IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$6.58M
(+3.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$424K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$319K |
| 3 |
Eaton
ETN
|
$235K |
| 4 |
FedEx
FDX
|
$203K |
| 5 |
Tyson Foods
TSN
|
$114K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$811K |
| 2 |
Eli Lilly
LLY
|
$708K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$607K |
| 4 |
Victoria's Secret
VSCO
|
$276K |
| 5 |
The Mosaic Company
MOS
|
$241K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.14M | 0.59% |
7,220
-100
| -1% | -$15.7K |
|
52
McKesson
MCK
$85.5B
| $1.12M | 0.58% |
2,629
| – | – |
|
53
Truist Financial
TFC
$60B
| $1.1M | 0.57% |
36,201
+2,727
| +8% | +$82.8K |
|
54
Federal Agricultural Mortgage
AGM
$2.25B
| $1.09M | 0.56% |
7,613
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.56% |
2,677
| – | – |
|
56
Bath & Body Works
BBWI
$6.06B
| $1.06M | 0.55% |
28,384
-75
| -0.3% | -$2.81K |
|
57
IBM
IBM
$232B
| $1.03M | 0.53% |
7,721
+30
| +0.4% | +$4.01K |
|
58
Procter & Gamble
PG
$375B
| $1M | 0.52% |
6,622
-50
| -0.7% | -$7.59K |
|
59
Wells Fargo
WFC
$253B
| $977K | 0.5% |
22,882
+327
| +1% | +$14K |
|
60
Regions Financial
RF
$24.1B
| $942K | 0.49% |
52,872
| – | – |
|
61
Trane Technologies
TT
$92.1B
| $865K | 0.45% |
4,525
| – | – |
|
62
AT&T
T
$212B
| $810K | 0.42% |
50,784
-1,599
| -3% | -$25.5K |
|
63
Intel
INTC
$107B
| $802K | 0.41% |
23,976
+1,166
| +5% | +$39K |
|
64
United Parcel Service
UPS
$72.1B
| $791K | 0.41% |
4,412
-35
| -0.8% | -$6.27K |
|
65
RTX Corp
RTX
$211B
| $787K | 0.41% |
8,034
+201
| +3% | +$19.7K |
|
66
Travelers Companies
TRV
$62B
| $783K | 0.4% |
4,511
| – | – |
|
67
Freeport-McMoran
FCX
$66.5B
| $774K | 0.4% |
19,355
+5
| +0% | +$200 |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $773K | 0.4% |
1,743
+6
| +0.3% | +$2.66K |
|
69
Synovus
SNV
$7.15B
| $755K | 0.39% |
24,948
+976
| +4% | +$29.5K |
|
70
General Mills
GIS
$27B
| $734K | 0.38% |
9,575
| – | – |
|
71
Clorox
CLX
$15.5B
| $726K | 0.37% |
4,567
| – | – |
|
72
Marathon Petroleum
MPC
$54.8B
| $718K | 0.37% |
6,155
| – | – |
|
73
Verizon
VZ
$187B
| $697K | 0.36% |
18,749
+206
| +1% | +$7.66K |
|
74
Dow Inc
DOW
$17.4B
| $690K | 0.36% |
12,960
-620
| -5% | -$33K |
|
75
UnitedHealth
UNH
$286B
| $678K | 0.35% |
1,411
| – | – |
|