IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+10.24%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$424K |
| 2 |
Fiserv
FI
|
+$273K |
| 3 |
Lamb Weston
LW
|
+$267K |
| 4 |
Pfizer
PFE
|
+$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 3 |
Equifax
EFX
|
+$3M |
| 4 |
WRK
WestRock Company
WRK
|
+$437K |
| 5 |
Philip Morris
PM
|
+$355K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$538B
| $2.08M | 0.98% |
7,334
-13
| -0.2% | -$3.68K |
|
|
27
Philip Morris
PM
$253B
| $1.93M | 0.91% |
15,934
-2,925
| -16% | -$355K |
|
28
Altria Group
MO
$109B
| $1.87M | 0.88% |
36,611
-25
| -0.1% | -$1.28K |
|
29
Bank of America
BAC
$374B
| $1.86M | 0.88% |
46,910
-55
| -0.1% | -$2.18K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.85M | 0.87% |
14,423
+121
| +0.8% | +$15.5K |
|
31
IBM
IBM
$239B
| $1.85M | 0.87% |
8,354
-128
| -2% | -$28.3K |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.84% |
159,089
+3,900
| +3% | +$43.6K |
|
33
Target
TGT
$40.4B
| $1.76M | 0.83% |
11,270
+76
| +0.7% | +$11.8K |
|
34
Blackstone
BX
$144B
| $1.74M | 0.82% |
11,370
-1,045
| -8% | -$160K |
|
35
Trane Technologies
TT
$90.1B
| $1.72M | 0.81% |
4,425
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $1.66M | 0.78% |
14,143
+5
| +0% | +$586 |
|
37
Cisco
CSCO
$264B
| $1.65M | 0.78% |
31,097
-396
| -1% | -$21.1K |
|
38
Illinois Tool Works
ITW
$76.9B
| $1.6M | 0.75% |
6,100
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.55M | 0.73% |
18,464
-96
| -0.5% | -$8.05K |
|
40
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.52M | 0.72% |
2,648
+189
| +8% | +$108K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.7% |
9,160
-123
| -1% | -$19.9K |
|
42
ConocoPhillips
COP
$115B
| $1.4M | 0.66% |
13,343
-48
| -0.4% | -$5.05K |
|
43
Mondelez International
MDLZ
$80.1B
| $1.4M | 0.66% |
18,936
-126
| -0.7% | -$9.28K |
|
44
Walt Disney
DIS
$208B
| $1.36M | 0.64% |
14,125
+589
| +4% | +$56.7K |
|
45
RTX Corp
RTX
$211B
| $1.36M | 0.64% |
11,184
+5
| +0% | +$606 |
|
46
Vanguard S&P 500 ETF
VOO
$743B
| $1.34M | 0.63% |
2,547
-61
| -2% | -$32.2K |
|
47
Occidental Petroleum
OXY
$44.8B
| $1.31M | 0.62% |
25,423
-131
| -0.5% | -$6.75K |
|
48
Boeing
BA
$163B
| $1.3M | 0.61% |
8,577
| – | – |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.3M | 0.61% |
99,075
+9,600
| +11% | +$126K |
|
50
McKesson
MCK
$87.6B
| $1.26M | 0.6% |
2,554
-25
| -1% | -$12.4K |
|