IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$235M
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$216M
AUM Growth
+$18.4M
(+9.3%)
Holding
172
Top Buys
| 1 | +$2.34M | |
| 2 | +$420K | |
| 3 | +$381K | |
| 4 |
United Parcel Service
UPS
|
+$343K |
| 5 |
Priority Technology Holdings
PRTH
|
+$329K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.19M | |
| 3 | +$259K | |
| 4 |
Occidental Petroleum Corp Warrants
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.14M | 0.99% |
16,060
+689
|
|
||
27
Altria Group
MO
$97.4B
| $2.12M | 0.98% |
36,095
|
|
||
28
Bank of America
BAC
$388B
| $2.09M | 0.97% |
44,140
+21
|
|
||
29
Cisco
CSCO
$280B
| $2.06M | 0.95% |
29,635
-129
|
|
||
30
Gilead Sciences
GILD
$148B
| $2.01M | 0.93% |
18,124
+3
|
|
||
31
McDonald's
MCD
$213B
| $1.96M | 0.91% |
6,721
-66
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.89M | 0.88% |
3,060
+450
|
|
||
33
Trane Technologies
TT
$96.3B
| $1.88M | 0.87% |
4,289
-16
|
|
||
34
Boeing
BA
$148B
| $1.87M | 0.86% |
8,918
+96
|
|
||
35
McKesson
MCK
$105B
| $1.82M | 0.84% |
2,488
-66
|
|
||
36
Blackstone
BX
$114B
| $1.75M | 0.81% |
11,696
+773
|
|
||
37
Lockheed Martin
LMT
$106B
| $1.68M | 0.78% |
3,625
-9
|
|
||
38
RTX Corp
RTX
$237B
| $1.66M | 0.77% |
11,359
+393
|
|
||
39
Walt Disney
DIS
$199B
| $1.63M | 0.75% |
13,150
-550
|
|
||
40
AT&T
T
$176B
| $1.58M | 0.73% |
54,459
+1,874
|
|
||
41
Illinois Tool Works
ITW
$71.2B
| $1.51M | 0.7% |
6,100
|
|
||
42
Wells Fargo
WFC
$270B
| $1.51M | 0.7% |
18,804
+23
|
|
||
43
Exxon Mobil
XOM
$494B
| $1.46M | 0.68% |
13,586
+43
|
|
||
44
Broadcom
AVGO
$1.65T
| $1.45M | 0.67% |
5,270
|
|
||
45
Vanguard S&P 500 ETF
VOO
$764B
| $1.45M | 0.67% |
2,557
+5
|
|
||
46
Merck
MRK
$214B
| $1.41M | 0.65% |
17,791
-506
|
|
||
47
Johnson & Johnson
JNJ
$450B
| $1.39M | 0.65% |
9,126
+116
|
|
||
48
BP
BP
$93.6B
| $1.37M | 0.63% |
45,680
+9,692
|
|
||
49
Netflix
NFLX
$468B
| $1.36M | 0.63% |
1,015
|
|
||
50
GE Vernova
GEV
$156B
| $1.28M | 0.59% |
2,417
|
|