IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.54%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$206M
AUM Growth
-$7.17M
(-3.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
167
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 2 |
GE Aerospace
GE
|
+$1.87M |
| 3 |
3M
MMM
|
+$553K |
| 4 |
GE Vernova
GEV
|
+$449K |
| 5 |
Zoetis
ZTS
|
+$350K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$377K |
| 3 |
GE HealthCare
GEHC
|
+$236K |
| 4 |
Interpublic Group of Companies
IPG
|
+$224K |
| 5 |
Enbridge
ENB
|
+$200K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.87M | 0.91% |
46,965
-190
| -0.4% | -$7.56K |
|
|
27
GE Aerospace
GE
$304B
| $1.87M | 0.91% |
+11,764
| New | +$1.87M |
|
28
McDonald's
MCD
$216B
| $1.8M | 0.88% |
7,082
-15
| -0.2% | -$3.82K |
|
29
Lockheed Martin
LMT
$110B
| $1.73M | 0.84% |
3,713
-15
| -0.4% | -$7.01K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.7M | 0.83% |
14,302
+58
| +0.4% | +$6.88K |
|
31
Altria Group
MO
$109B
| $1.67M | 0.81% |
36,636
-600
| -2% | -$27.3K |
|
32
Target
TGT
$40.2B
| $1.66M | 0.81% |
11,194
-24
| -0.2% | -$3.55K |
|
33
Exxon Mobil
XOM
$479B
| $1.63M | 0.79% |
14,138
-130
| -0.9% | -$15K |
|
34
Occidental Petroleum
OXY
$44.8B
| $1.61M | 0.78% |
25,554
-380
| -1% | -$24K |
|
35
Boeing
BA
$163B
| $1.56M | 0.76% |
8,577
+50
| +0.6% | +$9.1K |
|
36
Blackstone
BX
$143B
| $1.54M | 0.75% |
12,415
-20
| -0.2% | -$2.48K |
|
37
ConocoPhillips
COP
$115B
| $1.53M | 0.75% |
13,391
-248
| -2% | -$28.4K |
|
38
McKesson
MCK
$87.4B
| $1.51M | 0.73% |
2,579
| – | – |
|
39
Cisco
CSCO
$265B
| $1.5M | 0.73% |
31,493
+105
| +0.3% | +$4.99K |
|
40
BP
BP
$88.1B
| $1.49M | 0.73% |
41,298
-1,983
| -5% | -$71.6K |
|
41
ODP
ODP
$615M
| $1.49M | 0.72% |
37,841
| – | – |
|
42
IBM
IBM
$239B
| $1.47M | 0.71% |
8,482
+87
| +1% | +$15K |
|
43
Trane Technologies
TT
$89.6B
| $1.46M | 0.71% |
4,425
-100
| -2% | -$32.9K |
|
44
Illinois Tool Works
ITW
$76.9B
| $1.45M | 0.7% |
6,100
| – | – |
|
|
LGTY
45
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.42M | 0.69% |
155,189
+950
| +0.6% | +$8.67K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.66% |
9,283
+382
| +4% | +$55.8K |
|
47
Walt Disney
DIS
$208B
| $1.34M | 0.65% |
13,536
+197
| +1% | +$19.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.34M | 0.65% |
2,459
+328
| +15% | +$179K |
|
49
Vanguard S&P 500 ETF
VOO
$743B
| $1.3M | 0.63% |
2,608
+23
| +0.9% | +$11.5K |
|
50
Gilead Sciences
GILD
$140B
| $1.27M | 0.62% |
18,560
-571
| -3% | -$39.2K |
|