IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
Cap. Flow
+$7.29M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$448K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
151
DELISTED
Primo Water Corporation
PRMW
$215K 0.11%
17,140
– –
CAH icon
152
Cardinal Health
CAH
$36.4B
$203K 0.1%
3,050
+100
+3% +$6.66K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$202K 0.1%
19,046
+7
+0% +$74
TSN icon
154
Tyson Foods
TSN
$19.6B
$187K 0.1%
2,839
+582
+26% +$38.3K
BG icon
155
Bunge Global
BG
$16.3B
$186K 0.1%
2,250
-250
-10% -$20.7K
FDX icon
156
FedEx
FDX
$54.2B
$184K 0.09%
1,236
+125
+11% +$18.6K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.09%
5,800
– –
VPU icon
158
Vanguard Utilities ETF
VPU
$7.37B
$180K 0.09%
1,264
+389
+44% +$55.4K
IVZ icon
159
Invesco
IVZ
$10B
$179K 0.09%
13,048
-835
-6% -$11.5K
IR icon
160
Ingersoll Rand
IR
$31.3B
$169K 0.09%
3,918
– –
WBD icon
161
Warner Bros
WBD
$46.7B
$169K 0.09%
14,675
+2,486
+20% +$28.6K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
$165K 0.09%
800
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$158K 0.08%
2,085
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.92T
$157K 0.08%
1,630
+450
+38% +$43.3K
ETN icon
165
Eaton
ETN
$142B
$156K 0.08%
+1,167
New +$156K
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
$155K 0.08%
2,388
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.95B
$152K 0.08%
130
– –
SBUX icon
168
Starbucks
SBUX
$93.1B
$149K 0.08%
1,772
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
$148K 0.08%
1,979
– –
MDT icon
170
Medtronic
MDT
$121B
$146K 0.08%
1,809
-574
-24% -$46.3K
UNP icon
171
Union Pacific
UNP
$127B
$146K 0.08%
747
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$145K 0.07%
3,976
– –
ELV icon
173
Elevance Health
ELV
$70.2B
$144K 0.07%
317
+117
+59% +$53.1K
CI icon
174
Cigna
CI
$80.8B
$143K 0.07%
514
– –
CTVA icon
175
Corteva
CTVA
$50.5B
$140K 0.07%
2,453
– –
5 6
7
8 9