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
$193M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$458K

Top Sells

1
+$837K
2
+$542K
3
+$340K
4
T icon
AT&T
T
+$294K
5
ATCO
Atlas Corp.
ATCO
+$261K

Sector Composition

1 Technology 16.88%
2 Industrials 15.83%
3 Healthcare 11.24%
4 Financials 9.88%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.11%
2,383
-648
152
$213K 0.11%
4,380
153
$194K 0.1%
2,257
-198
154
$189K 0.1%
3,413
-4,400
155
$182K 0.09%
+17,053
156
$177K 0.09%
+5,167
157
$177K 0.09%
10,150
-90
158
$176K 0.09%
26,070
-1,050
159
$169K 0.09%
15,500
160
$167K 0.09%
+2,085
161
$166K 0.09%
+3,976
162
$165K 0.09%
3,918
-88
163
$165K 0.09%
800
164
$164K 0.09%
5,457
-693
165
$164K 0.09%
+12,189
166
$159K 0.08%
747
167
$157K 0.08%
+130
168
$156K 0.08%
+2,388
169
$154K 0.08%
+2,950
170
$152K 0.08%
+1,979
171
$150K 0.08%
+3,000
172
$145K 0.08%
16,250
173
$142K 0.07%
+1,475
174
$139K 0.07%
+3,000
175
$137K 0.07%
+3,000
5 6
7
8 9