IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.68%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
613
New
424
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.35M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$542K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$294K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.1B
| $449K | 0.23% |
4,153
+150
| +4% | +$16.2K |
|
102
International Paper
IP
$24.3B
| $423K | 0.22% |
10,114
+50
| +0.5% | +$2.09K |
|
103
Hewlett Packard
HPE
$32.6B
| $408K | 0.21% |
30,798
+136
| +0.4% | +$1.8K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.21% |
3,463
| – | – |
|
105
Goldman Sachs
GS
$236B
| $405K | 0.21% |
1,363
-530
| -28% | -$157K |
|
106
Walmart
WMT
$825B
| $403K | 0.21% |
9,942
| – | – |
|
107
DuPont de Nemours
DD
$32.4B
| $388K | 0.2% |
6,974
-73
| -1% | -$4.06K |
|
108
Kinder Morgan
KMI
$61.3B
| $385K | 0.2% |
22,990
+400
| +2% | +$6.7K |
|
109
Sunrun
RUN
$3.71B
| $384K | 0.2% |
16,450
+200
| +1% | +$4.67K |
|
110
MP Materials
MP
$11.2B
| $380K | 0.2% |
11,850
+1,200
| +11% | +$38.5K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $363K | 0.19% |
9,108
-1,000
| -10% | -$39.9K |
|
112
Flowers Foods
FLO
$2.9B
| $358K | 0.19% |
13,600
| – | – |
|
113
Halliburton
HAL
$19B
| $354K | 0.18% |
11,300
-2,666
| -19% | -$83.5K |
|
|
AVDL
114
Avadel Pharmaceuticals
AVDL
$1.5B
| $341K | 0.18% |
139,875
+46,500
| +50% | +$113K |
|
|
115
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $340K | 0.18% |
9,195
-611
| -6% | -$22.6K |
|
116
Oracle
ORCL
$830B
| $339K | 0.18% |
4,850
| – | – |
|
117
Huntington Bancshares
HBAN
$25.9B
| $337K | 0.17% |
28,050
+400
| +1% | +$4.81K |
|
118
Honeywell
HON
$134B
| $337K | 0.17% |
1,937
| – | – |
|
119
HP
HPQ
$26.1B
| $324K | 0.17% |
9,898
+250
| +3% | +$8.18K |
|
120
Shell
SHEL
$207B
| $316K | 0.16% |
6,035
| – | – |
|
121
Duke Energy
DUK
$94.8B
| $312K | 0.16% |
2,909
| – | – |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $312K | 0.16% |
4,037
| – | – |
|
123
Vanguard Value ETF
VTV
$145B
| $303K | 0.16% |
2,300
-39
| -2% | -$5.14K |
|
124
Phillips 66
PSX
$52.9B
| $299K | 0.16% |
3,652
| – | – |
|
125
Brown & Brown
BRO
$30.9B
| $295K | 0.15% |
5,050
| – | – |
|