Integrated Wealth Concepts LLC
CIK 1737109 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $20.5B
- 持仓
- 5909
- 截至
- 2026年6月30日
按 13F 价值排名第 301（共 9443） · 前 3.2%
投资组合价值同比（季度）：+63.6% 13F不披露现金
- 前十大持仓权重
- 17.45%
- 前二十五大持仓权重
- 30.68%
- 持仓高于 1%
- 13
- 有效持仓数量
- 167.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.36% 估计买入 $6739648603 · 卖出 $389671349
- 新仓位
- 3652
- 增加
- 1625
- 减少
- 594
- 已结清
- 19
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
8.2%
Industrials
3.0%
Healthcare
2.1%
Retail
1.8%
Financials
1.8%
Communication Services
1.5%
Financial Services
1.2%
Consumer Discretionary
1.1%
Energy
1.0%
Consumer Staples
0.7%
Utilities
0.6%
Materials
0.6%
Consumer products
0.4%
Real Estate
0.4%
Communications
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
其他/未映射
75.0%
完整投资组合 5909 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $699003031 | 3.41% | 4874815 | $338333968 | 上涨 ×1 | ||
| ACIO | $521203601 | 2.54% | 11296079 | $191457552 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $393365859 | 1.92% | 1359394 | $136049152 | 上涨 ×1 | ||
| IVV | $339797003 | 1.66% | 453702 | $106197778 | 上涨 ×1 | ||
| DRSK | $333760813 | 1.63% | 11609060 | $131670874 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $319421674 | 1.56% | 1596301 | $104519125 | 上涨 ×1 | ||
| BBIN | $280476329 | 1.37% | 3592169 | $111148685 | 上涨 ×1 | ||
| DFAC | $245602900 | 1.20% | 5536589 | $123495613 | 上涨 ×1 | ||
| SPYM | $224538259 | 1.09% | 2555063 | $113408426 | 上涨 ×1 | ||
| VOO | $222683160 | 1.09% | 324208 | $108413267 | 上涨 ×1 | ||
| SPY SPY | $211136104 | 1.03% | 282705 | $62270135 | 上涨 ×1 | ||
| IDUB | $210000083 | 1.02% | 7640540 | $98457006 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $209866204 | 1.02% | 1468379 | $104847681 | 上涨 ×1 | ||
| QUAL | $201184830 | 0.98% | 916823 | $50604416 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $198123079 | 0.97% | 653757 | $122660725 | 上涨 ×1 | ||
| DYNF | $190380033 | 0.93% | 2799276 | $87680322 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $188254134 | 0.92% | 504593 | $54698486 | 上涨 ×1 | ||
| SPYG | $186222970 | 0.91% | 1565016 | $81137752 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $181618415 | 0.89% | 246596 | $68251983 | 上涨 ×1 | ||
| DUBS | $176143631 | 0.86% | 4229650 | $83975422 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $175439314 | 0.86% | 736084 | $65770365 | 上涨 ×1 | ||
| GSEW | $171601380 | 0.84% | 1817402 | $70046687 | 上涨 ×1 | ||
| OSCV | $153523426 | 0.75% | 3638836 | $62364288 | 上涨 ×1 | ||
| VTEB | $130057878 | 0.63% | 2571318 | $66514774 | 上涨 ×1 | ||
| SCHX | $129501349 | 0.63% | 4400316 | $40076058 | 上涨 ×1 | ||
| XLK XLK | $126820035 | 0.62% | 665634 | $60823954 | 上涨 ×1 | ||
| SPYV | $123791869 | 0.60% | 2036379 | $39890088 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $110868608 | 0.54% | 2402351 | $50460587 | 上涨 ×1 | ||
| IEMG | $101887726 | 0.50% | 1229929 | $24729678 | 上涨 ×1 | ||
| CGDV | $99661791 | 0.49% | 2022356 | $38000774 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $99148286 | 0.48% | 277402 | $33795982 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $98310796 | 0.48% | 278227 | $37769549 | 上涨 ×1 | ||
