IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+14.94%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
-$1.39M
(-0.93%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$405K |
| 2 |
Sprott Physical Gold
PHYS
|
+$302K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$280K |
| 4 |
Hewlett Packard
HPE
|
+$240K |
| 5 |
PayPal
PYPL
|
+$234K |
Top Sells
| 1 |
Equifax
EFX
|
+$6.89M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.89M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$308B
| $479K | 0.32% |
1,365
| – | – |
|
77
Citigroup
C
$185B
| $467K | 0.32% |
7,575
| – | – |
|
78
Amgen
AMGN
$147B
| $464K | 0.31% |
2,020
| – | – |
|
79
Kimberly-Clark
KMB
$41.5B
| $461K | 0.31% |
3,419
-40
| -1% | -$5.39K |
|
80
Nokia
NOK
$24.8B
| $457K | 0.31% |
116,842
+4,083
| +4% | +$16K |
|
81
Allstate
ALL
$51.7B
| $448K | 0.3% |
4,075
-175
| -4% | -$19.2K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $448K | 0.3% |
11,931
-900
| -7% | -$33.8K |
|
83
Honeywell
HON
$134B
| $433K | 0.29% |
2,037
| – | – |
|
84
Bristol-Myers Squibb
BMY
$94.3B
| $419K | 0.28% |
6,751
-150
| -2% | -$9.31K |
|
85
Fidelity National Financial
FNF
$15.9B
| $406K | 0.27% |
10,796
| – | – |
|
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $405K | 0.27% |
+20,925
| New | +$405K |
|
87
Financial Select Sector SPDR Fund
XLF
$54B
| $398K | 0.27% |
13,493
+384
| +3% | +$11.3K |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $394K | 0.27% |
24,875
+1,825
| +8% | +$28.9K |
|
89
Dow Inc
DOW
$17.4B
| $392K | 0.26% |
7,065
+84
| +1% | +$4.66K |
|
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $390K | 0.26% |
41,000
-2,250
| -5% | -$21.4K |
|
91
Blackstone
BX
$143B
| $385K | 0.26% |
5,945
-9,525
| -62% | -$617K |
|
92
Vanguard Health Care ETF
VHT
$15.2B
| $385K | 0.26% |
1,719
| – | – |
|
93
Goldman Sachs
GS
$238B
| $371K | 0.25% |
1,405
| – | – |
|
94
3M
MMM
$83.4B
| $368K | 0.25% |
2,518
-179
| -7% | -$26.2K |
|
95
Huntington Bancshares
HBAN
$25.4B
| $362K | 0.24% |
28,650
+500
| +2% | +$6.32K |
|
96
CSX Corp
CSX
$60.5B
| $360K | 0.24% |
11,895
-300
| -2% | -$9.08K |
|
97
Aflac
AFL
$57.6B
| $348K | 0.23% |
7,833
| – | – |
|
98
RTX Corp
RTX
$212B
| $338K | 0.23% |
4,721
-2,015
| -30% | -$144K |
|
99
iShares Select Dividend ETF
DVY
$20.4B
| $333K | 0.22% |
3,463
| – | – |
|
100
Campbell Soup
CPB
$10B
| $316K | 0.21% |
6,535
-75
| -1% | -$3.63K |
|