IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.18%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$210M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$339K |
| 2 |
Medtronic
MDT
|
$313K |
| 3 |
Lockheed Martin
LMT
|
$298K |
| 4 |
Newell Brands
NWL
|
$278K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
Top Sells
| 1 |
PayPal
PYPL
|
$272K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$269K |
| 3 |
Gilead Sciences
GILD
|
$219K |
| 4 |
US Bancorp
USB
|
$211K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$207K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.64% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.1B
| $1.15M | 0.55% |
52,881
-650
| -1% | -$14.2K |
|
52
Synovus
SNV
$7.15B
| $1.1M | 0.52% |
22,957
+1
| +0% | +$48 |
|
53
Procter & Gamble
PG
$375B
| $1.07M | 0.51% |
6,522
| – | – |
|
54
AstraZeneca
AZN
$253B
| $1.07M | 0.51% |
18,290
-100
| -0.5% | -$5.82K |
|
55
ConocoPhillips
COP
$116B
| $1.06M | 0.5% |
14,611
+35
| +0.2% | +$2.53K |
|
56
Wells Fargo
WFC
$253B
| $1.03M | 0.49% |
21,437
-409
| -2% | -$19.6K |
|
57
Verizon
VZ
$187B
| $1.02M | 0.49% |
19,660
-270
| -1% | -$14K |
|
|
58
Newell Brands
NWL
$2.68B
| $977K | 0.47% |
44,737
+12,737
| +40% | +$278K |
|
59
Nokia
NOK
$24.5B
| $976K | 0.46% |
156,842
| – | – |
|
60
Occidental Petroleum
OXY
$45.2B
| $976K | 0.46% |
33,657
-350
| -1% | -$10.1K |
|
61
CVS Health
CVS
$93.6B
| $940K | 0.45% |
9,109
+326
| +4% | +$33.6K |
|
62
Chevron
CVX
$310B
| $928K | 0.44% |
7,904
+195
| +3% | +$22.9K |
|
|
POL
63
DELISTED
Polished.com Inc.
POL
| $917K | 0.44% |
7,644
+1,095
| +17% | +$131K |
|
64
Trane Technologies
TT
$92.1B
| $914K | 0.44% |
4,525
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $897K | 0.43% |
14,661
+43
| +0.3% | +$2.63K |
|
66
United Parcel Service
UPS
$72.1B
| $869K | 0.41% |
4,052
-25
| -0.6% | -$5.36K |
|
67
Sprott Physical Silver Trust
PSLV
$7.69B
| $862K | 0.41% |
107,500
-5,000
| -4% | -$40.1K |
|
68
Clorox
CLX
$15.5B
| $845K | 0.4% |
4,844
-90
| -2% | -$15.7K |
|
69
Lumen
LUMN
$4.87B
| $832K | 0.4% |
66,324
+3,775
| +6% | +$47.4K |
|
70
Fidelity National Financial
FNF
$16.5B
| $824K | 0.39% |
16,416
+2,810
| +21% | +$141K |
|
71
Freeport-McMoran
FCX
$66.5B
| $796K | 0.38% |
19,078
-923
| -5% | -$38.5K |
|
72
Travelers Companies
TRV
$62B
| $784K | 0.37% |
5,011
-50
| -1% | -$7.82K |
|
73
Vanguard Health Care ETF
VHT
$15.7B
| $784K | 0.37% |
2,944
+600
| +26% | +$160K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $777K | 0.37% |
1,635
+42
| +3% | +$20K |
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $735K | 0.35% |
1,684
| – | – |
|