INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ELV — Elevance Health, Inc.

CIK 1818604 ORLANDO, FL

Position in ELV

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

Position Value

$116,044,137

+$115,925,209 QoQ

Shares Held

300,065

+199.9% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

4.52%

of 13F equity value

Holder Rank

#89

of 1,592 holders

Holding Since

Mar 2020

16 quarters on record

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $298,916,040 across 8 Healthcare Plans names. ELV ranks #2 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	425,691	$176,929,950
2	ELV	Elevance Health, Inc. This page	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

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,044,137	300,065	+199.9%	Shares	Sole	2026-07-22
2026-03-31	$118,928	100,061	-0.0%	Shares	Sole	2026-05-01
2025-06-30	$143,871	100,109	-81.2%	Shares	Sole	2025-07-29
2024-09-30	$200,636	532,638	+85533.1%	Shares	Sole	2024-10-22
2024-06-30	$337,036	622	+2.5%	Shares	Sole	2024-07-30
2024-03-31	$314,753	607	+12.0%	Shares	Sole	2024-04-11
2023-12-31	$255,585	542	-2.5%	Shares	Sole	2024-01-25
2023-09-30	$242,093	556	+10.3%	Shares	Sole	2023-10-10
2023-06-30	$223,922	504	+7.5%	Shares	Sole	2023-07-20
2023-03-31	$215,650	469	-39.8%	Shares	Sole	2023-04-19
2022-12-31	$399,603	779	+64.3%	Shares	Sole	2023-01-30
2022-09-30	$215,309	474	+2.8%	Shares	Sole	2022-11-10
2022-06-30	$222,469	461	+6.2%	Shares	Sole	2022-08-17
2022-03-31	$213,189	434	-98.3%	Shares	Sole	2022-05-13
2020-06-30	$68,000	25,146	-0.0%	Shares	Sole	2020-07-20
2020-03-31	$62,000	25,157	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.