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
IVV icon
401
iShares Core S&P 500 ETF
IVV
$678B
$11K 0.01%
30
-13
-30% -$4.77K
O icon
402
Realty Income
O
$55.3B
$11K 0.01%
184
+135
+276% +$8.07K
TJX icon
403
TJX Companies
TJX
$156B
$11K 0.01%
171
– –
CHY
404
Calamos Convertible and High Income Fund
CHY
$885M
$10K 0.01%
1,000
– –
CINF icon
405
Cincinnati Financial
CINF
$24.5B
$10K 0.01%
110
– –
ETSY icon
406
Etsy
ETSY
$5.72B
$10K 0.01%
100
– –
B
407
Barrick Mining Corporation
B
$49.3B
$10K 0.01%
650
– –
ITT icon
408
ITT
ITT
$14B
$10K 0.01%
150
– –
MA icon
409
Mastercard
MA
$527B
$10K 0.01%
35
– –
MGK icon
410
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$10K 0.01%
58
– –
NPV icon
411
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$10K 0.01%
800
– –
PYZ icon
412
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$10K 0.01%
150
– –
REG icon
413
Regency Centers
REG
$12.9B
$10K 0.01%
180
– –
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10K 0.01%
202
– –
VV icon
415
Vanguard Large-Cap ETF
VV
$45.5B
$10K 0.01%
63
– –
XMLV icon
416
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$10K 0.01%
200
– –
LMACA
417
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10K 0.01%
1,000
– –
APA icon
418
APA Corp
APA
$8.25B
$9K ﹤0.01%
250
– –
ASH icon
419
Ashland
ASH
$2.39B
$9K ﹤0.01%
100
– –
CNNE icon
420
Cannae Holdings
CNNE
$1.11B
$9K ﹤0.01%
456
– –
DELL icon
421
Dell
DELL
$85B
$9K ﹤0.01%
259
– –
DGX icon
422
Quest Diagnostics
DGX
$20.3B
$9K ﹤0.01%
70
– –
DOC icon
423
Healthpeak Properties
DOC
$12.6B
$9K ﹤0.01%
400
– –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$9K ﹤0.01%
134
– –
DXC icon
425
DXC Technology
DXC
$2.51B
$9K ﹤0.01%
371
– –
15 16
17
18 19