IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-1.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
-$5.76M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$685K |
| 2 |
Amgen
AMGN
|
+$356K |
| 3 |
Netflix
NFLX
|
+$295K |
| 4 |
General Dynamics
GD
|
+$276K |
| 5 |
SCG
Scana
SCG
|
+$208K |
Top Sells
| 1 |
Equifax
EFX
|
+$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.07M |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
Boeing
BA
|
+$72.1K |
| 5 |
GE Aerospace
GE
|
+$68.4K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$143B
| $712K | 0.53% |
22,295
+2,800
| +14% | +$89.4K |
|
52
AstraZeneca
AZN
$240B
| $700K | 0.52% |
20,015
| – | – |
|
53
Clorox
CLX
$15B
| $699K | 0.52% |
5,252
| – | – |
|
54
Oneok
OKE
$45.7B
| $692K | 0.51% |
12,160
| – | – |
|
|
55
Vanguard Total Stock Market ETF
VTI
$540B
| $685K | 0.51% |
+5,045
| New | +$685K |
|
56
Ingevity
NGVT
$2.14B
| $657K | 0.49% |
8,916
| – | – |
|
57
Synovus
SNV
$7.03B
| $653K | 0.48% |
13,074
| – | – |
|
58
Aflac
AFL
$58B
| $606K | 0.45% |
13,850
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$752B
| $564K | 0.42% |
2,329
-101
| -4% | -$24.5K |
|
60
Procter & Gamble
PG
$370B
| $556K | 0.41% |
7,012
+100
| +1% | +$7.93K |
|
61
International Paper
IP
$24.4B
| $530K | 0.39% |
10,478
+106
| +1% | +$5.36K |
|
62
Advanced Micro Devices
AMD
$260B
| $527K | 0.39% |
52,400
| – | – |
|
63
Nokia
NOK
$24.8B
| $527K | 0.39% |
96,293
| – | – |
|
64
IBM
IBM
$240B
| $519K | 0.38% |
3,539
+382
| +12% | +$56K |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $519K | 0.38% |
19,533
-950
| -5% | -$25.2K |
|
66
Deere & Co
DE
$127B
| $512K | 0.38% |
3,297
| – | – |
|
67
Truist Financial
TFC
$57.7B
| $491K | 0.36% |
9,438
-200
| -2% | -$10.4K |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $485K | 0.36% |
32,965
-1,500
| -4% | -$22.1K |
|
69
Costco
COST
$426B
| $480K | 0.36% |
2,550
| – | – |
|
70
Halliburton
HAL
$19.1B
| $456K | 0.34% |
9,710
| – | – |
|
71
B&G Foods
BGS
$358M
| $455K | 0.34% |
19,190
+1,400
| +8% | +$33.2K |
|
72
Allstate
ALL
$51.9B
| $446K | 0.33% |
4,700
| – | – |
|
73
VanEck Biotech ETF
BBH
$349M
| $445K | 0.33% |
3,700
| – | – |
|
74
UnitedHealth
UNH
$308B
| $439K | 0.32% |
2,050
| – | – |
|
75
Phillips 66
PSX
$53B
| $433K | 0.32% |
4,514
-34
| -0.7% | -$3.26K |
|