IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+2.59%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$187M
AUM Growth
-$4.57M
Cap. Flow
-$5.83M
Cap. Flow %
-3.11%
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$798K
2
DVN icon
Devon Energy
DVN
$325K
3
GEHC icon
GE HealthCare
GEHC
$317K
4
TSN icon
Tyson Foods
TSN
$249K
5
TFC icon
Truist Financial
TFC
$211K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
2
HD icon
Home Depot
HD
$804K
3
BBH icon
VanEck Biotech ETF
BBH
$383K
4
MCD icon
McDonald's
MCD
$354K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$349K

Sector Composition

1 Industrials 17.87%
2 Technology 17.86%
3 Healthcare 11.26%
4 Financials 10.44%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
151
Warner Bros
WBD
$30.5B
$219K 0.12%
14,487
+342
+2% +$5.16K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$212K 0.11%
19,060
+4
+0% +$44
IVZ icon
153
Invesco
IVZ
$9.79B
$209K 0.11%
12,727
-585
-4% -$9.59K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.11%
6,000
– –
BG icon
155
Bunge Global
BG
$16.8B
$205K 0.11%
2,150
-100
-4% -$9.55K
SCHW icon
156
Charles Schwab
SCHW
$169B
$203K 0.11%
+3,875
New +$203K
LUMN icon
157
Lumen
LUMN
$5.21B
$153K 0.08%
57,900
+350
+0.6% +$928
GNW icon
158
Genworth Financial
GNW
$3.53B
$141K 0.08%
28,000
– –
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$139K 0.07%
13,500
– –
KEY icon
160
KeyCorp
KEY
$21B
$127K 0.07%
+10,126
New +$127K
RIG icon
161
Transocean
RIG
$3.02B
$113K 0.06%
+17,799
New +$113K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.82B
$108K 0.06%
12,250
-4,000
-25% -$35.2K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.47B
$63.3K 0.03%
+14,264
New +$63.3K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$50.2K 0.03%
22,395
– –
AAME icon
165
Atlantic American Corp
AAME
$65.5M
$44.1K 0.02%
18,000
– –
PAYS icon
166
Paysign
PAYS
$291M
$36.3K 0.02%
10,000
– –
USIO icon
167
Usio Inc
USIO
$38.9M
$34.8K 0.02%
20,000
– –
OTLK icon
168
Outlook Therapeutics
OTLK
$42M
$10.9K 0.01%
500
– –
POL.WS
169
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.97K ﹤0.01%
30,000
– –
WEJOW
170
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.01K ﹤0.01%
20,000
– –
BBH icon
171
VanEck Biotech ETF
BBH
$355M
– –
-2,400
Closed -$383K
DSM
172
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-10,000
Closed -$57.8K
EPD icon
173
Enterprise Products Partners
EPD
$68.2B
– –
-11,954
Closed -$288K
FDX icon
174
FedEx
FDX
$52.9B
– –
-1,222
Closed -$212K
VTRS icon
175
Viatris
VTRS
$12.2B
– –
-11,025
Closed -$123K
4 5 6
7
8