IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+4.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
+$148M
(+3.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Designer Brands
DBI
|
$765K |
| 2 |
AbbVie
ABBV
|
$496K |
| 3 |
Dow Inc
DOW
|
$490K |
| 4 |
Newell Brands
NWL
|
$350K |
| 5 |
CVS Health
CVS
|
$276K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.3M |
| 2 |
DuPont de Nemours
DD
|
$1.51M |
| 3 |
CoreCard
CCRD
|
$806K |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
Fidelity National Information Services
FIS
|
$613K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Biotech ETF
BBH
$350M
| $477K | 0.32% | 3,700 | – | – |
|
77
International Paper
IP
$26.2B
| $475K | 0.32% | 10,964 +100 | +0.9% | +$4.33K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $474K | 0.32% | 11,680 | – | – |
|
79
Allstate
ALL
$53.6B
| $473K | 0.32% | 4,650 | – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $463K | 0.31% | 5,300 -175 | -3% | -$15.3K |
|
81
Truist Financial
TFC
$60.4B
| $459K | 0.31% | 9,352 +180 | +2% | +$8.83K |
|
82
Sunrun
RUN
$3.68B
| $447K | 0.3% | 23,850 | – | – |
|
83
Southern Company
SO
$102B
| $434K | 0.29% | 7,843 | – | – |
|
84
Fidelity National Financial
FNF
$16.3B
| $418K | 0.28% | 10,381 | – | – |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $399K | 0.27% | 25,128 | – | – |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $396K | 0.27% | 29,665 -2,300 | -7% | -$30.7K |
|
87
3M
MMM
$82.8B
| $395K | 0.27% | 2,280 +180 | +9% | +$31.2K |
|
88
McKesson
MCK
$85.4B
| $390K | 0.26% | 2,900 | – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.26% | 5,895 | – | – |
|
90
Abbott
ABT
$231B
| $382K | 0.26% | 4,539 -75 | -2% | -$6.31K |
|
91
Valero Energy
VLO
$47.2B
| $377K | 0.25% | 4,402 -133 | -3% | -$11.4K |
|
92
Amgen
AMGN
$155B
| $374K | 0.25% | 2,030 | – | – |
|
93
Phillips 66
PSX
$54B
| $371K | 0.25% | 3,964 | – | – |
|
94
Netflix
NFLX
$513B
| $367K | 0.25% | 1,000 | – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $364K | 0.25% | 12,600 | – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.24% | 3,618 | – | – |
|
97
Walmart
WMT
$774B
| $359K | 0.24% | 3,250 -50 | -2% | -$5.52K |
|
98
Honeywell
HON
$139B
| $356K | 0.24% | 2,037 | – | – |
|
|
99
Newell Brands
NWL
$2.48B
| $350K | 0.24% | +22,700 | New | +$350K |
|
100
Duke Energy
DUK
$95.3B
| $345K | 0.23% | 3,905 +15 | +0.4% | +$1.33K |
|