| BKIE | $97870287 | 0.48% | 972871 | $46840406 | 上涨 ×1 | ||
| FBND | $96702124 | 0.47% | 2125784 | $40093315 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $94610514 | 0.46% | 250416 | $54561689 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $94232657 | 0.46% | 287857 | $36118386 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $92360712 | 0.45% | 902781 | $47730451 | 上涨 ×1 | ||
| SSUS | $89111970 | 0.43% | 1611134 | $47834963 | 上涨 ×1 | ||
| VTI | $88767965 | 0.43% | 239881 | $29204423 | 上涨 ×1 | ||
| SPDW | $86816261 | 0.42% | 1722880 | $32903752 | 上涨 ×1 | ||
| VWO | $86528511 | 0.42% | 1449594 | $33271786 | 上涨 ×1 | ||
| BINC | $85267006 | 0.42% | 1629099 | $14766277 | 上涨 ×1 | ||
| VB | $84249619 | 0.41% | 277940 | $54914739 | 上涨 ×1 | ||
| BBUS | $83664762 | 0.41% | 621025 | $17913105 | 上涨 ×1 | ||
| VO | $81729107 | 0.40% | 1014387 | $53394881 | 上涨 ×1 | ||
| SCHP | $81440567 | 0.40% | 3073174 | $34727121 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $77730869 | 0.38% | 958929 | $19320520 | 上涨 ×1 | ||
| SCHG | $76564698 | 0.37% | 2262543 | $29139476 | 上涨 ×1 | ||
| DFUV | $76348662 | 0.37% | 1387899 | $39565213 | 上涨 ×1 | ||
| SOXX SOXX | $75898983 | 0.37% | 118447 | $38925591 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $74693655 | 0.36% | 177587 | $23822018 | 上涨 ×1 | ||
| MUB | $74592866 | 0.36% | 693109 | $37231888 | 上涨 ×1 | ||
| IJH | $74522003 | 0.36% | 966420 | $39250896 | 上涨 ×1 | ||
| RSP | $73645133 | 0.36% | 346112 | $28652866 | 上涨 ×1 | ||
| FWD | $73604080 | 0.36% | 496908 | $27207315 | 上涨 ×1 | ||
| JPST | $73295828 | 0.36% | 1449390 | $16084274 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $73086597 | 0.36% | 60927 | $37061309 | 上涨 ×1 | ||
| SPEM | $72852293 | 0.36% | 1406955 | $35755306 | 上涨 ×1 | ||
| JGRO | $71731935 | 0.35% | 727558 | $41474343 | 上涨 ×1 | ||
| BAI | $70617179 | 0.34% | 1339482 | $42086986 | 上涨 ×1 | ||
| USD | $69187979 | 0.34% | 663610 | $40436679 | 上涨 ×1 | ||
| MTUM | $68707453 | 0.33% | 200391 | $29999982 | 上涨 ×1 | ||
| JMUB | $68562184 | 0.33% | 1353508 | $18360349 | 上涨 ×1 | ||
| BKAG | $66911821 | 0.33% | 1595042 | $30502044 | 上涨 ×1 | ||
| LRGF | $66431115 | 0.32% | 878367 | $21812009 | 上涨 ×1 | ||
| BUFR | $66049855 | 0.32% | 1808103 | $24537789 | 上涨 ×1 | ||
| DGRO | $65944392 | 0.32% | 870100 | $44307406 | 上涨 ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $64934480 | 0.32% | 1273981 | $33894614 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $64688813 | 0.32% | 2826071 | $28124670 | 上涨 ×1 | ||
| IEFA | $63899479 | 0.31% | 661621 | $376959 | 下跌 ×1 | ||
| GLD | $61863036 | 0.30% | 167938 | $5734428 | 上涨 ×1 | ||
| VYM | $60558704 | 0.30% | 383216 | $26157780 | 上涨 ×1 | ||
| V Visa Inc. | $60389584 | 0.29% | 175952 | $26159303 | 上涨 ×1 | ||
| VTV | $60134366 | 0.29% | 275933 | $24791254 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60084748 | 0.29% | 52051 | $45090163 | 上涨 ×1 | ||
| VUG | $59515295 | 0.29% | 690909 | $29661575 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59124853 | 0.29% | 104936 | $11995952 | 上涨 ×1 | ||
