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
MPC icon
76
Marathon Petroleum
MPC
$54.8B
$636K 0.33%
6,405
– –
NWL icon
77
Newell Brands
NWL
$2.48B
$619K 0.32%
44,552
-4,286
-9% -$59.5K
CLX icon
78
Clorox
CLX
$15.1B
$605K 0.31%
4,712
-32
-0.7% -$4.11K
INTC icon
79
Intel
INTC
$112B
$600K 0.31%
23,300
+648
+3% +$16.7K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$670B
$597K 0.31%
1,670
+4
+0.2% +$1.43K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$7.94B
$588K 0.3%
88,750
-10,000
-10% -$66.3K
DOW icon
82
Dow Inc
DOW
$17.7B
$587K 0.3%
13,366
+100
+0.8% +$4.39K
VLO icon
83
Valero Energy
VLO
$48.7B
$586K 0.3%
5,487
– –
ALB icon
84
Albemarle
ALB
$8.94B
$549K 0.28%
2,076
-250
-11% -$66.1K
FCX icon
85
Freeport-McMoran
FCX
$64.2B
$541K 0.28%
19,790
+55
+0.3% +$1.5K
BBH icon
86
VanEck Biotech ETF
BBH
$349M
$521K 0.27%
3,700
– –
AMZN icon
87
Amazon
AMZN
$2.43T
$507K 0.26%
4,485
+225
+5% +$25.4K
ALL icon
88
Allstate
ALL
$52.8B
$499K 0.26%
4,007
– –
LUMN icon
89
Lumen
LUMN
$6.21B
$493K 0.25%
67,674
– –
LOW icon
90
Lowe's Companies
LOW
$152B
$484K 0.25%
2,575
-25
-1% -$4.7K
GS icon
91
Goldman Sachs
GS
$236B
$482K 0.25%
1,643
+280
+21% +$82.1K
FNF icon
92
Fidelity National Financial
FNF
$16.4B
$481K 0.25%
13,824
-2,598
-16% -$90.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$94B
$480K 0.25%
6,751
– –
ABT icon
94
Abbott
ABT
$233B
$476K 0.25%
4,918
+360
+8% +$34.8K
C icon
95
Citigroup
C
$183B
$475K 0.24%
11,387
+1,225
+12% +$51.1K
LIN icon
96
Linde
LIN
$226B
$468K 0.24%
1,735
-50
-3% -$13.5K
CSX icon
97
CSX Corp
CSX
$60.5B
$463K 0.24%
17,370
+150
+0.9% +$4K
RUN icon
98
Sunrun
RUN
$3.71B
$457K 0.24%
16,550
+100
+0.6% +$2.76K
AFL icon
99
Aflac
AFL
$58.4B
$440K 0.23%
7,824
+4,411
+129% +$248K
AMGN icon
100
Amgen
AMGN
$149B
$431K 0.22%
1,911
– –
2 3
4
5 6