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
Q2 		$3.44M Sell
138,770
-4,119
-3% -$112K 0.02% 626
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Innovex International (INVX) stake by 2.9% in Q2 2026, selling an estimated $112K and leaving 138,770 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #626.

Integrated Wealth Concepts first reported a position in INVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.71M in Q4 2025. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Integrated Wealth Concepts held 138,770 shares of Innovex International worth $3.44M as of Q2 2026.
  • Integrated Wealth Concepts sold 4,119 Innovex International shares in Q2 2026, an estimated $112K.
  • Innovex International made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #626 holding.
  • Integrated Wealth Concepts first reported a position in Innovex International in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Innovex International position peaked at $3.71M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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