IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+14.94%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
-$1.39M
Cap. Flow
-$19.4M
Cap. Flow %
-13.08%
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$405K
2
PHYS icon
Sprott Physical Gold
PHYS
+$302K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$280K
4
HPE icon
Hewlett Packard
HPE
+$240K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
EFX icon
Equifax
EFX
+$6.89M
2
FIS icon
Fidelity National Information Services
FIS
+$4.89M
3
TSLA icon
Tesla
TSLA
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$950K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K

Sector Composition

1 Technology 25.13%
2 Industrials 20.35%
3 Consumer Staples 11.38%
4 Financials 10.41%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$63.9B
$234K 0.16%
+1,000
New +$234K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.7B
$229K 0.15%
+800
New +$229K
SO icon
128
Southern Company
SO
$101B
$218K 0.15%
+3,543
New +$218K
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K 0.14%
2,388
– –
EPD icon
130
Enterprise Products Partners
EPD
$68.8B
$208K 0.14%
10,600
– –
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$208K 0.14%
13,300
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$203K 0.14%
+2,085
New +$203K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.14%
+5,745
New +$202K
WES icon
134
Western Midstream Partners
WES
$14.6B
$186K 0.13%
13,465
– –
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.85B
$180K 0.12%
16,250
– –
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$169K 0.11%
11,500
-4,000
-26% -$58.8K
DSM
137
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$110K 0.07%
14,000
– –
GNW icon
138
Genworth Financial
GNW
$3.51B
$68K 0.05%
18,000
– –
USIO icon
139
Usio Inc
USIO
$39.7M
$53K 0.04%
20,000
– –
MUX icon
140
McEwen Inc.
MUX
$730M
$16K 0.01%
1,670
– –
ALB icon
141
Albemarle
ALB
$9.53B
– –
-2,630
Closed -$235K
AVDL
142
Avadel Pharmaceuticals
AVDL
$1.5B
– –
-53,325
Closed -$269K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,355
Closed -$289K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-4,784
Closed -$397K
LUMN icon
145
Lumen
LUMN
$5.68B
– –
-49,224
Closed -$497K
MPW icon
146
Medical Properties Trust
MPW
$2.92B
– –
-12,000
Closed -$212K
TSLA icon
147
Tesla
TSLA
$1.36T
– –
-16,500
Closed -$2.36M
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$540B
– –
-5,576
Closed -$950K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
– –
-5,000
Closed -$255K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$65.2B
– –
-11,421
Closed -$924K
2 3 4 5
6