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
76
$685K 0.36%
83,168
-5,582
77
$683K 0.36%
13,555
+189
78
$661K 0.34%
1,728
+58
79
$648K 0.34%
4,617
-95
80
$613K 0.32%
23,205
-95
81
$595K 0.31%
45,520
+968
82
$569K 0.3%
4,487
-1,000
83
$566K 0.3%
1,735
84
$564K 0.29%
1,643
85
$559K 0.29%
7,774
-50
86
$557K 0.29%
2,244
-700
87
$550K 0.29%
13,966
88
$543K 0.28%
4,007
89
$538K 0.28%
17,370
90
$536K 0.28%
4,885
-33
91
$503K 0.26%
2,525
-50
92
$500K 0.26%
13,295
-529
93
$492K 0.26%
30,799
+1
94
$485K 0.25%
3,574
95
$482K 0.25%
10,662
-725
96
$477K 0.25%
1,816
-95
97
$476K 0.25%
6,618
-133
98
$469K 0.24%
6,834
-45
99
$466K 0.24%
9,852
-90
100
$460K 0.24%
41,300
-4,535
2 3
4
5 6