IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$97.6K
3
+$63.5K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$50.8K
5
BX icon
Blackstone
BX
+$45.9K

Top Sells

1
+$6.22M
2
+$305K
3
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$206K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K

Sector Composition

1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1
427
– –
-184
428
– –
-652
429
– –
-175
430
– –
-32
431
– –
-7
432
– –
-575
433
– –
-853
434
– –
-653
435
– –
-10
436
– –
-300
437
– –
-172
438
– –
-481
439
– –
-118
440
– –
-800
441
– –
-700
442
– –
-160
443
– –
-8,613
444
– –
-523
445
– –
-70
446
– –
-65
447
– –
-500
448
– –
-320
449
– –
-181
450
– –
-33
16 17
18
19 20