IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+14.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
-$2.28M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
646
New
–
Increased
40
Reduced
70
Closed
414
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$170K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$98.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$62.2K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$51K |
| 5 |
Blackstone
BX
|
+$39.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 2 |
Brown & Brown
BRO
|
+$305K |
| 3 |
Fiserv
FI
|
+$242K |
| 4 |
VanEck Biotech ETF
BBH
|
+$208K |
| 5 |
Energy Select Sector SPDR Fund
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% |
