IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
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
+$187M
(-2.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
78
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
Devon Energy
DVN
|
$325K |
| 3 |
GE HealthCare
GEHC
|
$317K |
| 4 |
Tyson Foods
TSN
|
$249K |
| 5 |
Truist Financial
TFC
|
$211K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 2 |
Home Depot
HD
|
$804K |
| 3 |
VanEck Biotech ETF
BBH
|
$383K |
| 4 |
McDonald's
MCD
|
$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$144B
| – | – | -2,300 | Closed | -$323K |
|
|
VBIV
177
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – | -10,000 | Closed | -$3.91K |
|
|
SRNE
178
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – | -33,500 | Closed | -$29.7K |
|