IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+14.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
-$2.28M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
646
New
–
Increased
40
Reduced
70
Closed
414
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$170K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.2K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$51K |
| 5 |
Blackstone
BX
|
$39.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Brown & Brown
BRO
|
$305K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
VanEck Biotech ETF
BBH
|
$208K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$198K |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.76B
| $685K | 0.36% |
83,168
-5,582
| -6% | -$46K |
|
77
Dow Inc
DOW
$16.8B
| $683K | 0.36% |
13,555
+189
| +1% | +$9.52K |
|
78
SPDR S&P 500 ETF Trust
SPY
$661B
| $661K | 0.34% |
1,728
+58
| +3% | +$22.2K |
|
79
Clorox
CLX
$15.4B
| $648K | 0.34% |
4,617
-95
| -2% | -$13.3K |
|
80
Intel
INTC
$107B
| $613K | 0.32% |
23,205
-95
| -0.4% | -$2.51K |
|
81
Newell Brands
NWL
$2.63B
| $595K | 0.31% |
45,520
+968
| +2% | +$12.7K |
|
82
Valero Energy
VLO
$48.7B
| $569K | 0.3% |
4,487
-1,000
| -18% | -$127K |
|
83
Linde
LIN
$221B
| $566K | 0.3% |
1,735
| – | – |
|
84
Goldman Sachs
GS
$224B
| $564K | 0.29% |
1,643
| – | – |
|
85
Aflac
AFL
$56.7B
| $559K | 0.29% |
7,774
-50
| -0.6% | -$3.6K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $557K | 0.29% |
2,244
-700
| -24% | -$174K |
|
87
Halliburton
HAL
$18.5B
| $550K | 0.29% |
13,966
| – | – |
|
88
Allstate
ALL
$52.8B
| $543K | 0.28% |
4,007
| – | – |
|
89
CSX Corp
CSX
$60.5B
| $538K | 0.28% |
17,370
| – | – |
|
90
Abbott
ABT
$230B
| $536K | 0.28% |
4,885
-33
| -0.7% | -$3.62K |
|
91
Lowe's Companies
LOW
$153B
| $503K | 0.26% |
2,525
-50
| -2% | -$9.96K |
|
92
Fidelity National Financial
FNF
$16.5B
| $500K | 0.26% |
13,295
-529
| -4% | -$19.9K |
|
93
Hewlett Packard
HPE
$30.9B
| $492K | 0.26% |
30,799
+1
| +0% | +$16 |
|
94
Kimberly-Clark
KMB
$43.1B
| $485K | 0.25% |
3,574
| – | – |
|
95
Citigroup
C
$176B
| $482K | 0.25% |
10,662
-725
| -6% | -$32.8K |
|
96
Amgen
AMGN
$150B
| $477K | 0.25% |
1,816
-95
| -5% | -$25K |
|
97
Bristol-Myers Squibb
BMY
$94.6B
| $476K | 0.25% |
6,618
-133
| -2% | -$9.57K |
|
98
DuPont de Nemours
DD
$32.4B
| $469K | 0.24% |
6,834
-45
| -0.7% | -$3.09K |
|
99
Walmart
WMT
$813B
| $466K | 0.24% |
9,852
-90
| -0.9% | -$4.25K |
|
100
B&G Foods
BGS
$365M
| $460K | 0.24% |
41,300
-4,535
| -10% | -$50.6K |
|