IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.66%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$157M
AUM Growth
+$157M
(+5.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
150
New
4
Increased
53
Reduced
30
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$718K |
| 2 |
Kellanova
K
|
$219K |
| 3 |
Kroger
KR
|
$205K |
| 4 |
ODP
ODP
|
$172K |
| 5 |
AT&T
T
|
$151K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$212K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$90.6K |
| 3 |
United Parcel Service
UPS
|
$80.8K |
| 4 |
Aflac
AFL
|
$71.6K |
| 5 |
DuPont de Nemours
DD
|
$42.6K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $505K | 0.32% | 4,650 | – | – |
|
77
Southern Company
SO
$102B
| $499K | 0.32% | 8,076 +233 | +3% | +$14.4K |
|
78
Occidental Petroleum
OXY
$46.9B
| $498K | 0.32% | 11,197 +1,197 | +12% | +$53.2K |
|
79
Citigroup
C
$178B
| $490K | 0.31% | 7,095 | – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $470K | 0.3% | 5,300 | – | – |
|
81
Fidelity National Financial
FNF
$16.3B
| $461K | 0.29% | 10,381 | – | – |
|
82
Dow Inc
DOW
$17.5B
| $458K | 0.29% | 9,620 -313 | -3% | -$14.9K |
|
83
International Paper
IP
$26.2B
| $455K | 0.29% | 10,889 -75 | -0.7% | -$3.13K |
|
84
Flowers Foods
FLO
$3.18B
| $453K | 0.29% | 19,575 -1,500 | -7% | -$34.7K |
|
85
VanEck Biotech ETF
BBH
$350M
| $437K | 0.28% | 3,700 | – | – |
|
86
Lumen
LUMN
$5.1B
| $425K | 0.27% | 34,024 +5,400 | +19% | +$67.5K |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $420K | 0.27% | 25,128 | – | – |
|
88
Phillips 66
PSX
$54B
| $416K | 0.27% | 4,064 +100 | +3% | +$10.2K |
|
89
Sunrun
RUN
$3.68B
| $398K | 0.25% | 23,850 | – | – |
|
90
McKesson
MCK
$85.4B
| $396K | 0.25% | 2,900 | – | – |
|
91
Amgen
AMGN
$155B
| $393K | 0.25% | 2,030 | – | – |
|
92
3M
MMM
$82.8B
| $387K | 0.25% | 2,355 +75 | +3% | +$12.3K |
|
93
Walmart
WMT
$774B
| $386K | 0.25% | 3,250 | – | – |
|
94
Duke Energy
DUK
$95.3B
| $385K | 0.25% | 4,016 +111 | +3% | +$10.6K |
|
95
Abbott
ABT
$231B
| $380K | 0.24% | 4,539 | – | – |
|
96
Valero Energy
VLO
$47.2B
| $375K | 0.24% | 4,402 | – | – |
|
97
CVS Health
CVS
$92.8B
| $374K | 0.24% | 5,937 +875 | +17% | +$55.1K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $369K | 0.24% | 3,618 | – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $365K | 0.23% | 6,014 | – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $360K | 0.23% | 12,600 | – | – |
|