IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+11.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$964K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$834K |
| 4 |
Blackstone
BX
|
$662K |
| 5 |
Lumen
LUMN
|
$546K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$211K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$208K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$203K |
| 4 |
Equifax
EFX
|
$197K |
| 5 |
Occidental Petroleum
OXY
|
$162K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.8B
| $181K | 0.11% | 16,250 | – | – |
|
152
Viatris
VTRS
$12.3B
| $176K | 0.1% | +12,626 | New | +$176K |
|
153
Usio Inc
USIO
$39.2M
| $128K | 0.07% | 20,000 | – | – |
|
|
DSM
154
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $110K | 0.06% | 14,000 | – | – |
|
155
Genworth Financial
GNW
$3.52B
| $93K | 0.05% | 28,000 +10,000 | +56% | +$33.2K |
|
156
McEwen Inc.
MUX
$625M
| $29K | 0.02% | 27,700 +11,000 | +66% | +$11.5K |
|
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,085 | Closed | -$203K |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -2,388 | Closed | -$211K |
|
|
NUO
159
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – | -13,300 | Closed | -$208K |
|