IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.39M
3
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
Flowers Foods
FLO
+$424K

Top Sells

1
+$7.97M
2
+$949K
3
+$929K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$357K

Sector Composition

1 Technology 21.26%
2 Industrials 17.66%
3 Financials 13.75%
4 Healthcare 12.07%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$47.5B
$545K 0.23%
2,650
FITB
102
Fifth Third Bancorp
FITB
$45.8B
$540K 0.22%
11,535
-75
MP icon
103
MP Materials
MP
$11.4B
$532K 0.22%
10,525
-300
FLO icon
104
Flowers Foods
FLO
$1.85B
$528K 0.22%
48,525
+36,500
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.01T
$525K 0.22%
1,044
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$513K 0.21%
63,250
+2,000
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$510K 0.21%
1,826
+1
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$504K 0.21%
3,255
-49
NEE icon
109
NextEra Energy
NEE
$200B
$476K 0.2%
5,927
+302
VRT icon
110
Vertiv
VRT
$125B
$473K 0.2%
2,920
-100
MU icon
111
Micron Technology
MU
$564B
$472K 0.2%
1,655
+100
EPD icon
112
Enterprise Products Partners
EPD
$81.6B
$469K 0.19%
14,624
+6,168
FISV
113
Fiserv Inc
FISV
$32.5B
$469K 0.19%
+6,976
BG icon
114
Bunge Global
BG
$24.3B
$466K 0.19%
5,227
+2,257
UNM icon
115
Unum
UNM
$12.4B
$460K 0.19%
5,938
+4
GS icon
116
Goldman Sachs
GS
$273B
$455K 0.19%
518
RGA icon
117
Reinsurance Group of America
RGA
$13.7B
$454K 0.19%
2,232
+1
D icon
118
Dominion Energy
D
$54.9B
$435K 0.18%
7,432
GLW icon
119
Corning
GLW
$149B
$434K 0.18%
4,958
CLX icon
120
Clorox
CLX
$11.9B
$426K 0.18%
4,227
-17
DUK icon
121
Duke Energy
DUK
$99.2B
$420K 0.17%
3,586
-9
SCHW icon
122
Charles Schwab
SCHW
$154B
$412K 0.17%
4,124
+2
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$412K 0.17%
1,874
+8
LOW icon
124
Lowe's Companies
LOW
$137B
$411K 0.17%
1,705
GD icon
125
General Dynamics
GD
$84.9B
$409K 0.17%
1,215
-10
3 4
5
6 7