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
$193M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$458K

Top Sells

1
+$837K
2
+$542K
3
+$340K
4
T icon
AT&T
T
+$294K
5
ATCO
Atlas Corp.
ATCO
+$261K

Sector Composition

1 Technology 16.88%
2 Industrials 15.83%
3 Healthcare 11.24%
4 Financials 9.88%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+50
502
$3K ﹤0.01%
+124
503
$3K ﹤0.01%
20,000
+10,000
504
$2K ﹤0.01%
+100
505
$2K ﹤0.01%
+250
506
$2K ﹤0.01%
+1,000
507
$2K ﹤0.01%
+36
508
$2K ﹤0.01%
+52
509
$2K ﹤0.01%
+189
510
$2K ﹤0.01%
+16
511
$2K ﹤0.01%
+6
512
$2K ﹤0.01%
+135
513
$2K ﹤0.01%
+27
514
$2K ﹤0.01%
+48
515
$2K ﹤0.01%
+200
516
$2K ﹤0.01%
+500
517
$2K ﹤0.01%
+76
518
$2K ﹤0.01%
+5,000
519
$2K ﹤0.01%
+1,000
520
$2K ﹤0.01%
5
521
$1K ﹤0.01%
+192
522
$1K ﹤0.01%
+500
523
$1K ﹤0.01%
+160
524
$1K ﹤0.01%
+3
525
$1K ﹤0.01%
+10
19 20
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