IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.6%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
+$6.66K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
5
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 3 |
Campbell Soup
CPB
|
$218K |
| 4 |
US Bancorp
USB
|
$209K |
| 5 |
RTX Corp
RTX
|
$206K |
Top Sells
| 1 |
Equifax
EFX
|
$984K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95K |
| 3 |
Duke Energy
DUK
|
$79.9K |
| 4 |
Walt Disney
DIS
|
$51.2K |
| 5 |
HP
HPQ
|
$45.8K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.84% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $811K | 0.57% | 21,295 -1,100 | -5% | -$41.9K |
|
52
Clorox
CLX
$14.5B
| $790K | 0.55% | 5,252 | – | – |
|
53
AstraZeneca
AZN
$248B
| $788K | 0.55% | 19,915 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $733K | 0.51% | 4,895 -300 | -6% | -$44.9K |
|
55
B&G Foods
BGS
$361M
| $705K | 0.49% | 25,690 +1,168 | +5% | +$32.1K |
|
56
Travelers Companies
TRV
$61.1B
| $690K | 0.48% | 5,316 -20 | -0.4% | -$2.6K |
|
57
Aflac
AFL
$57.2B
| $635K | 0.44% | 13,500 | – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.43% | 2,329 | – | – |
|
59
Lumen
LUMN
$5.1B
| $617K | 0.43% | 29,124 +150 | +0.5% | +$3.18K |
|
60
Costco
COST
$418B
| $599K | 0.42% | 2,550 | – | – |
|
61
Synovus
SNV
$7.16B
| $589K | 0.41% | 12,860 | – | – |
|
62
Procter & Gamble
PG
$368B
| $588K | 0.41% | 7,062 +50 | +0.7% | +$4.16K |
|
63
Apple
AAPL
$3.45T
| $574K | 0.4% | 2,543 +20 | +0.8% | +$4.51K |
|
64
Bath & Body Works
BBWI
$6.18B
| $553K | 0.39% | 18,244 +475 | +3% | +$14.4K |
|
65
Nokia
NOK
$23.1B
| $540K | 0.38% | 96,793 | – | – |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $532K | 0.37% | 32,965 | – | – |
|
67
United Parcel Service
UPS
$74.1B
| $524K | 0.37% | 4,485 | – | – |
|
68
International Paper
IP
$26.2B
| $520K | 0.36% | 10,589 +100 | +1% | +$4.91K |
|
69
IBM
IBM
$227B
| $519K | 0.36% | 3,433 | – | – |
|
70
Citigroup
C
$178B
| $517K | 0.36% | 7,205 | – | – |
|
71
Valero Energy
VLO
$47.2B
| $516K | 0.36% | 4,535 | – | – |
|
72
VanEck Biotech ETF
BBH
$350M
| $503K | 0.35% | 3,700 | – | – |
|
73
Deere & Co
DE
$129B
| $496K | 0.35% | 3,297 | – | – |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $493K | 0.34% | 10,680 -200 | -2% | -$9.23K |
|
75
Phillips 66
PSX
$54B
| $475K | 0.33% | 4,214 -200 | -5% | -$22.5K |
|