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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
2,386
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
MORN icon
2001
Morningstar
MORN
$6.59B
$1.7K ﹤0.01%
10
-3
QDEL icon
2002
QuidelOrtho
QDEL
$982M
$1.66K ﹤0.01%
100
QGRW icon
2003
WisdomTree US Quality Growth Fund
QGRW
$2.57B
$1.66K ﹤0.01%
+31
PSIX
2004
Power Solutions International
PSIX
$897M
$1.66K ﹤0.01%
25
VITL icon
2005
Vital Farms
VITL
$448M
$1.65K ﹤0.01%
123
+23
MTDR icon
2006
Matador Resources
MTDR
$6.35B
$1.58K ﹤0.01%
26
MEI icon
2007
Methode Electronics
MEI
$421M
$1.57K ﹤0.01%
274
+1
ESGD icon
2008
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.56K ﹤0.01%
16
-18
XSMO icon
2009
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$1.54K ﹤0.01%
20
TXNM
2010
TXNM Energy Inc
TXNM
$6.31B
$1.53K ﹤0.01%
26
IGOV icon
2011
iShares International Treasury Bond ETF
IGOV
$1.4B
$1.49K ﹤0.01%
36
PSN icon
2012
Parsons
PSN
$5.91B
$1.46K ﹤0.01%
+27
EPP icon
2013
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$1.45K ﹤0.01%
27
-25
EWD icon
2014
iShares MSCI Sweden ETF
EWD
$294M
$1.44K ﹤0.01%
29
WHF icon
2015
WhiteHorse Finance
WHF
$138M
$1.42K ﹤0.01%
200
MTH icon
2016
Meritage Homes
MTH
$4.92B
$1.37K ﹤0.01%
22
OSK icon
2017
Oshkosh
OSK
$8.57B
$1.34K ﹤0.01%
9
PRLB icon
2018
Protolabs
PRLB
$1.93B
$1.34K ﹤0.01%
23
RLJ icon
2019
RLJ Lodging Trust
RLJ
$1.69B
$1.33K ﹤0.01%
181
KULR icon
2020
KULR Technology Group
KULR
$174M
$1.32K ﹤0.01%
655
-87
VYX icon
2021
NCR Voyix
VYX
$1.04B
$1.32K ﹤0.01%
212
+50
TNC icon
2022
Tennant Co
TNC
$1.5B
$1.31K ﹤0.01%
19
LGN
2023
Legence Corp
LGN
$6.52B
$1.31K ﹤0.01%
+22
THD icon
2024
iShares MSCI Thailand ETF
THD
$335M
$1.31K ﹤0.01%
19
SXI icon
2025
Standex International
SXI
$3.78B
$1.3K ﹤0.01%
5
79 80
81
82 83