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
DVN icon
176
Devon Energy
DVN
$22.1B
$140K 0.07%
2,320
– –
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.85B
$137K 0.07%
16,250
– –
RAD
178
DELISTED
Rite Aid Corporation
RAD
$136K 0.07%
27,420
+1,350
+5% +$6.7K
VFMV icon
179
Vanguard US Minimum Volatility ETF
VFMV
$297M
$132K 0.07%
1,475
– –
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$129K 0.07%
13,500
-2,000
-13% -$19.1K
KKR icon
181
KKR & Co
KKR
$128B
$129K 0.07%
3,000
– –
IXN icon
182
iShares Global Tech ETF
IXN
$5.93B
$127K 0.07%
3,000
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$125K 0.06%
1,686
– –
CMI icon
184
Cummins
CMI
$56.5B
$122K 0.06%
+601
New +$122K
MU icon
185
Micron Technology
MU
$176B
$121K 0.06%
2,425
– –
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$86.5B
$119K 0.06%
1,005
-10
-1% -$1.18K
DEA
187
Easterly Government Properties
DEA
$1.07B
$115K 0.06%
2,920
+800
+38% +$31.5K
ROL icon
188
Rollins
ROL
$27.8B
$113K 0.06%
3,258
– –
ALLE icon
189
Allegion
ALLE
$15B
$109K 0.06%
1,215
– –
DE icon
190
Deere & Co
DE
$127B
$109K 0.06%
327
– –
URI icon
191
United Rentals
URI
$60.4B
$108K 0.06%
400
– –
DRI icon
192
Darden Restaurants
DRI
$24.8B
$106K 0.05%
843
– –
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$105K 0.05%
1,435
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
$105K 0.05%
729
– –
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$102K 0.05%
2,118
-7,993
-79% -$385K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.8B
$99K 0.05%
1,600
– –
GNW icon
197
Genworth Financial
GNW
$3.61B
$98K 0.05%
28,000
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$44.5B
$97K 0.05%
494
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$174B
$97K 0.05%
2,656
– –
GLW icon
200
Corning
GLW
$66B
$92K 0.05%
3,182
+932
+41% +$26.9K
6 7
8
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