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
GM icon
376
General Motors
GM
$56.1B
$15K 0.01%
470
– –
OGN icon
377
Organon & Co
OGN
$2.7B
$15K 0.01%
652
-90
-12% -$2.07K
PII icon
378
Polaris
PII
$3.31B
$15K 0.01%
160
– –
VUSB icon
379
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$15K 0.01%
301
-8,999
-97% -$448K
ADI icon
380
Analog Devices
ADI
$120B
$14K 0.01%
100
– –
FMNB icon
381
Farmers National Banc Corp
FMNB
$555M
$14K 0.01%
1,068
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$5.64B
$14K 0.01%
120
– –
KD icon
383
Kyndryl
KD
$7.4B
$14K 0.01%
1,708
+890
+109% +$7.3K
PFXF icon
384
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$14K 0.01%
800
– –
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$37B
$14K 0.01%
987
+3
+0.3% +$43
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$14K 0.01%
151
– –
WTRE icon
387
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$14K 0.01%
897
– –
XLY icon
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$14K 0.01%
100
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$20B
$13K 0.01%
365
-28
-7% -$997
KBE icon
390
SPDR S&P Bank ETF
KBE
$1.54B
$13K 0.01%
300
– –
YUMC icon
391
Yum China
YUMC
$15.9B
$13K 0.01%
266
– –
AEP icon
392
American Electric Power
AEP
$58.3B
$12K 0.01%
143
– –
CEG icon
393
Constellation Energy
CEG
$103B
$12K 0.01%
139
– –
EMR icon
394
Emerson Electric
EMR
$76.3B
$12K 0.01%
160
– –
OGS icon
395
ONE Gas
OGS
$4.56B
$12K 0.01%
175
– –
OTLK icon
396
Outlook Therapeutics
OTLK
$46.6M
$12K 0.01%
500
– –
PARA
397
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
653
– –
AMT icon
398
American Tower
AMT
$90.1B
$11K 0.01%
50
– –
EOG icon
399
EOG Resources
EOG
$64.2B
$11K 0.01%
100
– –
GOOGL icon
400
Alphabet (Google) Class A
GOOGL
$3.04T
$11K 0.01%
120
– –
14 15
16
17 18