IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+23.26%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$143M
AUM Growth
+$20.7M
(+17%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2
Top Buys
| 1 |
ODP
ODP
|
+$391K |
| 2 |
Lincoln National
LNC
|
+$223K |
| 3 |
General Dynamics
GD
|
+$212K |
| 4 |
Apple
AAPL
|
+$166K |
| 5 |
AT&T
T
|
+$136K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$863K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$507K |
| 3 |
CoreCard
CCRD
|
+$176K |
| 4 |
Boeing
BA
|
+$156K |
| 5 |
Aflac
AFL
|
+$90K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.5% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $749K | 0.52% |
15,503
+2
| +0% | +$97 |
|
52
GE Aerospace
GE
$301B
| $745K | 0.52% |
14,971
-505
| -3% | -$25.1K |
|
53
Procter & Gamble
PG
$368B
| $724K | 0.51% |
6,962
| – | – |
|
|
54
Apple
AAPL
$3.41T
| $719K | 0.5% |
15,132
+3,500
| +30% | +$166K |
|
55
Travelers Companies
TRV
$61.3B
| $718K | 0.5% |
5,238
-75
| -1% | -$10.3K |
|
56
Regions Financial
RF
$24.1B
| $687K | 0.48% |
48,520
+1,100
| +2% | +$15.6K |
|
57
B&G Foods
BGS
$368M
| $632K | 0.44% |
25,860
+100
| +0.4% | +$2.44K |
|
58
Costco
COST
$424B
| $617K | 0.43% |
2,550
| – | – |
|
59
Kraft Heinz
KHC
$31.4B
| $588K | 0.41% |
17,994
+1,245
| +7% | +$40.7K |
|
|
60
Aflac
AFL
$57.3B
| $585K | 0.41% |
11,700
-1,800
| -13% | -$90K |
|
61
Vanguard S&P 500 ETF
VOO
$740B
| $582K | 0.41% |
2,243
| – | – |
|
62
IBM
IBM
$239B
| $561K | 0.39% |
4,156
+37
| +0.9% | +$4.99K |
|
63
Nokia
NOK
$24.9B
| $552K | 0.39% |
96,586
+1,133
| +1% | +$6.48K |
|
64
General Mills
GIS
$27.1B
| $544K | 0.38% |
10,505
+175
| +2% | +$9.06K |
|
65
United Parcel Service
UPS
$71.7B
| $540K | 0.38% |
4,835
+250
| +5% | +$27.9K |
|
66
Deere & Co
DE
$127B
| $527K | 0.37% |
3,297
| – | – |
|
67
Bath & Body Works
BBWI
$5.81B
| $526K | 0.37% |
23,595
+619
| +3% | +$13.8K |
|
68
International Paper
IP
$24.5B
| $503K | 0.35% |
11,472
+79
| +0.7% | +$3.46K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $495K | 0.35% |
1,752
+94
| +6% | +$26.6K |
|
70
Trane Technologies
TT
$92.3B
| $494K | 0.35% |
4,575
| – | – |
|
71
Synovus
SNV
$7.13B
| $489K | 0.34% |
14,218
+700
| +5% | +$24.1K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $481K | 0.34% |
11,680
+550
| +5% | +$22.7K |
|
73
VanEck Biotech ETF
BBH
$357M
| $475K | 0.33% |
3,700
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $469K | 0.33% |
5,475
-200
| -4% | -$17.1K |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $467K | 0.33% |
31,965
-500
| -2% | -$7.31K |
|