IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+8.32%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$376K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$315K |
| 3 |
Constellation Brands
STZ
|
$292K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$264K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$418K |
| 2 |
Philip Morris
PM
|
$416K |
| 3 |
Kroger
KR
|
$376K |
| 4 |
Equifax
EFX
|
$240K |
| 5 |
Cummins
CMI
|
$208K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $440K | 0.24% |
3,289
-30
| -0.9% | -$4.01K |
|
102
Valero Energy
VLO
$48.7B
| $432K | 0.23% |
5,536
+49
| +0.9% | +$3.82K |
|
103
Biogen
BIIB
$20.6B
| $427K | 0.23% |
1,232
| – | – |
|
104
Marathon Petroleum
MPC
$54.8B
| $426K | 0.23% |
7,055
| – | – |
|
|
AVDL
105
Avadel Pharmaceuticals
AVDL
$1.53B
| $422K | 0.23% |
62,775
+7,150
| +13% | +$48.1K |
|
106
Aflac
AFL
$57.2B
| $420K | 0.23% |
7,833
| – | – |
|
107
3M
MMM
$82.7B
| $418K | 0.22% |
2,518
| – | – |
|
108
Huntington Bancshares
HBAN
$25.7B
| $409K | 0.22% |
28,650
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.22% |
3,463
| – | – |
|
110
CSX Corp
CSX
$60.6B
| $382K | 0.21% |
11,895
| – | – |
|
111
Oracle
ORCL
$654B
| $378K | 0.2% |
4,850
| – | – |
|
112
Hewlett Packard
HPE
$31B
| $377K | 0.2% |
25,881
+1,500
| +6% | +$21.9K |
|
|
113
Albemarle
ALB
$9.6B
| $376K | 0.2% |
+2,230
| New | +$376K |
|
114
Vanguard Financials ETF
VFH
$12.8B
| $365K | 0.2% |
4,037
| – | – |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $364K | 0.2% |
36,500
-3,500
| -9% | -$34.9K |
|
116
Kinder Morgan
KMI
$59.1B
| $357K | 0.19% |
19,590
+1,700
| +10% | +$31K |
|
117
Halliburton
HAL
$18.8B
| $349K | 0.19% |
15,100
| – | – |
|
118
Enbridge
ENB
$105B
| $348K | 0.19% |
8,701
| – | – |
|
119
Texas Instruments
TXN
$171B
| $333K | 0.18% |
1,733
| – | – |
|
120
Flowers Foods
FLO
$3.13B
| $327K | 0.18% |
13,500
| – | – |
|
121
Linde
LIN
$220B
| $327K | 0.18% |
1,130
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $318K | 0.17% |
3,702
-100
| -3% | -$8.59K |
|
123
Vanguard Value ETF
VTV
$143B
| $316K | 0.17% |
2,300
| – | – |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $311K | 0.17% |
21,797
| – | – |
|
125
Viatris
VTRS
$12.2B
| $310K | 0.17% |
21,726
+9,100
| +72% | +$130K |
|