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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
Q2 		$4.05M Buy
178,507
+13,293
+8% +$304K 0.03% 564
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Integrated Wealth Concepts's INVA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Innoviva (INVA) stake by 8% in Q2 2026, buying an estimated $304K and bringing the position to 178,507 shares worth $4.05M. The position accounts for 0.03% of the portfolio, ranked #564.

Integrated Wealth Concepts first reported a position in INVA in Q4 2025 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Integrated Wealth Concepts held 178,507 shares of Innoviva worth $4.05M as of Q2 2026.
  • Integrated Wealth Concepts bought 13,293 Innoviva shares in Q2 2026, an estimated $304K.
  • Innoviva made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #564 holding.
  • Integrated Wealth Concepts first reported a position in Innoviva in Q4 2025 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.