INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ACN — Accenture plc

CIK 1818604 ORLANDO, FL

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Position in ACN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$497,884

+$43,800 QoQ

Shares Held

4,001

+74.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,130

of 1,851 holders

Holding Since

Dec 2020

23 quarters on record

Common Shares in ACN Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,006,941 across 15 Information Technology Services names. ACN ranks #3 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	14,494	$4,075,857
2	APLD	Applied Digital Corp.	64,440	$2,403,612
3	ACN	Accenture plc This page	4,001	$497,884
4	CTSH	Cognizant Technology Solutions Corp	7,636	$295,742
5	SAIC	Science Applications International Corp	2,018	$222,807
6	JKHY	Jack Henry & Associates Inc	1,329	$183,056
7	LDOS	Leidos Holdings, Inc.	1,367	$140,759
8	BBAI	BigBear.ai Holdings, Inc.	33,477	$122,860

All Filings in ACN

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,884	4,001	+74.7%	Shares	Sole	2026-07-22
2026-03-31	$454,084	2,290	-40.6%	Shares	Sole	2026-05-01
2025-12-31	$1,034,028	3,854	+128.3%	Shares	Sole	2026-02-03
2025-09-30	$416,260	1,688	0.0%	Shares	Sole	2025-10-31
2025-06-30	$504,526	1,688	+6.5%	Shares	Sole	2025-07-29
2025-03-31	$494,583	1,585	+9.7%	Shares	Sole	2025-04-23
2024-12-31	$508,336	1,445	-99.7%	Shares	Sole	2025-01-08
2024-09-30	$1,444	510,358	+37788.5%	Shares	Sole	2024-10-22
2024-06-30	$408,693	1,347	-1.2%	Shares	Sole	2024-07-30
2024-03-31	$472,776	1,364	-15.6%	Shares	Sole	2024-04-11
2023-12-31	$567,421	1,617	-4.3%	Shares	Sole	2024-01-25
2023-09-30	$519,015	1,690	+3.2%	Shares	Sole	2023-10-10
2023-06-30	$505,454	1,638	+3.0%	Shares	Sole	2023-07-20
2023-03-31	$454,723	1,591	-49.1%	Shares	Sole	2023-04-19
2022-12-31	$834,408	3,127	+159.1%	Shares	Sole	2023-01-30
2022-09-30	$310,561	1,207	+16.4%	Shares	Sole	2022-11-10
2022-06-30	$287,923	1,037	+13.5%	Shares	Sole	2022-08-17
2022-03-31	$308,228	914	-9.7%	Shares	Sole	2022-05-13
2021-12-31	$419,524	1,012	+17.7%	Shares	Sole	2022-02-10
2021-09-30	$275,131	860	-2.2%	Shares	Sole	2021-10-28
2021-06-30	$259,120	879	-35.6%	Shares	Sole	2021-07-14
2021-03-31	$377,080	1,365	+131.4%	Shares	Sole	2021-04-19
2020-12-31	$154,113	590	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.