IA
THW

Integrity Alliance’s abrdn World Healthcare Fund THW Stock Holding History

Integrity Alliance’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,397
Closed -$131K – 656
2025
Q1 		$131K Buy
+11,397
New +$135K 0.01% 614

Other funds holding THW

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Integrity Alliance's THW Position: Q2 2025 in Review

Integrity Alliance sold out of abrdn World Healthcare Fund (THW) in Q2 2025, closing a stake of 11,397 shares — an estimated $131K sold.

Integrity Alliance first reported a position in THW in Q1 2025 and held it in 1 quarter. The position peaked at $131K in Q1 2025. 78 funds tracked by Wall St. Rank hold THW as of Q2 2025.

  • Integrity Alliance reported no remaining abrdn World Healthcare Fund position as of Q2 2025 after selling out during the quarter.
  • Integrity Alliance sold 11,397 abrdn World Healthcare Fund shares in Q2 2025, an estimated $131K.
  • Integrity Alliance first reported a position in abrdn World Healthcare Fund in Q1 2025 and held it in 1 quarter.
  • Integrity Alliance's abrdn World Healthcare Fund position peaked at $131K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2025.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.