| BRKB | $57477442 | 0.28% | 114864 | $12297317 | 上涨 ×1 | ||
| EFG | $56937734 | 0.28% | 457612 | $35858109 | 上涨 ×1 | ||
| DISV | $56711511 | 0.28% | 1413192 | $29200138 | 上涨 ×1 | ||
| USMV | $56594766 | 0.28% | 586705 | $17052438 | 上涨 ×1 | ||
| SPTI | $55218223 | 0.27% | 1944995 | $40682467 | 上涨 ×1 | ||
| DCOR | $55164888 | 0.27% | 672906 | $30606914 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $54880477 | 0.27% | 94474 | $38682302 | 上涨 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $54375764 | 0.27% | 2430739 | $24912990 | 上涨 ×1 | ||
| BIL | $51398194 | 0.25% | 560868 | $23580320 | 上涨 ×1 | ||
| SCHD | $50475477 | 0.25% | 1591785 | $16717275 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $48487496 | 0.24% | 428091 | $9945575 | 上涨 ×1 | ||
| IVW | $47948771 | 0.23% | 348631 | $19674642 | 上涨 ×1 | ||
| DFIC | $47314401 | 0.23% | 1269845 | $22539369 | 上涨 ×1 | ||
| VEA | $46649455 | 0.23% | 644318 | $16230436 | 上涨 ×1 | ||
| PYLD | $45756356 | 0.22% | 1725345 | $6858761 | 上涨 ×1 | ||
| ITOT | $45075255 | 0.22% | 274395 | $13720017 | 上涨 ×1 | ||
| XLF XLF | $44911532 | 0.22% | 837733 | $17505359 | 上涨 ×1 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $43901253 | 0.21% | 2505779 | $-2673982 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $43500804 | 0.21% | 40838 | $26268923 | 上涨 ×1 | ||
| DIA | $42534063 | 0.21% | 81409 | $19759162 | 上涨 ×1 | ||
| JMST | $41980086 | 0.20% | 823139 | $10725141 | 上涨 ×1 | ||
| OEF | $41423142 | 0.20% | 113215 | $5122183 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $41373315 | 0.20% | 162906 | $12415359 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVLV | $38100727 | 417725 | 0.19% |
| QLTY | $13874146 | 333353 | 0.07% |
| JDVI | $11014053 | 285546 | 0.05% |
| ACYN | $10212424 | 491215 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $9780155 | 57241 | 0.05% |
| WCMI | $9367481 | 478665 | 0.05% |
| IALT | $8846906 | 315398 | 0.04% |
| JMEE | $8594049 | 110138 | 0.04% |
| OZK | $8256599 | 158506 | 0.04% |
| WMK | $7895755 | 100827 | 0.04% |
| PWRD | $6983339 | 56793 | 0.03% |
| VC | $6026497 | 60745 | 0.03% |
| 未知发行人 (CUSIP: 43849R105) | $5566977 | 25181 | 0.03% |
| WCPB | $5207304 | 205416 | 0.03% |
| FNDE | $5130637 | 129300 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 28484 | $6438139 | -1.2% |
| CCL | 2026年6月30日 | 69028 | $1786450 | -9.1% |
| DD | 2026年6月30日 | 20993 | $961462 | 3.0% |
| CTRA | 2026年6月30日 | 20210 | $710174 | 不再跟踪 |
| MASI | 2026年6月30日 | 3077 | $547306 | 不再跟踪 |
| TRI | 2026年6月30日 | 5713 | $514073 | 30.7% |
| DAWN | 2026年6月30日 | 19088 | $409247 | 不再跟踪 |
| AL | 2026年6月30日 | 6070 | $394155 | 不再跟踪 |
| SA | 2026年6月30日 | 9211 | $261040 | 30.1% |
| HOLX | 2026年6月30日 | 2891 | $218499 | 不再跟踪 |
| VLRS | 2026年6月30日 | 25056 | $181406 | -25.2% |
| FSEA | 2026年6月30日 | 12537 | $157465 | 1.4% |
| TGB | 2026年6月30日 | 15000 | $96750 | 不再跟踪 |
| ALIT | 2026年6月30日 | 96049 | $55968 | 19.4% |
| FTEK | 2026年6月30日 | 35000 | $42700 | -37.1% |
| CMU | 2026年6月30日 | 11696 | $41872 | 不再跟踪 |
| IFRX | 2026年6月30日 | 10000 | $8944 | -5.4% |
| VNRX | 2026年6月30日 | 10000 | $2020 | 不再跟踪 |
| GCTSWS | 2026年6月30日 | 10367 | $1876 | 不再跟踪 |