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
551
$1K ﹤0.01%
+70
552
$1K ﹤0.01%
+38
553
$1K ﹤0.01%
+67
554
$1K ﹤0.01%
+36
555
– –
-17,796
556
$0 ﹤0.01%
+100
557
$0 ﹤0.01%
+1
558
$0 ﹤0.01%
+1
559
– –
-13,465
560
$0 ﹤0.01%
+2
561
$0 ﹤0.01%
+3
562
$0 ﹤0.01%
+4
563
$0 ﹤0.01%
+30
564
$0 ﹤0.01%
+1
565
$0 ﹤0.01%
+2
566
$0 ﹤0.01%
+10
567
$0 ﹤0.01%
+4
568
$0 ﹤0.01%
+1
569
$0 ﹤0.01%
+9
570
$0 ﹤0.01%
+5
571
$0 ﹤0.01%
+8
572
$0 ﹤0.01%
+2
573
$0 ﹤0.01%
+10
574
$0 ﹤0.01%
+6
575
$0 ﹤0.01%
+30
20 21 22
23
24