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
126
$307K 0.16%
12,650
+100
127
$305K 0.16%
5,460
128
$305K 0.16%
7,425
129
$302K 0.16%
41,500
+7,000
130
$301K 0.16%
975
131
$300K 0.16%
57,550
-10,124
132
$299K 0.16%
10,150
133
$299K 0.16%
1,288
+50
134
$298K 0.16%
9,052
+11
135
$296K 0.15%
8,260
-174
136
$288K 0.15%
11,954
+16
137
$288K 0.15%
2,122
-2
138
$283K 0.15%
8,625
139
$281K 0.15%
7,183
-370
140
$269K 0.14%
19,100
141
$266K 0.14%
17,140
142
$266K 0.14%
9,898
143
$264K 0.14%
7,875
+9
144
$262K 0.14%
1,724
-130
145
$260K 0.14%
1,575
-133
146
$257K 0.13%
8,910
-340
147
$257K 0.13%
3,847
+332
148
$246K 0.13%
3,445
149
$239K 0.12%
13,312
+264
150
$234K 0.12%
3,050
4 5
6
7 8