IAIM
THW

International Assets Investment Management’s abrdn World Healthcare Fund THW Stock Holding History

International Assets Investment Management’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
2026
Q2 		$1.86M Buy
138,561
+4,602
+3% +$57.8K 0.11% 174
2026
Q1 		$1.59M Sell
133,959
-29
-0% -$361 0.11% 172
2025
Q4 		$1.71M Buy
133,988
+9,755
+8% +$124K 0.12% 153
2025
Q3 		$1.3M Buy
124,233
+3,500
+3% +$39.4K 0.1% 187
2025
Q2 		$1.24M Buy
120,733
+20,407
+20% +$214K 0.1% 192
2025
Q1 		$1.16M Buy
100,326
+30,737
+44% +$363K 0.1% 207
2024
Q4 		$772K Buy
69,589
+18,141
+35% +$221K 0.06% 285
2024
Q3 		$683K Buy
51,448
+81
+0.2% +$1.06K 0.06% 270
2024
Q2 		$674K Buy
51,367
+3,260
+7% +$41.8K 0.06% 294
2024
Q1 		$628K Buy
48,107
+6,725
+16% +$85.3K 0.07% 314
2023
Q4 		$483K Buy
41,382
+17,793
+75% +$200K 0.06% 355
2023
Q3 		$278K Buy
23,589
+8,243
+54% +$110K 0.04% 396
2023
Q2 		$215K Buy
15,346
+131
+0.9% +$1.85K 0.03% 490
2023
Q1 		$209K Sell
15,215
-61,513
-80% -$881K 0.03% 471
2022
Q4 		$1.12M Buy
76,728
+493
+0.6% +$6.96K 0.12% 181
2022
Q3 		$980K Sell
76,235
-3,145
-4% -$46.2K 0.21% 107
2022
Q2 		$1.14M Buy
+79,380
New +$1.22M 0.1% 97
2022
Q1 		– Sell
-159,430
Closed -$2.6M – 583
2021
Q4 		$2.6M Buy
+159,430
New +$2.62M 0.45% 43
2021
Q2 		– Sell
-5,530
Closed -$86K – 1761
2021
Q1 		$86K Buy
5,530
+2,765
+100% +$44.6K 0.01% 761
2020
Q4 		$44K Buy
+2,765
New +$41.4K 0.01% 883

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

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

International Assets Investment Management increased its abrdn World Healthcare Fund (THW) stake by 3.4% in Q2 2026, buying an estimated $57.8K and bringing the position to 138,561 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #174.

International Assets Investment Management first reported a position in THW in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.6M in Q4 2021. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • International Assets Investment Management held 138,561 shares of abrdn World Healthcare Fund worth $1.86M as of Q2 2026.
  • International Assets Investment Management bought 4,602 abrdn World Healthcare Fund shares in Q2 2026, an estimated $57.8K.
  • abrdn World Healthcare Fund made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #174 holding.
  • International Assets Investment Management first reported a position in abrdn World Healthcare Fund in Q4 2020 and has held it in 20 quarters since.
  • International Assets Investment Management's abrdn World Healthcare Fund position peaked at $2.6M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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