IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-12.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$21.2M
Cap. Flow
-$1.12M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
+$150K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121K
3
HD icon
Home Depot
HD
+$98.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97K
5
BX icon
Blackstone
BX
+$92.4K

Top Sells

1
UNM icon
Unum
UNM
+$285K
2
LNC icon
Lincoln National
LNC
+$257K
3
GD icon
General Dynamics
GD
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.8B
$715K 0.58%
93,487
+2,451
+3% +$18.7K
WFC icon
52
Wells Fargo
WFC
$260B
$714K 0.58%
15,501
-150
-1% -$6.91K
OKE icon
53
Oneok
OKE
$46.2B
$668K 0.55%
12,385
+225
+2% +$12.1K
PG icon
54
Procter & Gamble
PG
$371B
$640K 0.52%
6,962
-100
-1% -$9.19K
TRV icon
55
Travelers Companies
TRV
$62.9B
$636K 0.52%
5,313
-3
-0.1% -$359
RF icon
56
Regions Financial
RF
$24.1B
$634K 0.52%
47,420
-166
-0.3% -$2.22K
AFL icon
57
Aflac
AFL
$58.1B
$615K 0.5%
13,500
– –
GE icon
58
GE Aerospace
GE
$299B
$561K 0.46%
15,476
-584
-4% -$21.2K
NOK icon
59
Nokia
NOK
$24.9B
$556K 0.45%
95,453
-1,340
-1% -$7.81K
COST icon
60
Costco
COST
$428B
$519K 0.42%
2,550
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$740B
$515K 0.42%
2,243
-86
-4% -$19.7K
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$507K 0.41%
16,583
-1,450
-8% -$44.3K
DE icon
63
Deere & Co
DE
$129B
$492K 0.4%
3,297
– –
BBWI icon
64
Bath & Body Works
BBWI
$5.75B
$477K 0.39%
22,976
+408
+2% +$8.47K
AAPL icon
65
Apple
AAPL
$3.41T
$459K 0.38%
11,632
+1,460
+14% +$57.6K
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$453K 0.37%
32,465
-500
-2% -$6.98K
IBM icon
67
IBM
IBM
$239B
$448K 0.37%
4,119
+528
+15% +$57.4K
UPS icon
68
United Parcel Service
UPS
$71.7B
$447K 0.37%
4,585
+100
+2% +$9.75K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$65.3B
$443K 0.36%
5,675
+1,243
+28% +$97K
LUMN icon
70
Lumen
LUMN
$6.25B
$441K 0.36%
29,124
– –
IP icon
71
International Paper
IP
$24.6B
$435K 0.36%
11,393
+211
+2% +$8.06K
SNV icon
72
Synovus
SNV
$7.19B
$432K 0.35%
13,518
+658
+5% +$21K
TT icon
73
Trane Technologies
TT
$92.3B
$417K 0.34%
4,575
-50
-1% -$4.56K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$670B
$414K 0.34%
1,658
+127
+8% +$31.7K
KMB icon
75
Kimberly-Clark
KMB
$43B
$414K 0.34%
3,634
– –
1 2
3
4 5