IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.39M
3
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
Flowers Foods
FLO
+$424K

Top Sells

1
+$7.97M
2
+$949K
3
+$929K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$357K

Sector Composition

1 Technology 21.26%
2 Industrials 17.66%
3 Financials 13.75%
4 Healthcare 12.07%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$23.3B
$1.34M 0.55%
49,506
-167
AZN icon
52
AstraZeneca
AZN
$301B
$1.34M 0.55%
14,590
T icon
53
AT&T
T
$200B
$1.34M 0.55%
53,852
-614
LUMN icon
54
Lumen
LUMN
$6.78B
$1.28M 0.53%
165,150
+12,350
XOM icon
55
Exxon Mobil
XOM
$630B
$1.28M 0.53%
10,609
-3,075
TRV icon
56
Travelers Companies
TRV
$66.2B
$1.26M 0.52%
4,361
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.2M 0.5%
21,929
-174
SNV
58
DELISTED
Synovus
SNV
$1.19M 0.49%
23,704
-75
F icon
59
Ford
F
$48.5B
$1.18M 0.49%
90,156
-1,458
COP icon
60
ConocoPhillips
COP
$143B
$1.11M 0.46%
11,825
-905
FCX icon
61
Freeport-McMoran
FCX
$85.3B
$1.07M 0.44%
21,210
+57
WMT icon
62
Walmart Inc
WMT
$987B
$1.05M 0.44%
9,444
-185
OXY icon
63
Occidental Petroleum
OXY
$53.4B
$1.04M 0.43%
25,200
-210
INTC icon
64
Intel
INTC
$217B
$1.04M 0.43%
28,078
+675
NOK icon
65
Nokia
NOK
$43.2B
$1.02M 0.42%
157,210
+228
TGT icon
66
Target
TGT
$54.7B
$1.01M 0.42%
10,376
+6
WSBC icon
67
WesBanco
WSBC
$3.24B
$990K 0.41%
29,777
VZ icon
68
Verizon
VZ
$216B
$972K 0.4%
23,872
+1,454
PG icon
69
Procter & Gamble
PG
$357B
$960K 0.4%
6,697
-25
AMZN icon
70
Amazon
AMZN
$2.29T
$954K 0.39%
4,134
+25
NFLX icon
71
Netflix
NFLX
$418B
$952K 0.39%
10,150
MDLZ icon
72
Mondelez International
MDLZ
$74.9B
$948K 0.39%
17,609
-317
ORCL icon
73
Oracle
ORCL
$440B
$948K 0.39%
4,862
+12
PRTH icon
74
Priority Technology Holdings
PRTH
$460M
$911K 0.38%
167,185
+10,300
C icon
75
Citigroup
C
$186B
$897K 0.37%
7,690
-35
1 2
3
4 5