IAIM
THQ

International Assets Investment Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

International Assets Investment Management’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Sell
12,267
-810
-6% -$14.8K 0.01% 812
2026
Q1 		$227K Hold
13,077
– – 0.02% 749
2025
Q4 		$250K Sell
13,077
-487
-4% -$8.93K 0.02% 716
2025
Q3 		$253K Hold
13,564
– – 0.02% 666
2025
Q2 		$249K Hold
13,564
– – 0.02% 676
2025
Q1 		$280K Hold
13,564
– – 0.02% 593
2024
Q4 		$253K Hold
13,564
– – 0.02% 640
2024
Q3 		$299K Hold
13,564
– – 0.02% 471
2024
Q2 		$276K Hold
13,564
– – 0.03% 574
2024
Q1 		$270K Sell
13,564
-2,600
-16% -$50K 0.03% 563
2023
Q4 		$293K Sell
16,164
-19,050
-54% -$322K 0.04% 492
2023
Q3 		$598K Buy
35,214
+400
+1% +$7.43K 0.08% 231
2023
Q2 		$664K Buy
34,814
+1,740
+5% +$32.8K 0.09% 217
2023
Q1 		$620K Sell
33,074
-3,433
-9% -$65.7K 0.09% 225
2022
Q4 		$723K Buy
36,507
+13,551
+59% +$267K 0.07% 260
2022
Q3 		$416K Buy
22,956
+3,206
+16% +$64.2K 0.09% 236
2022
Q2 		$394K Sell
19,750
-500
-2% -$10.5K 0.04% 257
2022
Q1 		$451K Sell
20,250
-1,591
-7% -$35.6K 0.08% 251
2021
Q4 		$560K Hold
21,841
– – 0.1% 226
2021
Q3 		$495K Hold
21,841
– – 0.09% 239
2021
Q2 		$505K Sell
21,841
-23,008
-51% -$528K 0.09% 229
2021
Q1 		$944K Buy
44,849
+22,086
+97% +$463K 0.09% 216
2020
Q4 		$464K Buy
22,763
+813
+4% +$15.5K 0.08% 218
2020
Q3 		$397K Sell
21,950
-300
-1% -$5.46K 0.1% 199
2020
Q2 		$396K Buy
22,250
+4,600
+26% +$81.2K 0.09% 204
2020
Q1 		$271K Buy
+17,650
New +$311K 0.08% 220

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

International Assets Investment Management's THQ Position: Q2 2026 in Review

International Assets Investment Management reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 6.2% in Q2 2026, selling an estimated $14.8K and leaving 12,267 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #812.

International Assets Investment Management first reported a position in THQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $944K in Q1 2021. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • International Assets Investment Management held 12,267 shares of abrdn Healthcare Opportunities Fund worth $229K as of Q2 2026.
  • International Assets Investment Management sold 810 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $14.8K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #812 holding.
  • International Assets Investment Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's abrdn Healthcare Opportunities Fund position peaked at $944K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.