IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.39M
3
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
Flowers Foods
FLO
+$424K

Top Sells

1
+$7.97M
2
+$949K
3
+$929K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$357K

Sector Composition

1 Technology 21.26%
2 Industrials 17.66%
3 Financials 13.75%
4 Healthcare 12.07%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$23B
$18.8M 7.79%
86,850
-450
JPM icon
2
JPMorgan Chase
JPM
$835B
$8.6M 3.55%
26,684
-34
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
$8.5M 3.51%
34,533
+9,709
LLY icon
4
Eli Lilly
LLY
$820B
$7.41M 3.06%
6,891
-20
MSFT icon
5
Microsoft
MSFT
$3.09T
$7.09M 2.93%
14,660
-72
EEFT icon
6
Euronet Worldwide
EEFT
$3.03B
$7.08M 2.93%
+93,011
AMD icon
7
Advanced Micro Devices
AMD
$498B
$5.78M 2.39%
26,987
-125
HD icon
8
Home Depot
HD
$339B
$4.82M 1.99%
14,013
-64
AAPL icon
9
Apple
AAPL
$4.01T
$4.51M 1.86%
16,589
+1
CVX icon
10
Chevron
CVX
$374B
$4.5M 1.86%
29,511
+3
FIS icon
11
Fidelity National Information Services
FIS
$23.5B
$4.41M 1.82%
66,378
+3
CAT icon
12
Caterpillar
CAT
$372B
$4.31M 1.78%
7,532
-34
ABBV icon
13
AbbVie
ABBV
$363B
$4.24M 1.75%
18,569
+95
BELFB
14
Bel Fuse Inc Class B
BELFB
$3.28B
$4.23M 1.75%
24,957
BELFA icon
15
Bel Fuse Inc Class A
BELFA
$2.99B
$3.94M 1.63%
25,941
-210
GE icon
16
GE Aerospace
GE
$295B
$3.38M 1.4%
11,046
-708
AXP icon
17
American Express
AXP
$218B
$3.16M 1.3%
8,530
KO icon
18
Coca-Cola
KO
$328B
$2.57M 1.06%
36,724
+531
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$611B
$2.53M 1.05%
7,559
-11
QQQ icon
20
Invesco QQQ Trust
QQQ
$423B
$2.45M 1.01%
3,985
-294
BX icon
21
Blackstone
BX
$95B
$2.43M 1%
15,748
+3,765
IBM icon
22
IBM
IBM
$217B
$2.42M 1%
8,159
-14
BAC icon
23
Bank of America
BAC
$374B
$2.41M 0.99%
43,748
-296
PM icon
24
Philip Morris
PM
$264B
$2.4M 0.99%
14,989
-820
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.35M 0.97%
3,448
+123
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