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
VNT icon
501
Vontier
VNT
$6.29B
$3K ﹤0.01%
200
– –
VOD icon
502
Vodafone
VOD
$28.5B
$3K ﹤0.01%
250
– –
WPP icon
503
WPP
WPP
$5.86B
$3K ﹤0.01%
70
– –
ABNB icon
504
Airbnb
ABNB
$75B
$2K ﹤0.01%
16
– –
AFRM icon
505
Affirm
AFRM
$27.1B
$2K ﹤0.01%
100
– –
AG icon
506
First Majestic Silver
AG
$5.15B
$2K ﹤0.01%
250
– –
AMAL icon
507
Amalgamated Financial
AMAL
$859M
$2K ﹤0.01%
75
– –
CCL icon
508
Carnival Corp
CCL
$42.7B
$2K ﹤0.01%
320
– –
EL icon
509
Estee Lauder
EL
$30.1B
$2K ﹤0.01%
11
– –
GSK icon
510
GSK
GSK
$82.2B
$2K ﹤0.01%
68
– –
MFC icon
511
Manulife Financial
MFC
$54.2B
$2K ﹤0.01%
135
– –
RIVN icon
512
Rivian
RIVN
$16.3B
$2K ﹤0.01%
50
– –
SYY icon
513
Sysco
SYY
$38.9B
$2K ﹤0.01%
33
– –
WBS icon
514
Webster Financial
WBS
$10.2B
$2K ﹤0.01%
48
– –
XPEV icon
515
XPeng
XPEV
$19.9B
$2K ﹤0.01%
145
– –
SNPO
516
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
200
– –
ZEV
517
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
50
– –
ARNC
518
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
124
– –
UNVR
519
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
76
– –
RONI.WS
520
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$2K ﹤0.01%
5,000
– –
WEJOW
521
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
20,000
– –
DBD
522
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
1,000
– –
ADNT icon
523
Adient
ADNT
$1.95B
$1K ﹤0.01%
31
– –
AVXL icon
524
Anavex Life Sciences
AVXL
$805M
$1K ﹤0.01%
100
– –
BABA icon
525
Alibaba
BABA
$370B
$1K ﹤0.01%
8
– –
19 20
21
22 23