INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CNC — Centene Corp
CIK 1818604
ORLANDO, FL
Position in CNC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$214,676
-$35,269 QoQ
Shares Held
6,557
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $298,916,040 across 8 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
425,691 | $176,929,950 | |
| 2 | ELV |
Elevance Health, Inc.
|
300,065 | $116,044,137 | |
| 3 | PGNY |
Progyny, Inc.
|
146,464 | $4,222,557 | |
| 4 | CVS |
CVS HEALTH Corp
|
13,862 | $1,434,023 | |
| 5 | CI |
Cigna Group
|
789 | $217,511 | |
| 6 | HUM |
Humana Inc
|
149 | $59,185 | |
| 7 | OSCR |
Oscar Health, Inc.
|
200 | $5,704 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
13 | $2,973 |
All Filings in CNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,676 | 6,557 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $249,945 | 6,074 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $289,364 | 8,110 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $410,356 | 7,560 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $233,111 | 3,848 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $4,181 | 314,746 | Shares | Sole | 2024-10-22 | |
| 2021-03-31 | $71,834 | 1,124 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $67,473 | 1,124 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||