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
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60K 0.03%
4,000
-100
-2% -$1.5K
IAU icon
252
iShares Gold Trust
IAU
$53.7B
$59K 0.03%
1,867
+882
+90% +$27.9K
QCOM icon
253
Qualcomm
QCOM
$175B
$59K 0.03%
522
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$5.9B
$58K 0.03%
2,559
+2,359
+1,180% +$53.5K
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$57K 0.03%
10,000
– –
FTHI icon
256
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$57K 0.03%
3,113
– –
HIG icon
257
Hartford Financial Services
HIG
$37.3B
$57K 0.03%
920
-360
-28% -$22.3K
USB icon
258
US Bancorp
USB
$76.8B
$56K 0.03%
1,400
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$11.9B
$55K 0.03%
430
+60
+16% +$7.67K
MPW icon
260
Medical Properties Trust
MPW
$3B
$55K 0.03%
+4,600
New +$55K
CARR icon
261
Carrier Global
CARR
$51.9B
$54K 0.03%
1,516
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$54K 0.03%
600
– –
OTIS icon
263
Otis Worldwide
OTIS
$35.1B
$54K 0.03%
853
– –
AMX icon
264
America Movil
AMX
$61.6B
$53K 0.03%
3,226
– –
CQP icon
265
Cheniere Energy
CQP
$25.3B
$53K 0.03%
1,000
– –
CZNC icon
266
Citizens & Northern Corp
CZNC
$311M
$53K 0.03%
+2,195
New +$53K
SRNE
267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$53K 0.03%
33,500
– –
AAME icon
268
Atlantic American Corp
AAME
$68.3M
$51K 0.03%
18,000
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$10.5B
$51K 0.03%
1,400
– –
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.6B
$51K 0.03%
295
– –
ACN icon
271
Accenture
ACN
$149B
$50K 0.03%
194
– –
FDS icon
272
Factset
FDS
$13.7B
$50K 0.03%
125
– –
LHX icon
273
L3Harris
LHX
$52.5B
$50K 0.03%
240
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$182B
$49K 0.03%
96
– –
VB icon
275
Vanguard Small-Cap ETF
VB
$67.4B
$49K 0.03%
288
+74
+35% +$12.6K
9 10
11
12 13