IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.18%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$210M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$339K |
| 2 |
Medtronic
MDT
|
$313K |
| 3 |
Lockheed Martin
LMT
|
$298K |
| 4 |
Newell Brands
NWL
|
$278K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
Top Sells
| 1 |
PayPal
PYPL
|
$272K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$269K |
| 3 |
Gilead Sciences
GILD
|
$219K |
| 4 |
US Bancorp
USB
|
$211K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$207K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.64% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.1B
| $471K | 0.22% |
4,007
| – | – |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $469K | 0.22% |
10,578
-1,850
| -15% | -$82K |
|
103
Sprott Physical Gold
PHYS
$12.8B
| $467K | 0.22% |
32,500
-10,000
| -24% | -$144K |
|
104
Victoria's Secret
VSCO
$2.1B
| $467K | 0.22% |
8,404
-125
| -1% | -$6.95K |
|
105
Aflac
AFL
$57.2B
| $456K | 0.22% |
7,813
-20
| -0.3% | -$1.17K |
|
106
Linde
LIN
$220B
| $444K | 0.21% |
1,281
+51
| +4% | +$17.7K |
|
107
Amgen
AMGN
$153B
| $430K | 0.2% |
1,911
-100
| -5% | -$22.5K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $426K | 0.2% |
27,650
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $425K | 0.2% |
3,463
| – | – |
|
110
Honeywell
HON
$136B
| $425K | 0.2% |
2,037
| – | – |
|
111
Marathon Petroleum
MPC
$54.8B
| $423K | 0.2% |
6,605
-300
| -4% | -$19.2K |
|
112
Oracle
ORCL
$654B
| $423K | 0.2% |
4,850
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.2% |
6,651
| – | – |
|
114
Valero Energy
VLO
$48.7B
| $412K | 0.2% |
5,487
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $411K | 0.2% |
2,916
+106
| +4% | +$14.9K |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $404K | 0.19% |
27,470
-150
| -0.5% | -$2.21K |
|
117
Vanguard Financials ETF
VFH
$12.8B
| $390K | 0.19% |
4,037
| – | – |
|
118
Dow Inc
DOW
$17.4B
| $385K | 0.18% |
6,788
-442
| -6% | -$25.1K |
|
119
The Mosaic Company
MOS
$10.3B
| $375K | 0.18% |
9,553
-549
| -5% | -$21.6K |
|
120
Flowers Foods
FLO
$3.13B
| $374K | 0.18% |
13,600
-100
| -0.7% | -$2.75K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $369K | 0.18% |
8,475
+50
| +0.6% | +$2.18K |
|
122
HP
HPQ
$27.4B
| $363K | 0.17% |
9,648
| – | – |
|
123
Brown & Brown
BRO
$31.3B
| $355K | 0.17% |
5,050
| – | – |
|
124
Constellation Brands
STZ
$26.2B
| $349K | 0.17% |
1,391
| – | – |
|
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $346K | 0.16% |
35,500
-1,000
| -3% | -$9.75K |
|