IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+14.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
-$2.28M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
646
New
–
Increased
40
Reduced
70
Closed
414
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$170K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.2K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$51K |
| 5 |
Blackstone
BX
|
$39.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Brown & Brown
BRO
|
$305K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
VanEck Biotech ETF
BBH
|
$208K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$198K |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.1B
| $1.14M | 0.59% |
52,872
| – | – |
|
52
Designer Brands
DBI
$231M
| $1.14M | 0.59% |
116,530
-834
| -0.7% | -$8.16K |
|
53
IBM
IBM
$232B
| $1.12M | 0.59% |
7,967
+35
| +0.4% | +$4.93K |
|
|
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | 0.58% |
41,587
| – | – |
|
55
Procter & Gamble
PG
$375B
| $1.05M | 0.55% |
6,922
| – | – |
|
|
56
Blackstone
BX
$133B
| $1.02M | 0.53% |
13,775
+532
| +4% | +$39.5K |
|
57
AT&T
T
$212B
| $995K | 0.52% |
54,030
-269
| -0.5% | -$4.95K |
|
|
AVDL
58
Avadel Pharmaceuticals
AVDL
$1.53B
| $990K | 0.52% |
138,306
-2,269
| -2% | -$16.2K |
|
59
McKesson
MCK
$85.5B
| $986K | 0.51% |
2,629
-125
| -5% | -$46.9K |
|
60
GE Aerospace
GE
$296B
| $982K | 0.51% |
18,820
-945
| -5% | -$49.3K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $955K | 0.5% |
2,719
+92
| +4% | +$32.3K |
|
62
Wells Fargo
WFC
$253B
| $935K | 0.49% |
22,653
+152
| +0.7% | +$6.28K |
|
63
Synovus
SNV
$7.15B
| $888K | 0.46% |
23,646
+41
| +0.2% | +$1.54K |
|
64
Federal Agricultural Mortgage
AGM
$2.25B
| $869K | 0.45% |
7,713
| – | – |
|
65
Travelers Companies
TRV
$62B
| $846K | 0.44% |
4,511
-500
| -10% | -$93.7K |
|
66
CVS Health
CVS
$93.6B
| $803K | 0.42% |
8,615
+1
| +0% | +$93 |
|
67
General Mills
GIS
$27B
| $803K | 0.42% |
9,575
-100
| -1% | -$8.39K |
|
68
RTX Corp
RTX
$211B
| $795K | 0.41% |
7,882
+1
| +0% | +$101 |
|
69
Verizon
VZ
$187B
| $792K | 0.41% |
20,091
-394
| -2% | -$15.5K |
|
70
United Parcel Service
UPS
$72.1B
| $782K | 0.41% |
4,497
+35
| +0.8% | +$6.08K |
|
71
Trane Technologies
TT
$92.1B
| $761K | 0.4% |
4,525
| – | – |
|
72
Freeport-McMoran
FCX
$66.5B
| $752K | 0.39% |
19,796
+6
| +0% | +$228 |
|
73
UnitedHealth
UNH
$286B
| $750K | 0.39% |
1,415
| – | – |
|
74
Marathon Petroleum
MPC
$54.8B
| $740K | 0.39% |
6,355
-50
| -0.8% | -$5.82K |
|
75
Nokia
NOK
$24.5B
| $724K | 0.38% |
156,024
-4,893
| -3% | -$22.7K |
|