IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.59%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$187M
AUM Growth
+$187M
(-2.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
78
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
Devon Energy
DVN
|
$325K |
| 3 |
GE HealthCare
GEHC
|
$317K |
| 4 |
Tyson Foods
TSN
|
$249K |
| 5 |
Truist Financial
TFC
|
$211K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 2 |
Home Depot
HD
|
$804K |
| 3 |
VanEck Biotech ETF
BBH
|
$383K |
| 4 |
McDonald's
MCD
|
$354K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$349K |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.1M | 0.59% | 15,890 -2,000 | -11% | -$139K |
|
52
Bath & Body Works
BBWI
$6.18B
| $1.04M | 0.56% | 28,459 -600 | -2% | -$21.9K |
|
53
Federal Agricultural Mortgage
AGM
$2.29B
| $1.01M | 0.54% | 7,613 -100 | -1% | -$13.3K |
|
|
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | 0.54% | 48,650 +7,063 | +17% | +$146K |
|
55
AT&T
T
$209B
| $1.01M | 0.54% | 52,383 -1,647 | -3% | -$31.7K |
|
56
IBM
IBM
$227B
| $1.01M | 0.54% | 7,691 -276 | -3% | -$36.2K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.54% | 2,677 -42 | -2% | -$15.8K |
|
58
Designer Brands
DBI
$181M
| $1.01M | 0.54% | 115,030 -1,500 | -1% | -$13.1K |
|
59
Procter & Gamble
PG
$368B
| $992K | 0.53% | 6,672 -250 | -4% | -$37.2K |
|
60
Regions Financial
RF
$24.4B
| $981K | 0.52% | 52,872 | – | – |
|
61
McKesson
MCK
$85.4B
| $936K | 0.5% | 2,629 | – | – |
|
62
United Parcel Service
UPS
$74.1B
| $863K | 0.46% | 4,447 -50 | -1% | -$9.7K |
|
63
Wells Fargo
WFC
$263B
| $843K | 0.45% | 22,555 -98 | -0.4% | -$3.66K |
|
64
Trane Technologies
TT
$92.5B
| $833K | 0.44% | 4,525 | – | – |
|
65
Marathon Petroleum
MPC
$54.6B
| $830K | 0.44% | 6,155 -200 | -3% | -$27K |
|
66
General Mills
GIS
$26.4B
| $818K | 0.44% | 9,575 | – | – |
|
67
Freeport-McMoran
FCX
$63.7B
| $792K | 0.42% | 19,350 -446 | -2% | -$18.2K |
|
68
Travelers Companies
TRV
$61.1B
| $773K | 0.41% | 4,511 | – | – |
|
69
RTX Corp
RTX
$212B
| $767K | 0.41% | 7,833 -49 | -0.6% | -$4.8K |
|
70
Nokia
NOK
$23.1B
| $766K | 0.41% | 156,024 | – | – |
|
71
Intel
INTC
$107B
| $745K | 0.4% | 22,810 -395 | -2% | -$12.9K |
|
72
Dow Inc
DOW
$17.5B
| $744K | 0.4% | 13,580 +25 | +0.2% | +$1.37K |
|
73
Synovus
SNV
$7.16B
| $739K | 0.39% | 23,972 +326 | +1% | +$10.1K |
|
74
Clorox
CLX
$14.5B
| $723K | 0.39% | 4,567 -50 | -1% | -$7.91K |
|
75
Verizon
VZ
$186B
| $721K | 0.39% | 18,543 -1,548 | -8% | -$60.2K |
|