IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
2001
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$1.66K ﹤0.01%
+31
PSIX
2002
Power Solutions International
PSIX
$1.63B
$1.66K ﹤0.01%
25
VITL icon
2003
Vital Farms
VITL
$608M
$1.65K ﹤0.01%
123
+23
MTDR icon
2004
Matador Resources
MTDR
$7.75B
$1.58K ﹤0.01%
26
MEI icon
2005
Methode Electronics
MEI
$306M
$1.57K ﹤0.01%
274
+1
ESGD icon
2006
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.56K ﹤0.01%
16
-18
XSMO icon
2007
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$1.54K ﹤0.01%
20
TXNM
2008
TXNM Energy Inc
TXNM
$6.45B
$1.53K ﹤0.01%
26
IGOV icon
2009
iShares International Treasury Bond ETF
IGOV
$1.17B
$1.49K ﹤0.01%
36
PSN icon
2010
Parsons
PSN
$5.44B
$1.46K ﹤0.01%
+27
EPP icon
2011
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$1.45K ﹤0.01%
27
-25
EWD icon
2012
iShares MSCI Sweden ETF
EWD
$313M
$1.44K ﹤0.01%
29
WHF icon
2013
WhiteHorse Finance
WHF
$170M
$1.42K ﹤0.01%
200
MTH icon
2014
Meritage Homes
MTH
$4.43B
$1.37K ﹤0.01%
22
OSK icon
2015
Oshkosh
OSK
$9.73B
$1.34K ﹤0.01%
9
PRLB icon
2016
Protolabs
PRLB
$1.55B
$1.34K ﹤0.01%
23
RLJ icon
2017
RLJ Lodging Trust
RLJ
$1.26B
$1.33K ﹤0.01%
181
KULR icon
2018
KULR Technology Group
KULR
$124M
$1.32K ﹤0.01%
655
-87
VYX icon
2019
NCR Voyix
VYX
$1B
$1.32K ﹤0.01%
212
+50
TNC icon
2020
Tennant Co
TNC
$1.49B
$1.31K ﹤0.01%
19
LGN
2021
Legence Corp
LGN
$6.92B
$1.31K ﹤0.01%
+22
THD icon
2022
iShares MSCI Thailand ETF
THD
$291M
$1.31K ﹤0.01%
19
SXI icon
2023
Standex International
SXI
$3.01B
$1.3K ﹤0.01%
5
MGNI icon
2024
Magnite
MGNI
$1.96B
$1.3K ﹤0.01%
110
BLCN icon
2025
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$1.29K ﹤0.01%
61
-215
79 80
81
82 83