IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+11.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$964K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$834K |
| 4 |
Blackstone
BX
|
$662K |
| 5 |
Lumen
LUMN
|
$546K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$211K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$208K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$203K |
| 4 |
Equifax
EFX
|
$197K |
| 5 |
Occidental Petroleum
OXY
|
$162K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $964K | 0.56% | +4,665 | New | +$964K |
|
52
Clorox
CLX
$14.5B
| $952K | 0.55% | 4,934 | – | – |
|
53
BP
BP
$90.8B
| $929K | 0.54% | 38,169 +2,150 | +6% | +$52.3K |
|
54
AstraZeneca
AZN
$248B
| $914K | 0.53% | 18,390 | – | – |
|
|
55
Occidental Petroleum
OXY
$46.9B
| $905K | 0.52% | 34,007 -6,100 | -15% | -$162K |
|
56
Costco
COST
$418B
| $899K | 0.52% | 2,550 | – | – |
|
57
Procter & Gamble
PG
$368B
| $890K | 0.52% | 6,572 +50 | +0.8% | +$6.77K |
|
58
Synovus
SNV
$7.16B
| $868K | 0.5% | 18,977 -1,285 | -6% | -$58.8K |
|
59
Sunrun
RUN
$3.68B
| $853K | 0.49% | 14,100 | – | – |
|
60
Wells Fargo
WFC
$263B
| $844K | 0.49% | 21,605 +4,050 | +23% | +$158K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $815K | 0.47% | 46,925 +26,000 | +124% | +$452K |
|
62
Travelers Companies
TRV
$61.1B
| $799K | 0.46% | 5,311 | – | – |
|
63
Trane Technologies
TT
$92.5B
| $749K | 0.43% | 4,525 | – | – |
|
64
Newell Brands
NWL
$2.48B
| $736K | 0.43% | 27,500 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $722K | 0.42% | 12,938 | – | – |
|
66
Chevron
CVX
$324B
| $686K | 0.4% | 6,545 -92 | -1% | -$9.64K |
|
67
United Parcel Service
UPS
$74.1B
| $686K | 0.4% | 4,035 -25 | -0.6% | -$4.25K |
|
68
Sprott Physical Gold
PHYS
$12B
| $670K | 0.39% | 50,000 +30,000 | +150% | +$402K |
|
69
VanEck Biotech ETF
BBH
$350M
| $649K | 0.38% | 3,700 | – | – |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $648K | 0.38% | 12,448 +350 | +3% | +$18.2K |
|
71
ConocoPhillips
COP
$124B
| $645K | 0.37% | 12,176 +50 | +0.4% | +$2.65K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.36% | 1,567 +200 | +15% | +$79.3K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $613K | 0.36% | 1,684 +195 | +13% | +$71K |
|
74
General Mills
GIS
$26.4B
| $593K | 0.34% | 9,675 +100 | +1% | +$6.13K |
|
75
International Paper
IP
$26.2B
| $590K | 0.34% | 10,914 +150 | +1% | +$8.11K |
|