INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NTRA — Natera, Inc.
CIK 1818604
ORLANDO, FL
Position in NTRA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$52,389
+$18,391 QoQ
Shares Held
193
+13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#701
of 844 holders
Holding Since
Jun 2024
5 quarters on record
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,183,858 across 15 Diagnostics & Research names. NTRA ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
20,234 | $4,288,596 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
5,443 | $2,728,902 | |
| 3 | DHR |
Danaher Corp /De/
|
2,154 | $410,293 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
729 | $383,774 | |
| 5 | ILMN |
Illumina, Inc.
|
516 | $90,728 | |
| 6 | NTRA |
Natera, Inc.
This page
|
193 | $52,389 | |
| 7 | LH |
Labcorp Holdings Inc.
|
168 | $47,040 | |
| 8 | GH |
Guardant Health, Inc.
|
299 | $44,858 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,389 | 193 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $33,998 | 170 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,723 | 73 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $118 | 14,980 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $16,460 | 152 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||