IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$98.7K
3
+$62.2K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$51K
5
BX icon
Blackstone
BX
+$39.5K

Top Sells

1
+$5.99M
2
+$305K
3
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.59%
52,872
52
$1.14M 0.59%
116,530
-834
53
$1.12M 0.59%
7,967
+35
54
$1.12M 0.58%
41,587
55
$1.05M 0.55%
6,922
56
$1.02M 0.53%
13,775
+532
57
$995K 0.52%
54,030
-269
58
$990K 0.52%
138,306
-2,269
59
$986K 0.51%
2,629
-125
60
$982K 0.51%
18,820
-945
61
$955K 0.5%
2,719
+92
62
$935K 0.49%
22,653
+152
63
$888K 0.46%
23,646
+41
64
$869K 0.45%
7,713
65
$846K 0.44%
4,511
-500
66
$803K 0.42%
8,615
+1
67
$803K 0.42%
9,575
-100
68
$795K 0.41%
7,882
+1
69
$792K 0.41%
20,091
-394
70
$782K 0.41%
4,497
+35
71
$761K 0.4%
4,525
72
$752K 0.39%
19,796
+6
73
$750K 0.39%
1,415
74
$740K 0.39%
6,355
-50
75
$724K 0.38%
156,024
-4,893
1 2
3
4 5