IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+8.32%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$376K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$315K |
| 3 |
Constellation Brands
STZ
|
$292K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$264K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$418K |
| 2 |
Philip Morris
PM
|
$416K |
| 3 |
Kroger
KR
|
$376K |
| 4 |
Equifax
EFX
|
$240K |
| 5 |
Cummins
CMI
|
$208K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.05M | 0.57% |
7,524
-575
| -7% | -$80.5K |
|
52
Wells Fargo
WFC
$253B
| $1.05M | 0.56% |
23,145
+1,540
| +7% | +$69.7K |
|
53
Federal Agricultural Mortgage
AGM
$2.25B
| $1.03M | 0.55% |
10,380
| – | – |
|
54
Costco
COST
$427B
| $1.01M | 0.55% |
2,564
+14
| +0.5% | +$5.54K |
|
55
Verizon
VZ
$187B
| $1.01M | 0.54% |
18,055
-150
| -0.8% | -$8.41K |
|
56
Regions Financial
RF
$24.1B
| $1.01M | 0.54% |
49,781
| – | – |
|
57
Clorox
CLX
$15.5B
| $888K | 0.48% |
4,934
| – | – |
|
58
Procter & Gamble
PG
$375B
| $880K | 0.47% |
6,522
-50
| -0.8% | -$6.75K |
|
59
Exxon Mobil
XOM
$466B
| $874K | 0.47% |
13,861
+923
| +7% | +$58.2K |
|
60
Synovus
SNV
$7.15B
| $858K | 0.46% |
19,552
+575
| +3% | +$25.2K |
|
61
United Parcel Service
UPS
$72.1B
| $845K | 0.45% |
4,061
+26
| +0.6% | +$5.41K |
|
62
Trane Technologies
TT
$92.1B
| $833K | 0.45% |
4,525
| – | – |
|
63
Travelers Companies
TRV
$62B
| $795K | 0.43% |
5,311
| – | – |
|
64
Newell Brands
NWL
$2.68B
| $788K | 0.42% |
28,700
+1,200
| +4% | +$32.9K |
|
65
Sunrun
RUN
$4.19B
| $786K | 0.42% |
14,100
| – | – |
|
66
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $783K | 0.42% |
41,925
-5,000
| -11% | -$93.4K |
|
67
VanEck Biotech ETF
BBH
$356M
| $746K | 0.4% |
3,700
| – | – |
|
68
Nokia
NOK
$24.5B
| $736K | 0.4% |
138,342
+20,000
| +17% | +$106K |
|
69
ConocoPhillips
COP
$116B
| $735K | 0.4% |
12,076
-100
| -0.8% | -$6.09K |
|
70
Lumen
LUMN
$4.87B
| $732K | 0.39% |
53,874
+12,950
| +32% | +$176K |
|
71
Chevron
CVX
$310B
| $709K | 0.38% |
6,766
+221
| +3% | +$23.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $674K | 0.36% |
1,575
+8
| +0.5% | +$3.42K |
|
73
International Paper
IP
$25.7B
| $663K | 0.36% |
11,420
-105
| -0.9% | -$6.1K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $663K | 0.36% |
1,684
| – | – |
|
75
Freeport-McMoran
FCX
$66.5B
| $661K | 0.36% |
17,800
+2,100
| +13% | +$78K |
|