IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$235M
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$235M
AUM Growth
+$18.9M
(+8.8%)
Holding
182
Top Buys
| 1 | +$1.72M | |
| 2 | +$598K | |
| 3 | +$425K | |
| 4 |
Designer Brands
DBI
|
+$391K |
| 5 |
United Parcel Service
UPS
|
+$337K |
Top Sells
| 1 | +$438K | |
| 2 | +$312K | |
| 3 | +$262K | |
| 4 |
Amgen
AMGN
|
+$207K |
| 5 |
Shopify
SHOP
|
+$154K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $2.27M | 0.97% |
16,095
+35
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$701B
| $2.22M | 0.94% |
3,325
+265
|
|
||
28
Costco
COST
$396B
| $2.19M | 0.93% |
2,370
|
|
||
29
McKesson
MCK
$100B
| $2.05M | 0.87% |
2,656
+168
|
|
||
30
Blackstone
BX
$117B
| $2.05M | 0.87% |
11,983
+287
|
|
||
31
McDonald's
MCD
$220B
| $2.04M | 0.87% |
6,722
+1
|
|
||
|
AVDL
32
Avadel Pharmaceuticals
AVDL
$2.1B
| $2.02M | 0.86% |
132,175
-900
|
|
||
33
Gilead Sciences
GILD
$152B
| $2.01M | 0.86% |
18,127
+3
|
|
||
34
Cisco
CSCO
$307B
| $2.01M | 0.86% |
29,388
-247
|
|
||
35
Oneok
OKE
$47.9B
| $1.98M | 0.84% |
27,195
-245
|
|
||
36
RTX Corp
RTX
$230B
| $1.93M | 0.82% |
11,511
+152
|
|
||
37
Boeing
BA
$153B
| $1.9M | 0.81% |
8,786
-132
|
|
||
38
Lockheed Martin
LMT
$104B
| $1.81M | 0.77% |
3,630
+5
|
|
||
39
Trane Technologies
TT
$89.9B
| $1.81M | 0.77% |
4,289
|
|
||
40
Broadcom
AVGO
$1.8T
| $1.74M | 0.74% |
5,270
|
|
||
41
Truist Financial
TFC
$60.8B
| $1.72M | 0.73% |
+37,582
|
|
||
42
Johnson & Johnson
JNJ
$488B
| $1.7M | 0.72% |
9,146
+20
|
|
||
43
BP
BP
$95B
| $1.64M | 0.7% |
47,696
+2,016
|
|
||
44
Illinois Tool Works
ITW
$72.3B
| $1.59M | 0.68% |
6,100
|
|
||
45
Exxon Mobil
XOM
$494B
| $1.54M | 0.66% |
13,684
+98
|
|
||
46
AT&T
T
$180B
| $1.54M | 0.65% |
54,466
+7
|
|
||
47
Vanguard S&P 500 ETF
VOO
$803B
| $1.54M | 0.65% |
2,511
-46
|
|
||
48
Merck
MRK
$250B
| $1.53M | 0.65% |
18,170
+379
|
|
||
49
Walt Disney
DIS
$188B
| $1.51M | 0.64% |
13,217
+67
|
|
||
50
Wells Fargo
WFC
$283B
| $1.49M | 0.63% |
17,727
-1,077
|
|