IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$170K
2
+$98.7K
3
+$62.2K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$51K
5
BX icon
Blackstone
BX
+$39.5K

Top Sells

1
+$5.99M
2
+$305K
3
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$208K
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
26
$1.83M 0.95%
55,595
27
$1.82M 0.95%
12,182
-175
28
$1.79M 0.94%
9,422
-1
29
$1.76M 0.92%
53,193
-2,514
30
$1.75M 0.91%
26,695
31
$1.75M 0.91%
38,441
+15
32
$1.73M 0.9%
9,789
-115
33
$1.71M 0.89%
19,926
34
$1.68M 0.88%
15,223
-347
35
$1.67M 0.87%
14,173
36
$1.63M 0.85%
46,670
-81
37
$1.55M 0.81%
32,633
+250
38
$1.49M 0.78%
36,615
-98
39
$1.43M 0.74%
13,190
-382
40
$1.38M 0.72%
118,955
-702
41
$1.36M 0.71%
20,378
-61
42
$1.34M 0.7%
6,100
43
$1.3M 0.68%
6,797
+156
44
$1.29M 0.67%
7,170
-459
45
$1.25M 0.65%
14,430
-414
46
$1.25M 0.65%
8,435
47
$1.22M 0.64%
29,059
-150
48
$1.21M 0.63%
17,890
49
$1.17M 0.61%
27,299
+206
50
$1.17M 0.61%
2,570
1
2
3 4 5