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
DHC
551
Diversified Healthcare Trust
DHC
$1.07B
$0 ﹤0.01%
504
-4,600
-90% –
DRRX
552
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
11
– –
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
– –
-16
Closed -$1K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-59
Closed -$4K
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-9
Closed -$1K
EFV icon
556
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-36
Closed -$2K
EHC icon
557
Encompass Health
EHC
$12.7B
– –
-52
Closed -$2K
ERIC icon
558
Ericsson
ERIC
$26.4B
$0 ﹤0.01%
70
– –
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
– –
-34
Closed -$3K
FALN icon
560
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-38
Closed -$1K
FOXA icon
561
Fox Class A
FOXA
$26B
$0 ﹤0.01%
1
– –
GBR icon
562
New Concept Energy
GBR
$5.65M
$0 ﹤0.01%
26
-10
-28% –
GDX icon
563
VanEck Gold Miners ETF
GDX
$21B
– –
-36
Closed -$1K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-119
Closed -$3K
GWRS icon
565
Global Water Resources
GWRS
$271M
$0 ﹤0.01%
30
– –
HDV icon
566
iShares Core High Dividend ETF
HDV
$11.6B
– –
-5
Closed -$1K
ICVT icon
567
iShares Convertible Bond ETF
ICVT
$2.88B
– –
-6
Closed –
IUSB icon
568
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
– –
-416
Closed -$19K
KALA icon
569
KALA BIO
KALA
$131M
$0 ﹤0.01%
10
– –
LCTX icon
570
Lineage Cell Therapeutics
LCTX
$306M
$0 ﹤0.01%
2
– –
LNSR icon
571
LENSAR
LNSR
$149M
$0 ﹤0.01%
8
– –
MBB icon
572
iShares MBS ETF
MBB
$41.5B
– –
-10
Closed -$1K
MDY icon
573
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-6
Closed -$2K
MSEX icon
574
Middlesex Water
MSEX
$971M
$0 ﹤0.01%
5
– –
MTCH icon
575
Match Group
MTCH
$9.08B
– –
-38
Closed -$3K
21 22
23
24 25