IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+13.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$197M
AUM Growth
+$16.1M
Cap. Flow
-$5.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13

Top Buys

1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$970K
3
DOW icon
Dow Inc
DOW
+$914K
4
LLY icon
Eli Lilly
LLY
+$366K
5
HD icon
Home Depot
HD
+$346K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M
2
DBI icon
Designer Brands
DBI
+$1.49M
3
TFC icon
Truist Financial
TFC
+$1M
4
DUK icon
Duke Energy
DUK
+$981K
5
BBWI icon
Bath & Body Works
BBWI
+$946K

Sector Composition

1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.6B
$1.28M 0.65%
34,690
-386
-1% -$14.3K
MCK icon
52
McKesson
MCK
$87.8B
$1.19M 0.61%
2,579
-50
-2% -$23.1K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$663B
$1.14M 0.58%
2,430
+660
+37% +$310K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$732B
$1.13M 0.57%
2,583
+4
+0.2% +$1.75K
TT icon
55
Trane Technologies
TT
$92.3B
$1.1M 0.56%
4,525
– –
RF icon
56
Regions Financial
RF
$24.1B
$1.1M 0.56%
56,834
+3,962
+7% +$76.5K
PG icon
57
Procter & Gamble
PG
$373B
$1.09M 0.55%
7,422
+800
+12% +$118K
AZN icon
58
AstraZeneca
AZN
$252B
$1.07M 0.54%
15,890
– –
WFC icon
59
Wells Fargo
WFC
$259B
$1.06M 0.54%
21,699
-527
-2% -$25.8K
SNV icon
60
Synovus
SNV
$7.2B
$1.05M 0.53%
28,446
+3,901
+16% +$144K
RTX icon
61
RTX Corp
RTX
$203B
$947K 0.48%
11,253
+4
+0% +$337
AGM icon
62
Federal Agricultural Mortgage
AGM
$2.22B
$914K 0.46%
4,780
-166
-3% -$31.7K
DOW icon
63
Dow Inc
DOW
$17.1B
$914K 0.46%
+16,634
New +$914K
CVS icon
64
CVS Health
CVS
$91B
$878K 0.45%
11,124
+53
+0.5% +$4.19K
TRV icon
65
Travelers Companies
TRV
$61.8B
$876K 0.44%
4,611
+100
+2% +$19K
T icon
66
AT&T
T
$210B
$862K 0.44%
51,510
+876
+2% +$14.7K
FCX icon
67
Freeport-McMoran
FCX
$67B
$839K 0.43%
19,714
+305
+2% +$13K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.5B
$824K 0.42%
4,106
-16,233
-80% -$3.26M
UPS icon
69
United Parcel Service
UPS
$71.5B
$817K 0.41%
5,192
+700
+16% +$110K
UNH icon
70
UnitedHealth
UNH
$315B
$790K 0.4%
1,511
+100
+7% +$52.3K
VZ icon
71
Verizon
VZ
$184B
$741K 0.38%
19,738
+807
+4% +$30.3K
CLX icon
72
Clorox
CLX
$15.4B
$692K 0.35%
4,827
+300
+7% +$43K
LIN icon
73
Linde
LIN
$223B
$684K 0.35%
1,665
– –
FNF icon
74
Fidelity National Financial
FNF
$16.4B
$679K 0.34%
13,303
+3
+0% +$153
AVGO icon
75
Broadcom
AVGO
$1.58T
$633K 0.32%
5,670
+210
+4% +$23.4K
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3
4 5