IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
Cap. Flow
+$7.29M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$448K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$115B
$75K 0.04%
484
– –
MMC icon
227
Marsh & McLennan
MMC
$99.8B
$75K 0.04%
500
– –
STX icon
228
Seagate
STX
$41.7B
$75K 0.04%
1,400
– –
ED icon
229
Consolidated Edison
ED
$35.2B
$74K 0.04%
861
– –
HUM icon
230
Humana
HUM
$33.2B
$73K 0.04%
150
– –
RSPS icon
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$73K 0.04%
2,370
– –
SCCO icon
232
Southern Copper
SCCO
$86.2B
$73K 0.04%
1,698
– –
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$70K 0.04%
1,600
– –
DAL icon
234
Delta Air Lines
DAL
$39.1B
$69K 0.04%
2,450
+25
+1% +$704
LNT icon
235
Alliant Energy
LNT
$16.7B
$69K 0.04%
1,300
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$24.2B
$67K 0.03%
+525
New +$67K
KR icon
237
Kroger
KR
$45.2B
$66K 0.03%
+1,501
New +$66K
CMCSA icon
238
Comcast
CMCSA
$122B
$65K 0.03%
2,205
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$103B
$65K 0.03%
211
– –
VUG icon
240
Vanguard Growth ETF
VUG
$190B
$65K 0.03%
302
– –
AIZ icon
241
Assurant
AIZ
$10.7B
$64K 0.03%
444
– –
BWA icon
242
BorgWarner
BWA
$9.46B
$64K 0.03%
+2,329
New +$64K
KEY icon
243
KeyCorp
KEY
$20.9B
$64K 0.03%
4,013
-2,196
-35% -$35K
ALLY icon
244
Ally Financial
ALLY
$13B
$63K 0.03%
2,250
-1,450
-39% -$40.6K
BLNK icon
245
Blink Charging
BLNK
$153M
$62K 0.03%
3,500
– –
FLR icon
246
Fluor
FLR
$6.63B
$62K 0.03%
2,500
– –
NVDA icon
247
NVIDIA
NVDA
$4.33T
$61K 0.03%
5,060
+4,500
+804% +$54.2K
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$61K 0.03%
300
– –
GLU
249
Gabelli Utility & Income Trust
GLU
$108M
$60K 0.03%
4,324
-2,000
-32% -$27.8K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$104B
$60K 0.03%
+1,300
New +$60K
8 9
10
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