IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-2.53%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
+$198M
(-5.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$410K |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$345K |
| 3 |
Shell
SHEL
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 5 |
Unum
UNM
|
$234K |
Top Sells
| 1 |
Coca-Cola
KO
|
$309K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$289K |
| 3 |
The Mosaic Company
MOS
|
$279K |
| 4 |
Delta Air Lines
DAL
|
$260K |
| 5 |
Eaton
ETN
|
$233K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $749K | 0.38% | 2,944 | – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $731K | 0.37% | 1,619 -16 | -1% | -$7.22K |
|
78
UnitedHealth
UNH
$281B
| $722K | 0.36% | 1,415 | – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $703K | 0.36% | 18,356 +696 | +4% | +$26.7K |
|
80
Trane Technologies
TT
$92.5B
| $691K | 0.35% | 4,525 | – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $666K | 0.34% | 13,000 | – | – |
|
82
General Mills
GIS
$26.4B
| $662K | 0.33% | 9,775 -150 | -2% | -$10.2K |
|
83
Clorox
CLX
$14.5B
| $660K | 0.33% | 4,744 -100 | -2% | -$13.9K |
|
84
CSX Corp
CSX
$60.6B
| $645K | 0.33% | 17,220 +625 | +4% | +$23.4K |
|
|
AVDL
85
Avadel Pharmaceuticals
AVDL
$1.43B
| $638K | 0.32% | 93,375 +6,700 | +8% | +$45.8K |
|
86
Goldman Sachs
GS
$226B
| $625K | 0.32% | 1,893 +485 | +34% | +$160K |
|
87
Linde
LIN
$224B
| $618K | 0.31% | 1,936 +655 | +51% | +$209K |
|
88
MP Materials
MP
$12.6B
| $611K | 0.31% | 10,650 +150 | +1% | +$8.61K |
|
89
VanEck Biotech ETF
BBH
$350M
| $600K | 0.3% | 3,700 | – | – |
|
90
Abbott
ABT
$231B
| $587K | 0.3% | 4,958 +500 | +11% | +$59.2K |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $575K | 0.29% | 29,675 -2,500 | -8% | -$48.4K |
|
92
Marathon Petroleum
MPC
$54.6B
| $565K | 0.29% | 6,605 | – | – |
|
93
Valero Energy
VLO
$47.2B
| $557K | 0.28% | 5,487 | – | – |
|
94
Allstate
ALL
$53.6B
| $555K | 0.28% | 4,007 | – | – |
|
95
Citigroup
C
$178B
| $548K | 0.28% | 10,262 +645 | +7% | +$34.4K |
|
96
Halliburton
HAL
$19.4B
| $529K | 0.27% | 13,966 -834 | -6% | -$31.6K |
|
97
Lowe's Companies
LOW
$145B
| $526K | 0.27% | 2,600 | – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $519K | 0.26% | 7,047 | – | – |
|
99
Albemarle
ALB
$9.99B
| $516K | 0.26% | 2,336 +81 | +4% | +$17.9K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $513K | 0.26% | 6,715 +546 | +9% | +$41.7K |
|