IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.68%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
613
New
424
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.35M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$542K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$294K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.94B
| $681K | 0.35% |
98,750
-2,500
| -2% | -$17.2K |
|
77
RTX Corp
RTX
$209B
| $680K | 0.35% |
7,080
-525
| -7% | -$50.4K |
|
78
Clorox
CLX
$15.1B
| $669K | 0.35% |
4,744
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $628K | 0.33% |
1,666
+47
| +3% | +$17.7K |
|
80
Trane Technologies
TT
$89.2B
| $588K | 0.31% |
4,525
| – | – |
|
81
Fidelity National Financial
FNF
$16.4B
| $584K | 0.3% |
16,422
+4
| +0% | +$142 |
|
82
Valero Energy
VLO
$48.7B
| $583K | 0.3% |
5,487
| – | – |
|
83
Freeport-McMoran
FCX
$64.2B
| $577K | 0.3% |
19,735
+953
| +5% | +$27.9K |
|
84
VanEck Biotech ETF
BBH
$349M
| $539K | 0.28% |
3,700
| – | – |
|
85
Marathon Petroleum
MPC
$54.8B
| $527K | 0.27% |
6,405
-200
| -3% | -$16.5K |
|
86
Bristol-Myers Squibb
BMY
$94B
| $520K | 0.27% |
6,751
| – | – |
|
|
POL
87
DELISTED
Polished.com Inc.
POL
| $515K | 0.27% |
8,440
+248
| +3% | +$15.1K |
|
88
Linde
LIN
$226B
| $513K | 0.27% |
1,785
-151
| -8% | -$43.4K |
|
89
Allstate
ALL
$52.8B
| $508K | 0.26% |
4,007
| – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $507K | 0.26% |
10,111
-2,889
| -22% | -$145K |
|
91
CSX Corp
CSX
$60.5B
| $500K | 0.26% |
17,220
| – | – |
|
92
Abbott
ABT
$233B
| $495K | 0.26% |
4,558
-400
| -8% | -$43.4K |
|
93
Albemarle
ALB
$8.94B
| $486K | 0.25% |
2,326
-10
| -0.4% | -$2.09K |
|
94
Kimberly-Clark
KMB
$42.5B
| $483K | 0.25% |
3,574
+30
| +0.8% | +$4.05K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $474K | 0.25% |
28,175
-1,500
| -5% | -$25.2K |
|
96
Citigroup
C
$183B
| $467K | 0.24% |
10,162
-100
| -1% | -$4.6K |
|
97
Amgen
AMGN
$149B
| $465K | 0.24% |
1,911
| – | – |
|
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $458K | 0.24% |
+9,300
| New | +$458K |
|
99
Lowe's Companies
LOW
$152B
| $454K | 0.24% |
2,600
| – | – |
|
100
Amazon
AMZN
$2.43T
| $452K | 0.23% |
4,260
+2,700
| +173% | +$286K |
|