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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$757K
3 +$655K
4
NFLX icon
Netflix
NFLX
+$540K
5
CRWV
CoreWeave Inc
CRWV
+$466K

Top Sells

1 +$2.26M
2 +$1.79M
3 +$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 20.49%
2 Industrials 17.36%
3 Financials 12.92%
4 Healthcare 11.57%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
26
Altria Group
MO
$119B
$2.37M 0.97%
35,965
+505
QQQ icon
27
Invesco QQQ Trust
QQQ
$476B
$2.37M 0.97%
4,110
+125
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.36M 0.97%
3,626
+178
CSCO icon
29
Cisco
CSCO
$489B
$2.33M 0.96%
30,092
+893
BP icon
30
BP
BP
$113B
$2.3M 0.94%
49,039
+1,452
LMT icon
31
Lockheed Martin
LMT
$120B
$2.28M 0.93%
3,776
+146
MCK icon
32
McKesson
MCK
$92.2B
$2.28M 0.93%
2,634
-5
COST icon
33
Costco
COST
$432B
$2.26M 0.93%
2,270
-100
MRK icon
34
Merck
MRK
$295B
$2.24M 0.92%
18,601
+478
JNJ icon
35
Johnson & Johnson
JNJ
$559B
$2.22M 0.91%
9,093
-20
RTX icon
36
RTX Corp
RTX
$241B
$2.2M 0.9%
11,386
-117
BAC icon
37
Bank of America
BAC
$381B
$2.15M 0.88%
44,154
+406
MCD icon
38
McDonald's
MCD
$197B
$2.14M 0.87%
6,870
+230
IBM icon
39
IBM
IBM
$264B
$2.11M 0.86%
8,701
+542
UPS icon
40
United Parcel Service
UPS
$91.5B
$1.99M 0.82%
20,245
+4,075
GEV icon
41
GE Vernova
GEV
$251B
$1.92M 0.79%
2,203
-25
TFC icon
42
Truist Financial
TFC
$60.8B
$1.83M 0.75%
39,817
+2,134
XOM icon
43
Exxon Mobil
XOM
$629B
$1.81M 0.74%
10,650
+41
TT icon
44
Trane Technologies
TT
$101B
$1.78M 0.73%
4,272
OXY icon
45
Occidental Petroleum
OXY
$57.2B
$1.74M 0.71%
26,800
+1,600
AVGO icon
46
Broadcom
AVGO
$1.88T
$1.65M 0.68%
5,345
+75
BA icon
47
Boeing
BA
$170B
$1.62M 0.66%
8,154
-33
COP icon
48
ConocoPhillips
COP
$145B
$1.61M 0.66%
12,228
+403
T icon
49
AT&T
T
$156B
$1.59M 0.65%
54,864
+1,012
ITW icon
50
Illinois Tool Works
ITW
$72.6B
$1.59M 0.65%
6,100