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
VTRS icon
201
Viatris
VTRS
$11.6B
$92K 0.05%
10,767
-1,472
-12% -$12.6K
CAG icon
202
Conagra Brands
CAG
$9.18B
$90K 0.05%
2,773
-2,394
-46% -$77.7K
D icon
203
Dominion Energy
D
$51.2B
$90K 0.05%
1,299
– –
NKG
204
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$90K 0.05%
9,455
-7,598
-45% -$72.3K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.8B
$89K 0.05%
1,107
+239
+28% +$19.2K
AIVI icon
206
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$88K 0.05%
2,877
– –
ET icon
207
Energy Transfer Partners
ET
$59.9B
$87K 0.04%
7,880
+2,040
+35% +$22.5K
PYPL icon
208
PayPal
PYPL
$63.9B
$87K 0.04%
1,016
– –
SDY icon
209
SPDR S&P Dividend ETF
SDY
$20.5B
$85K 0.04%
760
– –
AIG icon
210
American International
AIG
$43.7B
$84K 0.04%
1,761
+1,751
+17,510% +$83.5K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$84K 0.04%
1,050
– –
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$7.59B
$83K 0.04%
200
– –
GPN icon
213
Global Payments
GPN
$20.7B
$83K 0.04%
770
– –
LNG icon
214
Cheniere Energy
LNG
$51.9B
$83K 0.04%
500
– –
MS icon
215
Morgan Stanley
MS
$250B
$83K 0.04%
1,047
– –
ADP icon
216
Automatic Data Processing
ADP
$119B
$82K 0.04%
363
– –
NVS icon
217
Novartis
NVS
$240B
$82K 0.04%
1,085
-75
-6% -$5.67K
AYI icon
218
Acuity Brands
AYI
$10.3B
$79K 0.04%
500
– –
NKE icon
219
Nike
NKE
$108B
$79K 0.04%
951
+725
+321% +$60.2K
PNC icon
220
PNC Financial Services
PNC
$79.5B
$78K 0.04%
523
– –
VDE icon
221
Vanguard Energy ETF
VDE
$7.29B
$78K 0.04%
768
+354
+86% +$36K
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$12.8B
$78K 0.04%
1,170
– –
XEL icon
223
Xcel Energy
XEL
$43.4B
$77K 0.04%
1,200
– –
IPG icon
224
Interpublic Group of Companies
IPG
$9.67B
$76K 0.04%
+2,950
New +$76K
WPM icon
225
Wheaton Precious Metals
WPM
$48.4B
$76K 0.04%
+2,335
New +$76K
7 8
9
10 11