IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+8.2%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$150M
AUM Growth
+$5.67M
Cap. Flow
-$896K
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.47%
Holding
145
New
4
Increased
41
Reduced
54
Closed
4

Top Buys

1
ODP icon
ODP
ODP
+$762K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$208K
5
LUMN icon
Lumen
LUMN
+$137K

Top Sells

1
RUN icon
Sunrun
RUN
+$732K
2
AMD icon
Advanced Micro Devices
AMD
+$484K
3
EFX icon
Equifax
EFX
+$476K
4
AAPL icon
Apple
AAPL
+$323K
5
AMZN icon
Amazon
AMZN
+$221K

Sector Composition

1 Technology 27.36%
2 Industrials 20.52%
3 Consumer Staples 10.96%
4 Healthcare 9.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.9B
$316K 0.21%
12,195
-300
-2% -$7.77K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.9B
$316K 0.21%
13,109
+108
+0.8% +$2.6K
MPC icon
103
Marathon Petroleum
MPC
$55.3B
$309K 0.21%
10,519
+1,050
+11% +$30.8K
ORCL icon
104
Oracle
ORCL
$892B
$296K 0.2%
4,950
-30
-0.6% -$1.79K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.19%
1,355
-100
-7% -$21.3K
AFL icon
106
Aflac
AFL
$57.5B
$285K 0.19%
7,833
– –
GS icon
107
Goldman Sachs
GS
$237B
$282K 0.19%
1,405
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.4B
$282K 0.19%
3,463
-150
-4% -$12.2K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$281K 0.19%
19,595
+6
+0% +$86
AVDL
110
Avadel Pharmaceuticals
AVDL
$1.49B
$269K 0.18%
53,325
+17,125
+47% +$86.4K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$260K 0.17%
18,340
-825
-4% -$11.7K
HBAN icon
112
Huntington Bancshares
HBAN
$25.3B
$258K 0.17%
28,150
– –
DUK icon
113
Duke Energy
DUK
$95.3B
$255K 0.17%
2,874
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$255K 0.17%
5,000
– –
ENB icon
115
Enbridge
ENB
$107B
$254K 0.17%
8,701
– –
TXN icon
116
Texas Instruments
TXN
$163B
$251K 0.17%
1,758
-15
-0.8% -$2.14K
FCX icon
117
Freeport-McMoran
FCX
$64.8B
$249K 0.17%
15,950
+250
+2% +$3.9K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$246K 0.16%
4,212
-86
-2% -$5.02K
VTV icon
119
Vanguard Value ETF
VTV
$146B
$240K 0.16%
2,300
– –
VLO icon
120
Valero Energy
VLO
$49.9B
$238K 0.16%
5,487
– –
ALB icon
121
Albemarle
ALB
$9.55B
$235K 0.16%
2,630
– –
BRO icon
122
Brown & Brown
BRO
$30B
$234K 0.16%
5,180
– –
BELFB
123
Bel Fuse Class B
BELFB
$1.86B
$230K 0.15%
21,525
+1,900
+10% +$20.3K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$220K 0.15%
15,500
– –
RAD
125
DELISTED
Rite Aid Corporation
RAD
$219K 0.15%
23,050
+1,075
+5% +$10.2K
2 3 4
5
6