IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.59%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$187M
AUM Growth
+$187M
(-2.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
78
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
Devon Energy
DVN
|
$325K |
| 3 |
GE HealthCare
GEHC
|
$317K |
| 4 |
Tyson Foods
TSN
|
$249K |
| 5 |
Truist Financial
TFC
|
$211K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 2 |
Home Depot
HD
|
$804K |
| 3 |
VanEck Biotech ETF
BBH
|
$383K |
| 4 |
McDonald's
MCD
|
$354K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$349K |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.38% | 1,737 +9 | +0.5% | +$3.69K |
|
77
Sprott Physical Silver Trust
PSLV
$7.48B
| $694K | 0.37% | 83,168 | – | – |
|
78
UnitedHealth
UNH
$281B
| $667K | 0.36% | 1,411 -4 | -0.3% | -$1.89K |
|
79
CVS Health
CVS
$92.8B
| $640K | 0.34% | 8,617 +2 | +0% | +$149 |
|
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $640K | 0.34% | 19,892 -77,706 | -80% | -$2.5M |
|
81
Valero Energy
VLO
$47.2B
| $626K | 0.33% | 4,487 | – | – |
|
82
B&G Foods
BGS
$361M
| $624K | 0.33% | 40,200 -1,100 | -3% | -$17.1K |
|
83
Linde
LIN
$224B
| $617K | 0.33% | 1,735 | – | – |
|
84
Newell Brands
NWL
$2.48B
| $573K | 0.31% | 46,040 +520 | +1% | +$6.47K |
|
85
CSX Corp
CSX
$60.6B
| $520K | 0.28% | 17,370 | – | – |
|
86
Citigroup
C
$178B
| $505K | 0.27% | 10,762 +100 | +0.9% | +$4.69K |
|
87
Lowe's Companies
LOW
$145B
| $500K | 0.27% | 2,500 -25 | -1% | -$5K |
|
88
Abbott
ABT
$231B
| $495K | 0.26% | 4,885 | – | – |
|
89
Hewlett Packard
HPE
$29.6B
| $491K | 0.26% | 30,800 +1 | +0% | +$16 |
|
90
DuPont de Nemours
DD
$32.2B
| $490K | 0.26% | 6,834 | – | – |
|
91
Aflac
AFL
$57.2B
| $489K | 0.26% | 7,574 -200 | -3% | -$12.9K |
|
92
Walmart
WMT
$774B
| $484K | 0.26% | 3,284 | – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $480K | 0.26% | 3,575 +1 | +0% | +$134 |
|
94
Albemarle
ALB
$9.99B
| $472K | 0.25% | 2,137 +81 | +4% | +$17.9K |
|
95
Fidelity National Financial
FNF
$16.3B
| $464K | 0.25% | 13,297 +2 | +0% | +$70 |
|
96
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.24% | 6,618 | – | – |
|
97
Oracle
ORCL
$635B
| $451K | 0.24% | 4,850 | – | – |
|
98
Halliburton
HAL
$19.4B
| $442K | 0.24% | 13,966 | – | – |
|
99
Allstate
ALL
$53.6B
| $441K | 0.24% | 3,982 -25 | -0.6% | -$2.77K |
|
100
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $440K | 0.23% | 10,721 +952 | +10% | +$39K |
|