IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.68%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
613
New
424
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.35M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$542K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$294K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $1.1M | 0.57% |
7,777
+98
| +1% | +$13.8K |
|
52
Gilead Sciences
GILD
$142B
| $1.08M | 0.56% |
17,395
-2,556
| -13% | -$158K |
|
|
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | 0.55% |
41,587
+500
| +1% | +$12.7K |
|
54
B&G Foods
BGS
$360M
| $1.05M | 0.54% |
44,035
+780
| +2% | +$18.5K |
|
55
Verizon
VZ
$185B
| $1M | 0.52% |
19,760
+430
| +2% | +$21.8K |
|
56
Regions Financial
RF
$24.2B
| $991K | 0.51% |
52,872
-9
| -0% | -$169 |
|
57
Procter & Gamble
PG
$370B
| $974K | 0.51% |
6,772
+150
| +2% | +$21.6K |
|
58
Newell Brands
NWL
$2.48B
| $930K | 0.48% |
48,838
+678
| +1% | +$12.9K |
|
59
McKesson
MCK
$88.5B
| $898K | 0.47% |
2,754
| – | – |
|
|
BELFB
60
Bel Fuse Class B
BELFB
$1.79B
| $865K | 0.45% |
55,595
+7,175
| +15% | +$112K |
|
61
Wells Fargo
WFC
$261B
| $850K | 0.44% |
21,690
+1
| +0% | +$39 |
|
62
Travelers Companies
TRV
$62.8B
| $848K | 0.44% |
5,011
| – | – |
|
63
Intel
INTC
$112B
| $847K | 0.44% |
22,652
-948
| -4% | -$35.4K |
|
64
Vanguard S&P 500 ETF
VOO
$740B
| $842K | 0.44% |
2,427
+340
| +16% | +$118K |
|
65
Synovus
SNV
$7.18B
| $825K | 0.43% |
22,888
-396
| -2% | -$14.3K |
|
66
CVS Health
CVS
$95.1B
| $817K | 0.42% |
8,813
-313
| -3% | -$29K |
|
67
GE Aerospace
GE
$299B
| $804K | 0.42% |
20,276
+82
| +0.4% | +$3.25K |
|
68
United Parcel Service
UPS
$71.5B
| $762K | 0.4% |
4,172
+120
| +3% | +$21.9K |
|
69
Bath & Body Works
BBWI
$5.61B
| $754K | 0.39% |
28,009
+105
| +0.4% | +$2.83K |
|
70
Nokia
NOK
$24.3B
| $742K | 0.38% |
160,917
+1,000
| +0.6% | +$4.61K |
|
71
Lumen
LUMN
$6.21B
| $738K | 0.38% |
67,674
| – | – |
|
72
General Mills
GIS
$26.7B
| $730K | 0.38% |
9,675
-100
| -1% | -$7.55K |
|
73
UnitedHealth
UNH
$319B
| $727K | 0.38% |
1,415
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.7B
| $693K | 0.36% |
2,944
| – | – |
|
75
Dow Inc
DOW
$17.7B
| $685K | 0.36% |
13,266
+50
| +0.4% | +$2.58K |
|