IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$21.2M
(-15%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$150K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$121K |
| 3 |
Home Depot
HD
|
+$98.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$97K |
| 5 |
Blackstone
BX
|
+$92.4K |
Top Sells
| 1 |
Unum
UNM
|
+$285K |
| 2 |
Lincoln National
LNC
|
+$257K |
| 3 |
General Dynamics
GD
|
+$256K |
| 4 |
SCG
Scana
SCG
|
+$241K |
| 5 |
US Bancorp
USB
|
+$209K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Biotech ETF
BBH
$356M
| $410K | 0.34% |
3,700
| – | – |
|
|
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $407K | 0.33% |
11,130
+450
| +4% | +$16.5K |
|
78
General Mills
GIS
$27B
| $402K | 0.33% |
10,330
+100
| +1% | +$3.89K |
|
79
3M
MMM
$84.7B
| $400K | 0.33% |
2,512
+419
| +20% | +$66.7K |
|
80
Truist Financial
TFC
$58.4B
| $397K | 0.32% |
9,172
-50
| -0.5% | -$2.16K |
|
81
Amgen
AMGN
$152B
| $395K | 0.32% |
2,030
-60
| -3% | -$11.7K |
|
82
Flowers Foods
FLO
$3.01B
| $388K | 0.32% |
21,025
-250
| -1% | -$4.61K |
|
83
Allstate
ALL
$53.4B
| $384K | 0.31% |
4,650
| – | – |
|
84
ODP
ODP
$640M
| $377K | 0.31% |
14,608
+1,938
| +15% | +$50K |
|
85
Citigroup
C
$182B
| $375K | 0.31% |
7,205
| – | – |
|
86
Biogen
BIIB
$21.8B
| $371K | 0.3% |
1,232
| – | – |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $351K | 0.29% |
25,128
-978
| -4% | -$13.7K |
|
88
UnitedHealth
UNH
$322B
| $346K | 0.28% |
1,390
-260
| -16% | -$64.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.28% |
5,945
+140
| +2% | +$8.15K |
|
90
Southern Company
SO
$101B
| $344K | 0.28% |
7,843
+150
| +2% | +$6.58K |
|
91
Phillips 66
PSX
$53.4B
| $341K | 0.28% |
3,964
-250
| -6% | -$21.5K |
|
92
Valero Energy
VLO
$49B
| $340K | 0.28% |
4,535
| – | – |
|
93
Duke Energy
DUK
$94.9B
| $336K | 0.27% |
3,890
+50
| +1% | +$4.32K |
|
94
Abbott
ABT
$231B
| $334K | 0.27% |
4,614
| – | – |
|
95
Fidelity National Financial
FNF
$16.5B
| $326K | 0.27% |
10,796
| – | – |
|
96
HP
HPQ
$26.5B
| $324K | 0.26% |
15,812
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.9B
| $323K | 0.26% |
3,618
-35
| -1% | -$3.13K |
|
98
McKesson
MCK
$89.6B
| $320K | 0.26% |
2,900
| – | – |
|
99
Walmart
WMT
$819B
| $311K | 0.25% |
10,026
-150
| -1% | -$4.65K |
|
100
Enterprise Products Partners
EPD
$69B
| $310K | 0.25% |
12,600
| – | – |
|