IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.54%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$206M
AUM Growth
-$7.17M
(-3.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
167
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 2 |
GE Aerospace
GE
|
+$1.87M |
| 3 |
3M
MMM
|
+$553K |
| 4 |
GE Vernova
GEV
|
+$449K |
| 5 |
Zoetis
ZTS
|
+$350K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$377K |
| 3 |
GE HealthCare
GEHC
|
+$236K |
| 4 |
Interpublic Group of Companies
IPG
|
+$224K |
| 5 |
Enbridge
ENB
|
+$200K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $1.27M | 0.62% |
101,407
-4,911
| -5% | -$61.6K |
|
|
AVDL
52
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.26M | 0.61% |
89,475
+2,100
| +2% | +$29.5K |
|
53
Mondelez International
MDLZ
$79.7B
| $1.25M | 0.61% |
19,062
-100
| -0.5% | -$6.54K |
|
54
AstraZeneca
AZN
$242B
| $1.24M | 0.6% |
15,840
-50
| -0.3% | -$3.9K |
|
55
Wells Fargo
WFC
$261B
| $1.16M | 0.57% |
19,555
-492
| -2% | -$29.2K |
|
56
Procter & Gamble
PG
$367B
| $1.14M | 0.56% |
6,922
| – | – |
|
57
RTX Corp
RTX
$212B
| $1.12M | 0.55% |
11,179
-95
| -0.8% | -$9.54K |
|
58
Kraft Heinz
KHC
$30.3B
| $1.09M | 0.53% |
33,709
-1,182
| -3% | -$38.1K |
|
59
AT&T
T
$212B
| $1.06M | 0.52% |
55,565
+726
| +1% | +$13.9K |
|
60
Regions Financial
RF
$24B
| $1.04M | 0.5% |
51,695
-500
| -1% | -$10K |
|
61
Synovus
SNV
$7.03B
| $929K | 0.45% |
23,114
| – | – |
|
62
United Parcel Service
UPS
$71.2B
| $921K | 0.45% |
6,728
+731
| +12% | +$100K |
|
63
Travelers Companies
TRV
$62.2B
| $917K | 0.45% |
4,511
| – | – |
|
64
Broadcom
AVGO
$1.72T
| $849K | 0.41% |
5,290
-380
| -7% | -$61K |
|
|
PFC
65
DELISTED
Premier Financial Corp. Common Stock
PFC
| $836K | 0.41% |
40,864
| – | – |
|
66
Intel
INTC
$116B
| $824K | 0.4% |
26,597
+33
| +0.1% | +$1.02K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$26.8B
| $794K | 0.39% |
8,714
-65,837
| -88% | -$6M |
|
68
Federal Agricultural Mortgage
AGM
$2.09B
| $783K | 0.38% |
4,330
-220
| -5% | -$39.8K |
|
69
Verizon
VZ
$185B
| $782K | 0.38% |
18,950
+356
| +2% | +$14.7K |
|
70
Freeport-McMoran
FCX
$65.5B
| $760K | 0.37% |
15,675
-44
| -0.3% | -$2.13K |
|
71
Linde
LIN
$224B
| $722K | 0.35% |
1,645
| – | – |
|
72
Dow Inc
DOW
$17.1B
| $686K | 0.33% |
12,927
+553
| +4% | +$29.3K |
|
73
Netflix
NFLX
$511B
| $685K | 0.33% |
1,015
| – | – |
|
74
Oracle
ORCL
$859B
| $685K | 0.33% |
4,850
| – | – |
|
75
Walmart
WMT
$827B
| $664K | 0.32% |
9,808
+31
| +0.3% | +$2.1K |
|