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
DG icon
351
Dollar General
DG
$23.1B
$20K 0.01%
85
– –
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$7.61B
$20K 0.01%
150
– –
TFX icon
353
Teleflex
TFX
$5.55B
$20K 0.01%
100
– –
WM icon
354
Waste Management
WM
$87.1B
$20K 0.01%
123
– –
CFR icon
355
Cullen/Frost Bankers
CFR
$8.17B
$19K 0.01%
145
– –
MMU
356
Western Asset Managed Municipals Fund
MMU
$567M
$19K 0.01%
2,000
– –
PEP icon
357
PepsiCo
PEP
$193B
$19K 0.01%
+118
New +$19K
CB icon
358
Chubb
CB
$109B
$18K 0.01%
100
– –
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$18K 0.01%
2,000
– –
UA icon
360
Under Armour Class C
UA
$2.05B
$18K 0.01%
+3,050
New +$18K
VMW
361
DELISTED
VMware, Inc
VMW
$18K 0.01%
166
– –
CNP icon
362
CenterPoint Energy
CNP
$25.1B
$17K 0.01%
600
– –
DEO icon
363
Diageo
DEO
$55.9B
$17K 0.01%
100
– –
JCI icon
364
Johnson Controls International
JCI
$70.6B
$17K 0.01%
345
– –
MAN icon
365
ManpowerGroup
MAN
$1.77B
$17K 0.01%
257
– –
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17K 0.01%
140
– –
XLB icon
367
Materials Select Sector SPDR Fund
XLB
$5.46B
$17K 0.01%
250
– –
ZTS icon
368
Zoetis
ZTS
$64.9B
$17K 0.01%
117
– –
AMAT icon
369
Applied Materials
AMAT
$136B
$16K 0.01%
200
– –
DCI icon
370
Donaldson
DCI
$9.44B
$16K 0.01%
320
– –
EXC icon
371
Exelon
EXC
$43.9B
$16K 0.01%
418
– –
NEE icon
372
NextEra Energy, Inc.
NEE
$148B
$16K 0.01%
200
-44
-18% -$3.52K
SJM icon
373
J.M. Smucker
SJM
$11B
$16K 0.01%
119
– –
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$16K 0.01%
400
– –
VTNR
375
DELISTED
Vertex Energy, Inc
VTNR
$16K 0.01%
2,600
– –
13 14
15
16 17