IWC
INVX

Integrated Wealth Concepts’s Innovex International INVX Stock Holding History

Integrated Wealth Concepts’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.49M Sell
142,889
-26,887
-16% -$675K 0.03% 547
2025
Q4 		$3.71M Buy
+169,776
New +$3.54M 0.04% 362

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Innovex International (INVX) stake by 16% in Q1 2026, selling an estimated $675K and leaving 142,889 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #547.

Integrated Wealth Concepts first reported a position in INVX in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.71M in Q4 2025. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Integrated Wealth Concepts held 142,889 shares of Innovex International worth $3.49M as of Q1 2026.
  • Integrated Wealth Concepts sold 26,887 Innovex International shares in Q1 2026, an estimated $675K.
  • Innovex International made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #547 holding.
  • Integrated Wealth Concepts first reported a position in Innovex International in Q4 2025 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's Innovex International position peaked at $3.71M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

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