IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.54%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$206M
AUM Growth
-$7.17M
(-3.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
167
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 2 |
GE Aerospace
GE
|
+$1.87M |
| 3 |
3M
MMM
|
+$553K |
| 4 |
GE Vernova
GEV
|
+$449K |
| 5 |
Zoetis
ZTS
|
+$350K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$377K |
| 3 |
GE HealthCare
GEHC
|
+$236K |
| 4 |
Interpublic Group of Companies
IPG
|
+$224K |
| 5 |
Enbridge
ENB
|
+$200K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$153B
| $397K | 0.19% |
1,800
| – | – |
|
102
UnitedHealth
UNH
$315B
| $397K | 0.19% |
779
-100
| -11% | -$50.9K |
|
103
Phillips 66
PSX
$53B
| $396K | 0.19% |
2,802
| – | – |
|
104
Fifth Third Bancorp
FITB
$30B
| $393K | 0.19% |
10,775
-225
| -2% | -$8.21K |
|
105
Honeywell
HON
$134B
| $388K | 0.19% |
1,816
| – | – |
|
106
Halliburton
HAL
$18.6B
| $382K | 0.19% |
11,301
-1,832
| -14% | -$61.9K |
|
107
Williams Companies
WMB
$71.3B
| $382K | 0.19% |
8,978
+12
| +0.1% | +$510 |
|
108
Reinsurance Group of America
RGA
$12.5B
| $377K | 0.18% |
1,836
-69
| -4% | -$14.2K |
|
109
HP
HPQ
$25.9B
| $376K | 0.18% |
10,748
| – | – |
|
110
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $373K | 0.18% |
9,059
-254
| -3% | -$10.5K |
|
111
General Dynamics
GD
$88B
| $363K | 0.18% |
1,250
| – | – |
|
112
Ingersoll Rand
IR
$31.4B
| $353K | 0.17% |
3,887
-28
| -0.7% | -$2.54K |
|
|
113
Zoetis
ZTS
$64.8B
| $350K | 0.17% |
+2,019
| New | +$350K |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $345K | 0.17% |
15,765
| – | – |
|
115
Shell
SHEL
$208B
| $337K | 0.16% |
4,675
-10
| -0.2% | -$722 |
|
116
Bristol-Myers Squibb
BMY
$94.4B
| $335K | 0.16% |
8,072
+326
| +4% | +$13.5K |
|
|
117
Sprott Physical Silver Trust
PSLV
$8.05B
| $333K | 0.16% |
33,518
-38,000
| -53% | -$377K |
|
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $329K | 0.16% |
44,000
+5,000
| +13% | +$37.4K |
|
119
Charles Schwab
SCHW
$167B
| $325K | 0.16% |
4,408
-47
| -1% | -$3.46K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $319K | 0.16% |
1,745
| – | – |
|
121
Huntington Bancshares
HBAN
$25.7B
| $318K | 0.15% |
24,150
| – | – |
|
122
Unum
UNM
$12.8B
| $317K | 0.15% |
6,201
-394
| -6% | -$20.1K |
|
123
Constellation Brands
STZ
$23.9B
| $314K | 0.15% |
1,222
+1
| +0.1% | +$257 |
|
124
Tyson Foods
TSN
$19.2B
| $309K | 0.15% |
5,411
-143
| -3% | -$8.17K |
|
125
Texas Instruments
TXN
$162B
| $306K | 0.15% |
1,575
| – | – |
|