IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+14.94%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
-$1.39M
(-0.93%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$405K |
| 2 |
Sprott Physical Gold
PHYS
|
+$302K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$280K |
| 4 |
Hewlett Packard
HPE
|
+$240K |
| 5 |
PayPal
PYPL
|
+$234K |
Top Sells
| 1 |
Equifax
EFX
|
+$6.89M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.89M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$871B
| $314K | 0.21% |
4,850
-100
| -2% | -$6.47K |
|
102
Valero Energy
VLO
$50.5B
| $310K | 0.21% |
5,487
| – | – |
|
103
CVS Health
CVS
$93.2B
| $308K | 0.21% |
4,514
-2,465
| -35% | -$168K |
|
104
Vanguard Financials ETF
VFH
$12.9B
| $307K | 0.21% |
4,212
| – | – |
|
105
Flowers Foods
FLO
$2.89B
| $306K | 0.21% |
13,500
-350
| -3% | -$7.93K |
|
106
Biogen
BIIB
$21.1B
| $302K | 0.2% |
1,232
| – | – |
|
|
107
Sprott Physical Gold
PHYS
$13.2B
| $302K | 0.2% |
+20,000
| New | +$302K |
|
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $296K | 0.2% |
19,603
+8
| +0% | +$121 |
|
|
BELFB
109
Bel Fuse Class B
BELFB
$1.88B
| $289K | 0.2% |
19,225
-2,300
| -11% | -$34.6K |
|
110
Marathon Petroleum
MPC
$55.6B
| $288K | 0.19% |
6,969
-3,550
| -34% | -$147K |
|
111
Halliburton
HAL
$19.1B
| $285K | 0.19% |
15,100
-200
| -1% | -$3.78K |
|
112
Texas Instruments
TXN
$161B
| $284K | 0.19% |
1,733
-25
| -1% | -$4.1K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $284K | 0.19% |
18,090
-250
| -1% | -$3.93K |
|
|
114
Sprott Physical Silver Trust
PSLV
$8B
| $280K | 0.19% |
+30,000
| New | +$280K |
|
115
Enbridge
ENB
$107B
| $278K | 0.19% |
8,701
| – | – |
|
116
Vanguard Value ETF
VTV
$146B
| $274K | 0.19% |
2,300
| – | – |
|
117
Phillips 66
PSX
$53.8B
| $268K | 0.18% |
3,827
-37
| -1% | -$2.59K |
|
118
Freeport-McMoran
FCX
$65B
| $265K | 0.18% |
10,200
-5,750
| -36% | -$149K |
|
119
Duke Energy
DUK
$93.5B
| $263K | 0.18% |
2,874
| – | – |
|
120
Brown & Brown
BRO
$30B
| $246K | 0.17% |
5,180
| – | – |
|
121
Kinder Morgan
KMI
$60.5B
| $245K | 0.17% |
17,890
+600
| +3% | +$8.22K |
|
122
HP
HPQ
$25.9B
| $242K | 0.16% |
9,848
-350
| -3% | -$8.6K |
|
|
123
Hewlett Packard
HPE
$32.2B
| $240K | 0.16% |
+20,281
| New | +$240K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $236K | 0.16% |
21,797
| – | – |
|
125
Bel Fuse Class A
BELFA
$1.58B
| $235K | 0.16% |
17,701
+7,225
| +69% | +$95.9K |
|