Position in WEX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$15,519
-$397 QoQ
Shares Held
110
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 410 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $69,956,844 across 44 Software - Infrastructure names. WEX ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
86,127 | $32,127,093 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
157,678 | $18,396,292 | |
| 3 | PANW |
Palo Alto Networks Inc
|
24,858 | $8,477,075 | |
| 4 | CRWV |
CoreWeave, Inc.
|
48,668 | $4,844,412 | |
| 5 | ORCL |
Oracle Corp
|
16,360 | $2,397,558 | |
| 6 | NET |
Cloudflare, Inc.
|
3,372 | $827,084 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
16,604 | $791,948 | |
| 8 | OKTA |
Okta, Inc.
|
2,768 | $377,693 |
All Filings in WEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,519 | 110 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,916 | 104 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,493 | 104 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $185 | 38,800 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $32,770 | 185 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $35,490 | 193 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $114,024 | 545 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $71,439 | 351 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||