IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
(+0.69%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$765K |
| 4 |
Occidental Petroleum
OXY
|
+$547K |
| 5 |
Western Midstream Partners
WES
|
+$339K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| $430K | 0.22% |
9,942
| – | – |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $404K | 0.21% |
25,925
-2,250
| -8% | -$35.1K |
|
103
Kimberly-Clark
KMB
$42.5B
| $402K | 0.21% |
3,574
| – | – |
|
|
104
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $389K | 0.2% |
9,806
+611
| +7% | +$24.2K |
|
105
Kinder Morgan
KMI
$61.3B
| $386K | 0.2% |
23,190
+200
| +0.9% | +$3.33K |
|
106
3M
MMM
$84.1B
| $384K | 0.2% |
4,153
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.19% |
3,463
| – | – |
|
108
Hewlett Packard
HPE
$32.6B
| $369K | 0.19% |
30,798
| – | – |
|
109
Huntington Bancshares
HBAN
$25.9B
| $364K | 0.19% |
27,650
-400
| -1% | -$5.27K |
|
110
DuPont de Nemours
DD
$32.4B
| $347K | 0.18% |
6,879
-95
| -1% | -$4.79K |
|
111
Halliburton
HAL
$19B
| $344K | 0.18% |
13,966
+2,666
| +24% | +$65.7K |
|
112
MP Materials
MP
$11.2B
| $343K | 0.18% |
12,550
+700
| +6% | +$19.1K |
|
|
113
Western Midstream Partners
WES
$14.6B
| $339K | 0.17% |
+13,465
| New | +$339K |
|
114
Flowers Foods
FLO
$2.9B
| $336K | 0.17% |
13,600
| – | – |
|
115
Biogen
BIIB
$21.2B
| $329K | 0.17% |
1,232
| – | – |
|
116
International Paper
IP
$24.3B
| $321K | 0.17% |
10,114
| – | – |
|
117
Honeywell
HON
$134B
| $320K | 0.16% |
1,916
-21
| -1% | -$3.51K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $312K | 0.16% |
10,108
+1,000
| +11% | +$30.9K |
|
119
Brown & Brown
BRO
$30.9B
| $305K | 0.16% |
5,050
| – | – |
|
120
Duke Energy
DUK
$94.8B
| $303K | 0.16% |
3,258
+349
| +12% | +$32.5K |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $301K | 0.16% |
4,037
| – | – |
|
122
Shell
SHEL
$207B
| $300K | 0.15% |
6,035
| – | – |
|
123
Oracle
ORCL
$830B
| $296K | 0.15% |
4,850
| – | – |
|
124
Phillips 66
PSX
$52.9B
| $295K | 0.15% |
3,652
| – | – |
|
125
Unum
UNM
$12.8B
| $288K | 0.15% |
7,425
| – | – |
|