IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+13.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$970K |
| 3 |
Dow Inc
DOW
|
$914K |
| 4 |
Eli Lilly
LLY
|
$366K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Designer Brands
DBI
|
$1.49M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
Duke Energy
DUK
|
$981K |
| 5 |
Bath & Body Works
BBWI
|
$946K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $396K | 0.2% |
1,375
-441
| -24% | -$127K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $385K | 0.2% |
3,288
-175
| -5% | -$20.5K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $381K | 0.19% |
9,185
-49
| -0.5% | -$2.03K |
|
104
Fifth Third Bancorp
FITB
$29.9B
| $379K | 0.19% |
11,000
| – | – |
|
105
International Paper
IP
$24.7B
| $369K | 0.19% |
10,204
| – | – |
|
106
HP
HPQ
$27.3B
| $352K | 0.18% |
11,698
+1,200
| +11% | +$36.1K |
|
107
Shell
SHEL
$209B
| $350K | 0.18% |
5,325
-200
| -4% | -$13.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $348K | 0.18% |
975
| – | – |
|
109
Albemarle
ALB
$9.54B
| $339K | 0.17% |
2,347
-100
| -4% | -$14.4K |
|
110
Sunrun
RUN
$3.89B
| $333K | 0.17% |
16,950
+400
| +2% | +$7.85K |
|
111
Bristol-Myers Squibb
BMY
$94.4B
| $323K | 0.16% |
6,301
-168
| -3% | -$8.62K |
|
112
MP Materials
MP
$11.1B
| $323K | 0.16% |
16,250
-2,800
| -15% | -$55.6K |
|
113
Williams Companies
WMB
$69.1B
| $315K | 0.16% |
9,052
+12
| +0.1% | +$418 |
|
114
Tyson Foods
TSN
$19.9B
| $309K | 0.16% |
5,743
-592
| -9% | -$31.8K |
|
115
Reinsurance Group of America
RGA
$12.7B
| $308K | 0.16% |
1,903
+1
| +0.1% | +$162 |
|
116
Huntington Bancshares
HBAN
$25.9B
| $307K | 0.16% |
24,150
| – | – |
|
117
Charles Schwab
SCHW
$169B
| $306K | 0.16% |
4,451
+200
| +5% | +$13.8K |
|
118
Goldman Sachs
GS
$223B
| $306K | 0.16% |
808
-400
| -33% | -$151K |
|
119
Ingersoll Rand
IR
$32.1B
| $303K | 0.15% |
3,918
| – | – |
|
120
Devon Energy
DVN
$21.9B
| $300K | 0.15% |
6,587
-245
| -4% | -$11.2K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $297K | 0.15% |
1,741
| – | – |
|
122
Constellation Brands
STZ
$25.7B
| $295K | 0.15% |
1,221
+1
| +0.1% | +$242 |
|
123
Cardinal Health
CAH
$35.6B
| $295K | 0.15% |
2,925
-25
| -0.8% | -$2.52K |
|
124
Flowers Foods
FLO
$3.13B
| $289K | 0.15% |
12,825
| – | – |
|
125
The Mosaic Company
MOS
$10.4B
| $286K | 0.14% |
7,969
+203
| +3% | +$7.28K |
|