IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+14.94%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
-$1.39M
(-0.93%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$405K |
| 2 |
Sprott Physical Gold
PHYS
|
+$302K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$280K |
| 4 |
Hewlett Packard
HPE
|
+$240K |
| 5 |
PayPal
PYPL
|
+$234K |
Top Sells
| 1 |
Equifax
EFX
|
+$6.89M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.89M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.2B
| $746K | 0.5% |
5,311
-50
| -0.9% | -$7.02K |
|
52
Designer Brands
DBI
$210M
| $740K | 0.5% |
96,688
+6,525
| +7% | +$49.9K |
|
53
BP
BP
$88.6B
| $739K | 0.5% |
36,019
+2,242
| +7% | +$46K |
|
54
IBM
IBM
$240B
| $698K | 0.47% |
5,798
+173
| +3% | +$20.8K |
|
55
Occidental Petroleum
OXY
$47B
| $694K | 0.47% |
40,107
+7,795
| +24% | +$135K |
|
56
United Parcel Service
UPS
$72.2B
| $684K | 0.46% |
4,060
-100
| -2% | -$16.8K |
|
57
Trane Technologies
TT
$89B
| $657K | 0.44% |
4,525
-50
| -1% | -$7.26K |
|
58
Synovus
SNV
$7.02B
| $656K | 0.44% |
20,262
+515
| +3% | +$16.7K |
|
59
VanEck Biotech ETF
BBH
$349M
| $628K | 0.42% |
3,700
| – | – |
|
60
Newell Brands
NWL
$2.46B
| $584K | 0.39% |
27,500
-4,650
| -14% | -$98.7K |
|
61
General Mills
GIS
$26.5B
| $563K | 0.38% |
9,575
-250
| -3% | -$14.7K |
|
62
Chevron
CVX
$321B
| $560K | 0.38% |
6,637
-100
| -1% | -$8.44K |
|
63
Netflix
NFLX
$510B
| $541K | 0.37% |
1,000
| – | – |
|
64
International Paper
IP
$24.4B
| $535K | 0.36% |
11,367
-105
| -0.9% | -$4.94K |
|
65
Exxon Mobil
XOM
$489B
| $533K | 0.36% |
12,938
+925
| +8% | +$38.1K |
|
66
Wells Fargo
WFC
$261B
| $530K | 0.36% |
17,555
-2,993
| -15% | -$90.4K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $527K | 0.36% |
12,098
-100
| -0.8% | -$4.36K |
|
68
DuPont de Nemours
DD
$32.3B
| $518K | 0.35% |
7,290
-41
| -0.6% | -$2.91K |
|
69
Vanguard S&P 500 ETF
VOO
$752B
| $512K | 0.35% |
1,489
-244
| -14% | -$83.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $511K | 0.34% |
1,367
-400
| -23% | -$150K |
|
71
Lowe's Companies
LOW
$152B
| $506K | 0.34% |
3,150
+100
| +3% | +$16.1K |
|
72
McKesson
MCK
$86.3B
| $504K | 0.34% |
2,900
| – | – |
|
73
Walmart
WMT
$825B
| $499K | 0.34% |
10,395
+225
| +2% | +$10.8K |
|
74
Abbott
ABT
$231B
| $492K | 0.33% |
4,489
-50
| -1% | -$5.48K |
|
75
ConocoPhillips
COP
$118B
| $485K | 0.33% |
12,126
-255
| -2% | -$10.2K |
|