IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$242M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$242M
AUM Growth
+$6.85M
(+2.9%)
Holding
189
Top Buys
| 1 | +$7.25M | |
| 2 | +$2.39M | |
| 3 | +$584K | |
| 4 |
Blackstone
BX
|
+$572K |
| 5 |
Flowers Foods
FLO
|
+$424K |
Top Sells
| 1 | +$7.97M | |
| 2 | +$949K | |
| 3 | +$929K | |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $2.3M | 0.95% |
16,060
-35
|
|
||
27
Pfizer
PFE
$154B
| $2.28M | 0.94% |
91,527
-3,161
|
|
||
28
Cisco
CSCO
$311B
| $2.25M | 0.93% |
29,199
-189
|
|
||
29
Gilead Sciences
GILD
$179B
| $2.23M | 0.92% |
18,130
+3
|
|
||
30
McKesson
MCK
$113B
| $2.16M | 0.89% |
2,639
-17
|
|
||
31
RTX Corp
RTX
$282B
| $2.11M | 0.87% |
11,503
-8
|
|
||
32
Altria Group
MO
$111B
| $2.04M | 0.85% |
35,460
-585
|
|
||
33
Costco
COST
$443B
| $2.04M | 0.84% |
2,370
|
|
||
34
Oneok
OKE
$54.7B
| $2.03M | 0.84% |
27,659
+464
|
|
||
35
McDonald's
MCD
$234B
| $2.03M | 0.84% |
6,640
-82
|
|
||
36
Merck
MRK
$286B
| $1.91M | 0.79% |
18,123
-47
|
|
||
37
Johnson & Johnson
JNJ
$579B
| $1.89M | 0.78% |
9,113
-33
|
|
||
38
Truist Financial
TFC
$58.1B
| $1.85M | 0.77% |
37,683
+101
|
|
||
39
Broadcom
AVGO
$1.57T
| $1.82M | 0.75% |
5,270
|
|
||
|
AVDL
40
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.79M | 0.74% |
83,275
-48,900
|
|
||
41
Boeing
BA
$182B
| $1.78M | 0.73% |
8,187
-599
|
|
||
42
Lockheed Martin
LMT
$155B
| $1.76M | 0.73% |
3,630
|
|
||
43
Trane Technologies
TT
$93.7B
| $1.66M | 0.69% |
4,272
-17
|
|
||
44
BP
BP
$104B
| $1.65M | 0.68% |
47,587
-109
|
|
||
45
Wells Fargo
WFC
$248B
| $1.65M | 0.68% |
17,666
-61
|
|
||
46
Walt Disney
DIS
$180B
| $1.61M | 0.66% |
14,127
+910
|
|
||
47
United Parcel Service
UPS
$86.9B
| $1.6M | 0.66% |
16,170
+664
|
|
||
48
Vanguard S&P 500 ETF
VOO
$838B
| $1.54M | 0.64% |
2,463
-48
|
|
||
49
Illinois Tool Works
ITW
$79.9B
| $1.5M | 0.62% |
6,100
|
|
||
50
GE Vernova
GEV
$213B
| $1.46M | 0.6% |
2,228
-177
|
|