Integrated Wealth Concepts’s Enovix ENVX Stock Holding History

Integrated Wealth Concepts’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$340K	Buy	65,661 +1,624	+3%	+$10.2K	﹤0.01%	1779
2025 Q4	$468K	Buy	64,037 +2,455	+4%	+$23.8K	0.01%	1128
2025 Q3	$614K	Buy	61,582 +13,566	+28%	+$150K	0.01%	1241
2025 Q2	$434K	Buy	48,016 +4,506	+10%	+$29.4K	﹤0.01%	1353
2025 Q1	$279K	Buy	43,510 +873	+2%	+$7.77K	﹤0.01%	1449
2024 Q4	$406K	Sell	42,637 -6,715	-14%	-$58.9K	﹤0.01%	1221
2024 Q3	$403K	Sell	49,352 -1,191	-2%	-$12.4K	﹤0.01%	1178
2024 Q2	$684K	Buy	50,543 +15,029	+42%	+$126K	0.01%	920
2024 Q1	$249K	Sell	35,514 -15,438	-30%	-$134K	﹤0.01%	1417
2023 Q4	$558K	Buy	50,952 +790	+2%	+$7.76K	0.01%	953
2023 Q3	$551K	Buy	50,162 +10,165	+25%	+$145K	0.01%	947
2023 Q2	$631K	Buy	39,997 +28,397	+245%	+$330K	0.01%	883
2023 Q1	$151K	Buy	+11,600	New	+$95.3K	﹤0.01%	1251

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return