IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.69%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
+$6.52M
(+3.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$878K |
| 2 |
Victoria's Secret
VSCO
|
$471K |
| 3 |
Gilead Sciences
GILD
|
$288K |
| 4 |
Fiserv
FI
|
$264K |
| 5 |
Reinsurance Group of America
RGA
|
$236K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$449K |
| 2 |
Bath & Body Works
BBWI
|
$389K |
| 3 |
Equifax
EFX
|
$329K |
| 4 |
Blackstone
BX
|
$265K |
| 5 |
Unum
UNM
|
$215K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$253B
| $1.11M | 0.57% |
18,390
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $1.08M | 0.56% |
4,844
+49
| +1% | +$10.9K |
|
53
Verizon
VZ
$187B
| $1.08M | 0.56% |
19,930
+1,875
| +10% | +$101K |
|
|
POL
54
DELISTED
Polished.com Inc.
POL
| $1.03M | 0.53% |
6,549
+5,594
| +586% | +$878K |
|
55
Wells Fargo
WFC
$253B
| $1.01M | 0.53% |
21,846
-1,299
| -6% | -$60.3K |
|
56
Synovus
SNV
$7.15B
| $1.01M | 0.52% |
22,956
+3,404
| +17% | +$149K |
|
57
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.52% |
34,007
| – | – |
|
58
ConocoPhillips
COP
$116B
| $988K | 0.51% |
14,576
+2,500
| +21% | +$169K |
|
59
Procter & Gamble
PG
$375B
| $912K | 0.47% |
6,522
| – | – |
|
60
Sprott Physical Silver Trust
PSLV
$7.69B
| $864K | 0.45% |
112,500
-5,000
| -4% | -$38.4K |
|
61
Exxon Mobil
XOM
$466B
| $860K | 0.45% |
14,618
+757
| +5% | +$44.5K |
|
62
Nokia
NOK
$24.5B
| $855K | 0.44% |
156,842
+18,500
| +13% | +$101K |
|
63
Clorox
CLX
$15.5B
| $817K | 0.42% |
4,934
| – | – |
|
64
Chevron
CVX
$310B
| $782K | 0.41% |
7,709
+943
| +14% | +$95.7K |
|
65
Trane Technologies
TT
$92.1B
| $781K | 0.41% |
4,525
| – | – |
|
66
Lumen
LUMN
$4.87B
| $775K | 0.4% |
62,549
+8,675
| +16% | +$107K |
|
67
Travelers Companies
TRV
$62B
| $769K | 0.4% |
5,061
-250
| -5% | -$38K |
|
68
VanEck Biotech ETF
BBH
$356M
| $748K | 0.39% |
3,700
| – | – |
|
69
CVS Health
CVS
$93.6B
| $745K | 0.39% |
8,783
+1,121
| +15% | +$95.1K |
|
70
United Parcel Service
UPS
$72.1B
| $742K | 0.39% |
4,077
+16
| +0.4% | +$2.91K |
|
71
Newell Brands
NWL
$2.68B
| $708K | 0.37% |
32,000
+3,300
| +11% | +$73K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $705K | 0.37% |
41,175
-750
| -2% | -$12.8K |
|
|
AVDL
73
Avadel Pharmaceuticals
AVDL
$1.53B
| $689K | 0.36% |
70,275
+7,500
| +12% | +$73.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $684K | 0.36% |
1,593
+18
| +1% | +$7.73K |
|
75
Citigroup
C
$176B
| $666K | 0.35% |
9,492
+1,427
| +18% | +$100K |
|