IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.39M
3
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
Flowers Foods
FLO
+$424K

Top Sells

1
+$7.97M
2
+$949K
3
+$929K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$357K

Sector Composition

1 Technology 21.26%
2 Industrials 17.66%
3 Financials 13.75%
4 Healthcare 12.07%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$239B
$270K 0.11%
3,675
TXN icon
152
Texas Instruments
TXN
$175B
$269K 0.11%
1,550
MAR icon
153
Marriott International
MAR
$85.8B
$264K 0.11%
850
ETN icon
154
Eaton
ETN
$135B
$262K 0.11%
823
-25
SO icon
155
Southern Company
SO
$109B
$262K 0.11%
3,002
RUN icon
156
Sunrun
RUN
$2.66B
$259K 0.11%
14,100
DOW icon
157
Dow Inc
DOW
$23.9B
$257K 0.11%
10,983
-1,896
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$249K 0.1%
1,730
-80
PRMB
159
Primo Brands
PRMB
$8.01B
$248K 0.1%
15,165
FDX icon
160
FedEx
FDX
$84.4B
$247K 0.1%
854
+1
HPQ icon
161
HP
HPQ
$17.8B
$241K 0.1%
10,806
-300
ENB icon
162
Enbridge
ENB
$118B
$240K 0.1%
5,026
-5
GLD icon
163
SPDR Gold Trust
GLD
$182B
$231K 0.1%
584
BDX icon
164
Becton Dickinson
BDX
$47.5B
$228K 0.09%
1,175
AMGN icon
165
Amgen
AMGN
$199B
$226K 0.09%
+690
LW icon
166
Lamb Weston
LW
$6.39B
$224K 0.09%
5,351
-223
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$223K 0.09%
19,172
+17
NWL icon
168
Newell Brands
NWL
$1.78B
$220K 0.09%
59,190
-6,925
VPU icon
169
Vanguard Utilities ETF
VPU
$8.64B
$218K 0.09%
1,179
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$216K 0.09%
+2,578
MPC icon
171
Marathon Petroleum
MPC
$65.2B
$215K 0.09%
1,325
CMI icon
172
Cummins
CMI
$74.5B
$205K 0.08%
+401
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.79B
$200K 0.08%
160
GNW icon
174
Genworth Financial
GNW
$3.3B
$181K 0.07%
20,000
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.06%
16,250
4 5 6
7
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