IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.59%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$187M
AUM Growth
+$187M
(-2.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
78
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
Devon Energy
DVN
|
$325K |
| 3 |
GE HealthCare
GEHC
|
$317K |
| 4 |
Tyson Foods
TSN
|
$249K |
| 5 |
Truist Financial
TFC
|
$211K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 2 |
Home Depot
HD
|
$804K |
| 3 |
VanEck Biotech ETF
BBH
|
$383K |
| 4 |
McDonald's
MCD
|
$354K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$349K |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $439K | 0.23% | 23,225 | – | – |
|
102
Amgen
AMGN
$155B
| $439K | 0.23% | 1,816 | – | – |
|
103
Goldman Sachs
GS
$226B
| $428K | 0.23% | 1,308 -335 | -20% | -$110K |
|
104
Amazon
AMZN
$2.44T
| $418K | 0.22% | 4,045 +285 | +8% | +$29.4K |
|
105
Kinder Morgan
KMI
$60B
| $413K | 0.22% | 23,590 +400 | +2% | +$7K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $406K | 0.22% | 3,463 | – | – |
|
107
Huntington Bancshares
HBAN
$26B
| $388K | 0.21% | 34,650 +7,000 | +25% | +$78.4K |
|
108
3M
MMM
$82.8B
| $388K | 0.21% | 3,687 +215 | +6% | +$22.6K |
|
109
Phillips 66
PSX
$54B
| $365K | 0.2% | 3,602 -50 | -1% | -$5.07K |
|
110
MP Materials
MP
$12.6B
| $362K | 0.19% | 12,850 +200 | +2% | +$5.64K |
|
111
International Paper
IP
$26.2B
| $361K | 0.19% | 10,004 | – | – |
|
112
Flowers Foods
FLO
$3.18B
| $355K | 0.19% | 12,950 -800 | -6% | -$21.9K |
|
113
Netflix
NFLX
$513B
| $351K | 0.19% | 1,015 | – | – |
|
114
Broadcom
AVGO
$1.4T
| $350K | 0.19% | 546 | – | – |
|
115
Honeywell
HON
$139B
| $347K | 0.19% | 1,816 -100 | -5% | -$19.1K |
|
116
Sunrun
RUN
$3.68B
| $333K | 0.18% | 16,550 | – | – |
|
|
117
Devon Energy
DVN
$22.9B
| $325K | 0.17% | +6,425 | New | +$325K |
|
118
Campbell Soup
CPB
$9.52B
| $321K | 0.17% | 5,835 +100 | +2% | +$5.5K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $319K | 0.17% | 10,483 | – | – |
|
120
Shell
SHEL
$215B
| $318K | 0.17% | 5,535 -500 | -8% | -$28.8K |
|
121
Duke Energy
DUK
$95.3B
| $318K | 0.17% | 3,295 +37 | +1% | +$3.57K |
|
|
122
GE HealthCare
GEHC
$33.7B
| $317K | 0.17% | +3,866 | New | +$317K |
|
123
Vanguard Financials ETF
VFH
$13B
| $314K | 0.17% | 4,037 | – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.16% | 975 | – | – |
|
125
Sprott Physical Gold
PHYS
$12B
| $295K | 0.16% | 19,100 | – | – |
|