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
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$598K
3
+$425K
4
DBI icon
Designer Brands
DBI
+$391K
5
UPS icon
United Parcel Service
UPS
+$337K

Top Sells

1
+$438K
2
+$312K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$154K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$254B
$260K 0.11%
+1,555
WBD icon
152
Warner Bros
WBD
$60.7B
$258K 0.11%
13,213
-491
MPC icon
153
Marathon Petroleum
MPC
$57.2B
$255K 0.11%
1,325
-100
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$255K 0.11%
905
-5
ENB icon
155
Enbridge
ENB
$105B
$254K 0.11%
5,031
IDV icon
156
iShares International Select Dividend ETF
IDV
$6.44B
$250K 0.11%
6,832
+504
ALB icon
157
Albemarle
ALB
$14B
$246K 0.1%
+3,031
RUN icon
158
Sunrun
RUN
$4.26B
$244K 0.1%
14,100
-600
BG icon
159
Bunge Global
BG
$18.3B
$241K 0.1%
+2,970
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$237K 0.1%
+2,800
VPU icon
161
Vanguard Utilities ETF
VPU
$7.88B
$223K 0.1%
1,179
MAR icon
162
Marriott International
MAR
$79.4B
$221K 0.09%
850
+100
BDX icon
163
Becton Dickinson
BDX
$55.3B
$220K 0.09%
1,175
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$218K 0.09%
19,155
+13
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$215K 0.09%
+8,435
SHOP icon
166
Shopify
SHOP
$211B
$212K 0.09%
1,425
-1,035
GLD icon
167
SPDR Gold Trust
GLD
$141B
$208K 0.09%
+584
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.84B
$205K 0.09%
+160
FDX icon
169
FedEx
FDX
$64.7B
$201K 0.09%
+853
GNW icon
170
Genworth Financial
GNW
$3.47B
$178K 0.08%
20,000
FLO icon
171
Flowers Foods
FLO
$2.26B
$157K 0.07%
12,025
+950
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$149K 0.06%
13,500
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.89B
$146K 0.06%
16,250
RIG icon
174
Transocean
RIG
$4.88B
$78.4K 0.03%
25,125
-1,099
PAYS icon
175
Paysign
PAYS
$293M
$62.9K 0.03%
10,000
4 5 6
7
8