IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-3.82%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$181M
AUM Growth
-$12.6M
(-6.5%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$4.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
B&G Foods
BGS
|
$602K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$408K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.6% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $1.15M | 0.63% |
2,629
| – | – |
|
52
Walt Disney
DIS
$212B
| $1.09M | 0.6% |
13,453
-409
| -3% | -$33.1K |
|
53
AstraZeneca
AZN
$253B
| $1.05M | 0.58% |
15,890
| – | – |
|
|
54
B&G Foods
BGS
$374M
| $1.01M | 0.56% |
102,975
+61,214
| +147% | +$602K |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $1.01M | 0.56% |
2,579
-98
| -4% | -$38.3K |
|
56
Truist Financial
TFC
$60B
| $1M | 0.55% |
36,122
-79
| -0.2% | -$2.19K |
|
57
Procter & Gamble
PG
$375B
| $956K | 0.53% |
6,622
| – | – |
|
58
Bath & Body Works
BBWI
$6.06B
| $946K | 0.52% |
28,134
-250
| -0.9% | -$8.41K |
|
59
Marathon Petroleum
MPC
$54.8B
| $914K | 0.5% |
6,105
-50
| -0.8% | -$7.48K |
|
60
Trane Technologies
TT
$92.1B
| $901K | 0.5% |
4,525
| – | – |
|
61
Wells Fargo
WFC
$253B
| $879K | 0.49% |
22,226
-656
| -3% | -$26K |
|
62
Regions Financial
RF
$24.1B
| $879K | 0.49% |
52,872
| – | – |
|
63
Intel
INTC
$107B
| $875K | 0.48% |
24,752
+776
| +3% | +$27.4K |
|
64
RTX Corp
RTX
$211B
| $800K | 0.44% |
11,249
+3,215
| +40% | +$229K |
|
65
CVS Health
CVS
$93.6B
| $763K | 0.42% |
11,071
+2,052
| +23% | +$141K |
|
|
66
Federal Agricultural Mortgage
AGM
$2.25B
| $756K | 0.42% |
4,946
-2,667
| -35% | -$408K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $753K | 0.42% |
1,770
+27
| +2% | +$11.5K |
|
68
AT&T
T
$212B
| $750K | 0.41% |
50,634
-150
| -0.3% | -$2.22K |
|
69
Travelers Companies
TRV
$62B
| $731K | 0.4% |
4,511
| – | – |
|
70
UnitedHealth
UNH
$286B
| $716K | 0.39% |
1,411
| – | – |
|
71
Freeport-McMoran
FCX
$66.5B
| $704K | 0.39% |
19,409
+54
| +0.3% | +$1.96K |
|
72
United Parcel Service
UPS
$72.1B
| $692K | 0.38% |
4,492
+80
| +2% | +$12.3K |
|
|
PFC
73
DELISTED
Premier Financial Corp. Common Stock
PFC
| $667K | 0.37% |
39,150
| – | – |
|
74
Duke Energy
DUK
$93.8B
| $664K | 0.37% |
13,010
+9,715
| +295% | +$496K |
|
75
Synovus
SNV
$7.15B
| $656K | 0.36% |
24,545
-403
| -2% | -$10.8K |
|