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Integrated Wealth Concepts’s Innoviva INVA Stock Holding History

Integrated Wealth Concepts’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.85M Sell
165,214
-18,495
-10% -$398K 0.03% 510
2025
Q4 		$3.67M Buy
+183,709
New +$3.59M 0.04% 370

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's INVA Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Innoviva (INVA) stake by 10% in Q1 2026, selling an estimated $398K and leaving 165,214 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #510.

Integrated Wealth Concepts first reported a position in INVA in Q4 2025 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Integrated Wealth Concepts held 165,214 shares of Innoviva worth $3.85M as of Q1 2026.
  • Integrated Wealth Concepts sold 18,495 Innoviva shares in Q1 2026, an estimated $398K.
  • Innoviva made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #510 holding.
  • Integrated Wealth Concepts first reported a position in Innoviva in Q4 2025 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.