IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
Energy Select Sector SPDR Fund
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
101
$446K 0.23%
2,056
-20
102
$419K 0.22%
23,190
103
$418K 0.22%
3,463
104
$416K 0.22%
23,225
-2,700
105
$416K 0.22%
4,153
106
$411K 0.21%
1,916
107
$403K 0.21%
9,769
-37
108
$398K 0.21%
16,550
109
$396K 0.21%
4,850
110
$395K 0.21%
13,750
+150
111
$390K 0.2%
27,650
112
$383K 0.2%
2,400
-1,300
113
$380K 0.2%
3,652
114
$369K 0.19%
10,483
+375
115
$346K 0.18%
10,004
-110
116
$344K 0.18%
6,035
117
$341K 0.18%
1,232
118
$336K 0.17%
3,258
119
$334K 0.17%
4,037
120
$325K 0.17%
5,735
121
$323K 0.17%
2,300
122
$316K 0.16%
3,760
-725
123
$313K 0.16%
2,203
+1
124
$310K 0.16%
1,250
125
$308K 0.16%
11,465
-2,000
3 4
5
6 7