IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
(+0.69%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$765K |
| 4 |
Occidental Petroleum
OXY
|
+$547K |
| 5 |
Western Midstream Partners
WES
|
+$339K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | 0.55% |
41,587
| – | – |
|
52
Regions Financial
RF
$24.2B
| $1.06M | 0.55% |
52,872
| – | – |
|
53
AstraZeneca
AZN
$247B
| $981K | 0.51% |
17,890
-100
| -0.6% | -$5.48K |
|
54
Bath & Body Works
BBWI
$5.61B
| $952K | 0.49% |
29,209
+1,200
| +4% | +$39.1K |
|
55
IBM
IBM
$236B
| $942K | 0.49% |
7,932
+155
| +2% | +$18.4K |
|
56
McKesson
MCK
$88.5B
| $936K | 0.48% |
2,754
| – | – |
|
57
Wells Fargo
WFC
$261B
| $905K | 0.47% |
22,501
+811
| +4% | +$32.6K |
|
58
Synovus
SNV
$7.18B
| $885K | 0.46% |
23,605
+717
| +3% | +$26.9K |
|
59
Procter & Gamble
PG
$370B
| $874K | 0.45% |
6,922
+150
| +2% | +$18.9K |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $862K | 0.44% |
2,627
+200
| +8% | +$65.6K |
|
61
AT&T
T
$211B
| $833K | 0.43% |
54,299
-5,096
| -9% | -$78.2K |
|
62
CVS Health
CVS
$95.1B
| $822K | 0.42% |
8,614
-199
| -2% | -$19K |
|
63
Verizon
VZ
$185B
| $778K | 0.4% |
20,485
+725
| +4% | +$27.5K |
|
64
Travelers Companies
TRV
$62.8B
| $768K | 0.4% |
5,011
| – | – |
|
|
65
Federal Agricultural Mortgage
AGM
$2.15B
| $765K | 0.39% |
+7,713
| New | +$765K |
|
66
GE Aerospace
GE
$299B
| $762K | 0.39% |
19,765
-511
| -3% | -$19.7K |
|
67
B&G Foods
BGS
$360M
| $756K | 0.39% |
45,835
+1,800
| +4% | +$29.7K |
|
68
General Mills
GIS
$26.7B
| $741K | 0.38% |
9,675
| – | – |
|
69
United Parcel Service
UPS
$71.5B
| $721K | 0.37% |
4,462
+290
| +7% | +$46.9K |
|
70
UnitedHealth
UNH
$319B
| $715K | 0.37% |
1,415
| – | – |
|
|
AVDL
71
Avadel Pharmaceuticals
AVDL
$1.5B
| $704K | 0.36% |
140,575
+700
| +0.5% | +$3.51K |
|
72
Nokia
NOK
$24.3B
| $687K | 0.35% |
160,917
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.7B
| $659K | 0.34% |
2,944
| – | – |
|
74
Trane Technologies
TT
$89.2B
| $655K | 0.34% |
4,525
| – | – |
|
75
RTX Corp
RTX
$209B
| $645K | 0.33% |
7,881
+801
| +11% | +$65.6K |
|