IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+10.46%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$216M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3
Top Buys
| 1 |
Bel Fuse Class A
BELFA
|
+$2.34M |
| 2 |
Dominion Energy
D
|
+$420K |
| 3 |
Vertiv
VRT
|
+$381K |
| 4 |
United Parcel Service
UPS
|
+$343K |
| 5 |
Priority Technology Holdings
PRTH
|
+$329K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
+$2.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.19M |
| 3 |
Equifax
EFX
|
+$259K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$233K |
| 5 |
FedEx
FDX
|
+$208K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.93% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.14M | 0.99% |
16,060
+689
| +4% | +$91.9K |
|
27
Altria Group
MO
$111B
| $2.12M | 0.98% |
36,095
| – | – |
|
28
Bank of America
BAC
$376B
| $2.09M | 0.97% |
44,140
+21
| +0% | +$994 |
|
29
Cisco
CSCO
$268B
| $2.06M | 0.95% |
29,635
-129
| -0.4% | -$8.95K |
|
30
Gilead Sciences
GILD
$146B
| $2.01M | 0.93% |
18,124
+3
| +0% | +$333 |
|
31
McDonald's
MCD
$220B
| $1.96M | 0.91% |
6,721
-66
| -1% | -$19.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.89M | 0.88% |
3,060
+450
| +17% | +$278K |
|
33
Trane Technologies
TT
$92.3B
| $1.88M | 0.87% |
4,289
-16
| -0.4% | -$7K |
|
34
Boeing
BA
$166B
| $1.87M | 0.86% |
8,918
+96
| +1% | +$20.1K |
|
35
McKesson
MCK
$89.5B
| $1.82M | 0.84% |
2,488
-66
| -3% | -$48.4K |
|
36
Blackstone
BX
$144B
| $1.75M | 0.81% |
11,696
+773
| +7% | +$116K |
|
37
Lockheed Martin
LMT
$110B
| $1.68M | 0.78% |
3,625
-9
| -0.2% | -$4.17K |
|
38
RTX Corp
RTX
$211B
| $1.66M | 0.77% |
11,359
+393
| +4% | +$57.4K |
|
39
Walt Disney
DIS
$211B
| $1.63M | 0.75% |
13,150
-550
| -4% | -$68.2K |
|
40
AT&T
T
$211B
| $1.58M | 0.73% |
54,459
+1,874
| +4% | +$54.2K |
|
41
Illinois Tool Works
ITW
$77.6B
| $1.51M | 0.7% |
6,100
| – | – |
|
42
Wells Fargo
WFC
$260B
| $1.51M | 0.7% |
18,804
+23
| +0.1% | +$1.84K |
|
43
Exxon Mobil
XOM
$478B
| $1.46M | 0.68% |
13,586
+43
| +0.3% | +$4.64K |
|
44
Broadcom
AVGO
$1.69T
| $1.45M | 0.67% |
5,270
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$740B
| $1.45M | 0.67% |
2,557
+5
| +0.2% | +$2.84K |
|
46
Merck
MRK
$213B
| $1.41M | 0.65% |
17,791
-506
| -3% | -$40.1K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.65% |
9,126
+116
| +1% | +$17.7K |
|
48
BP
BP
$88.8B
| $1.37M | 0.63% |
45,680
+9,692
| +27% | +$290K |
|
49
Netflix
NFLX
$511B
| $1.36M | 0.63% |
1,015
| – | – |
|
50
GE Vernova
GEV
$173B
| $1.28M | 0.59% |
2,417
| – | – |
|