825 | Turun ×2 | ||
| BIV | $254.094 | 0,27% | 3.313 | $-12.395 | Turun ×2 | ||
| STN Stantec Inc Common Stock | $253.244 | 0,27% | 3.675 | $-64.276 | |||
| EFV | $251.433 | 0,27% | 3.285 | $22.099 | Naik ×1 | ||
| LTPZ | $238.598 | 0,25% | 4.711 | Naik ×1 | |||
| PAYH | $236.536 | 0,25% | 9.545 | Naik ×1 | |||
| VWO | $235.789 | 0,25% | 3.950 | $11.099 | Turun ×2 | ||
| V Visa Inc. | $230.438 | 0,24% | 672 | $26.531 | Turun ×1 | ||
| MDY | $228.586 | 0,24% | 325 | $20.738 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $225.873 | 0,24% | 6.785 | $-25.778 | Naik ×2 | ||
| ZROZ | $223.453 | 0,24% | 3.486 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $222.711 | 0,24% | 1.519 | $-7.382 | Turun ×2 | ||
| SPLS | $220.406 | 0,23% | 4.061 | Naik ×1 | |||
| SPYC | $217.405 | 0,23% | 4.759 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $216.573 | 0,23% | 1.844 | $9.065 | Turun ×1 | ||
| SCNM | $212.584 | 0,22% | 8.451 | $1.797 | Turun ×1 | ||
| IVV | $210.932 | 0,22% | 282 | $-485.890 | Turun ×2 | ||
| ONEH | $204.419 | 0,22% | 8.283 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $203.319 | 0,21% | 350 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MAYW | $6.323.898 | 181.878 | 6,68% |
| JUNW | $4.632.574 | 134.707 | 4,89% |
| SIXD | $3.344.858 | 108.476 | 3,53% |
| GMAY | $2.017.758 | 46.881 | 2,13% |
| FEBW | $1.939.809 | 54.581 | 2,05% |
| MAYT | $1.380.395 | 35.397 | 1,46% |
| ZJUN | $1.372.544 | 50.102 | 1,45% |
| ZMAY | $1.057.502 | 40.725 | 1,12% |
| IALT | $935.011 | 33.334 | 0,99% |
| GGOV | $594.478 | 11.821 | 0,63% |
| INTC | $496.802 | 3.558 | 0,52% |
| PZA | $477.930 | 20.320 | 0,50% |
| MRVL | $325.723 | 1.093 | 0,34% |
| LTPZ | $238.598 | 4.711 | 0,25% |
| PAYH | $236.536 | 9.545 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ONEZ | Beli lebih banyak | +103K | +$3.0M |
| SPYM | Beli lebih banyak | +21K | +$2.7M |
| BILZ | Beli lebih banyak | +18K | +$1.8M |
| SPTL | Dipangkas | -53K | -$1.4M |
| QUAL | Dipangkas | -5K | -$862K |
| VUG | Beli lebih banyak | +39K | +$529K |
| IVV | Dipangkas | -785 | -$486K |
| JANW | Beli lebih banyak | +5K | +$320K |
| DYNF | Dipangkas | -663 | +$318K |
| IVE | Dipangkas | -2K | -$303K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OCTW | 30 Juni 2026 | 98.059 | $3.772.330 | Tidak lagi dilacak |
| SEPW | 30 Juni 2026 | 99.931 | $3.156.680 | Tidak lagi dilacak |
| SIXO | 30 Juni 2026 | 89.561 | $3.025.371 | Tidak lagi dilacak |
| DECU | 30 Juni 2026 | 107.245 | $2.850.572 | Tidak lagi dilacak |
| GSEP | 30 Juni 2026 | 62.840 | $2.394.832 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 12.308 | $2.088.190 | 20,1% |
| OEF | 31 Maret 2026 | 4.735 | $1.623.931 | Tidak lagi dilacak |
| JULW | 30 Juni 2026 | 32.181 | $1.248.999 | Tidak lagi dilacak |
| JULU | 30 Juni 2026 | 37.810 | $1.079.475 | Tidak lagi dilacak |
| ZSEP | 30 Juni 2026 | 37.807 | $1.010.279 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 9.783 | $835.175 | Tidak lagi dilacak |
| JANZ | 30 Juni 2026 | 19.179 | $705.041 | Tidak lagi dilacak |
| APOC | 30 Juni 2026 | 26.982 | $689.120 | Tidak lagi dilacak |
| FLJJ | 30 Juni 2026 | 17.409 | $546.368 | Tidak lagi dilacak |
| AUGZ | 30 Juni 2026 | 13.168 | $535.186 | Tidak lagi dilacak |
| DECZ | 30 Juni 2026 | 13.627 | $529.106 | Tidak lagi dilacak |
| ZNOV | 30 Juni 2026 | 18.973 | $503.733 | Tidak lagi dilacak |
| OCTZ | 30 Juni 2026 | 11.963 | $491.672 | Tidak lagi dilacak |
| SCHF | 30 Juni 2026 | 18.996 | $470.146 | Tidak lagi dilacak |
| EFG | 31 Maret 2026 | 3.712 | $422.852 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.734 | $392.034 | 2,2% |
| EMB | 31 Maret 2026 | 3.331 | $320.677 | |
| BNDX | 30 Juni 2026 | 6.662 | $320.096 | |
| TJUL | 30 Juni 2026 | 10.300 | $302.424 | Tidak lagi dilacak |
| QBUL | 30 Juni 2026 | 12.677 | $298.786 | Tidak lagi dilacak |
| BINC | 31 Maret 2026 | 5.622 | $296.689 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 3.367 | $293.468 | |
| VDE | 30 Juni 2026 | 1.396 | $241.564 | Tidak lagi dilacak |
| VMBS | 30 Juni 2026 | 4.399 | $206.550 | |
| SPYC | 31 Maret 2026 | 4.818 | $205.955 | Tidak lagi dilacak |
| FTCB | 30 Juni 2026 | 9.811 | $205.649 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 668 | $204.051 | -13,7% |
| COF | 31 Maret 2026 | 833 | $201.886 | 22,0% |