IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+8.32%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$376K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$315K |
| 3 |
Constellation Brands
STZ
|
$292K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$264K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$418K |
| 2 |
Philip Morris
PM
|
$416K |
| 3 |
Kroger
KR
|
$376K |
| 4 |
Equifax
EFX
|
$240K |
| 5 |
Cummins
CMI
|
$208K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $661K | 0.36% |
12,428
-20
| -0.2% | -$1.06K |
|
77
CVS Health
CVS
$93.6B
| $639K | 0.34% |
7,662
+498
| +7% | +$41.5K |
|
78
Sprott Physical Gold
PHYS
$12.8B
| $631K | 0.34% |
45,000
-5,000
| -10% | -$70.1K |
|
79
RTX Corp
RTX
$211B
| $612K | 0.33% |
7,171
| – | – |
|
80
General Mills
GIS
$27B
| $608K | 0.33% |
9,975
+300
| +3% | +$18.3K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $604K | 0.32% |
16,469
+1,304
| +9% | +$47.8K |
|
82
Lowe's Companies
LOW
$151B
| $582K | 0.31% |
3,000
| – | – |
|
83
Vanguard Health Care ETF
VHT
$15.7B
| $579K | 0.31% |
2,344
+625
| +36% | +$154K |
|
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $577K | 0.31% |
11,000
+6,000
| +120% | +$315K |
|
85
Fidelity National Financial
FNF
$16.5B
| $573K | 0.31% |
13,708
+2,912
| +27% | +$122K |
|
86
Citigroup
C
$176B
| $571K | 0.31% |
8,065
+490
| +6% | +$34.7K |
|
87
DuPont de Nemours
DD
$32.6B
| $557K | 0.3% |
7,200
-130
| -2% | -$10.1K |
|
88
McKesson
MCK
$85.5B
| $555K | 0.3% |
2,900
| – | – |
|
89
UnitedHealth
UNH
$286B
| $555K | 0.3% |
1,386
+21
| +2% | +$8.41K |
|
90
Netflix
NFLX
$529B
| $536K | 0.29% |
1,015
+15
| +2% | +$7.92K |
|
91
Goldman Sachs
GS
$223B
| $533K | 0.29% |
1,405
| – | – |
|
92
Allstate
ALL
$53.1B
| $531K | 0.29% |
4,071
| – | – |
|
93
Abbott
ABT
$231B
| $528K | 0.28% |
4,558
+69
| +2% | +$7.99K |
|
94
Amgen
AMGN
$153B
| $490K | 0.26% |
2,011
-9
| -0.4% | -$2.19K |
|
95
Walmart
WMT
$801B
| $483K | 0.26% |
10,272
-573
| -5% | -$26.9K |
|
96
Dow Inc
DOW
$17.4B
| $458K | 0.25% |
7,230
+200
| +3% | +$12.7K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.24% |
6,751
| – | – |
|
98
Honeywell
HON
$136B
| $451K | 0.24% |
2,054
+17
| +0.8% | +$3.73K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | 0.24% |
11,731
-200
| -2% | -$7.66K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $445K | 0.24% |
27,300
+1,500
| +6% | +$24.5K |
|