IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+11.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$964K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$834K |
| 4 |
Blackstone
BX
|
$662K |
| 5 |
Lumen
LUMN
|
$546K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$211K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$208K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$203K |
| 4 |
Equifax
EFX
|
$197K |
| 5 |
Occidental Petroleum
OXY
|
$162K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $571K | 0.33% | 3,000 -150 | -5% | -$28.6K |
|
77
DuPont de Nemours
DD
$32.2B
| $566K | 0.33% | 7,330 +40 | +0.5% | +$3.09K |
|
78
McKesson
MCK
$85.4B
| $566K | 0.33% | 2,900 | – | – |
|
79
RTX Corp
RTX
$212B
| $554K | 0.32% | 7,171 +2,450 | +52% | +$189K |
|
80
Citigroup
C
$178B
| $551K | 0.32% | 7,575 | – | – |
|
|
81
Lumen
LUMN
$5.1B
| $546K | 0.32% | +40,924 | New | +$546K |
|
82
CVS Health
CVS
$92.8B
| $539K | 0.31% | 7,164 +2,650 | +59% | +$199K |
|
83
Abbott
ABT
$231B
| $538K | 0.31% | 4,489 | – | – |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $528K | 0.31% | 25,800 +925 | +4% | +$18.9K |
|
85
Netflix
NFLX
$513B
| $522K | 0.3% | 1,000 | – | – |
|
86
Freeport-McMoran
FCX
$63.7B
| $517K | 0.3% | 15,700 +5,500 | +54% | +$181K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $516K | 0.3% | 15,165 +1,672 | +12% | +$56.9K |
|
88
UnitedHealth
UNH
$281B
| $508K | 0.29% | 1,365 | – | – |
|
89
Amgen
AMGN
$155B
| $503K | 0.29% | 2,020 | – | – |
|
|
AVDL
90
Avadel Pharmaceuticals
AVDL
$1.43B
| $503K | 0.29% | +55,625 | New | +$503K |
|
91
Walmart
WMT
$774B
| $491K | 0.28% | 3,615 +150 | +4% | +$20.4K |
|
92
Nokia
NOK
$23.1B
| $469K | 0.27% | 118,342 +1,500 | +1% | +$5.95K |
|
93
Allstate
ALL
$53.6B
| $468K | 0.27% | 4,071 -4 | -0.1% | -$460 |
|
94
Kimberly-Clark
KMB
$42.8B
| $462K | 0.27% | 3,319 -100 | -3% | -$13.9K |
|
95
Goldman Sachs
GS
$226B
| $459K | 0.27% | 1,405 | – | – |
|
96
Huntington Bancshares
HBAN
$26B
| $450K | 0.26% | 28,650 | – | – |
|
97
Dow Inc
DOW
$17.5B
| $449K | 0.26% | 7,030 -35 | -0.5% | -$2.24K |
|
98
Honeywell
HON
$139B
| $442K | 0.26% | 2,037 | – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.25% | 6,751 | – | – |
|
100
Fidelity National Financial
FNF
$16.3B
| $422K | 0.24% | 10,381 | – | – |
|