IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.31%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 2 |
WesBanco
WSBC
|
+$907K |
| 3 |
Priority Technology Holdings
PRTH
|
+$645K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
Amgen
AMGN
|
+$232K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
Victoria's Secret
VSCO
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$66.2B
| $386K | 0.2% |
2,345
+225
| +11% | +$37K |
|
102
MP Materials
MP
$11.8B
| $377K | 0.19% |
15,450
| – | – |
|
103
UnitedHealth
UNH
$308B
| $377K | 0.19% |
719
-50
| -7% | -$26.2K |
|
104
DuPont de Nemours
DD
$32.5B
| $374K | 0.19% |
5,014
-21
| -0.4% | -$1.57K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $370K | 0.19% |
1,513
-6
| -0.4% | -$1.47K |
|
106
Constellation Brands
STZ
$23.7B
| $370K | 0.19% |
2,014
+296
| +17% | +$54.3K |
|
107
B&G Foods
BGS
$366M
| $370K | 0.19% |
53,791
+1,602
| +3% | +$11K |
|
|
SW
108
Smurfit Westrock plc
SW
$23.3B
| $369K | 0.19% |
8,190
-245
| -3% | -$11K |
|
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $368K | 0.19% |
46,250
+1,000
| +2% | +$7.96K |
|
110
Cardinal Health
CAH
$35.5B
| $365K | 0.18% |
2,650
-150
| -5% | -$20.7K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $360K | 0.18% |
24,000
| – | – |
|
112
Honeywell
HON
$135B
| $357K | 0.18% |
1,684
+5
| +0.3% | +$1.06K |
|
113
Sprott Physical Silver Trust
PSLV
$7.92B
| $354K | 0.18% |
30,518
-3,000
| -9% | -$34.8K |
|
114
Duke Energy
DUK
$94.1B
| $349K | 0.18% |
2,862
-83
| -3% | -$10.1K |
|
115
Reinsurance Group of America
RGA
$12.3B
| $348K | 0.18% |
1,765
+1
| +0.1% | +$197 |
|
116
KeyCorp
KEY
$20.6B
| $347K | 0.18% |
21,773
+4,282
| +24% | +$68.3K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $342K | 0.17% |
1,762
+4
| +0.2% | +$776 |
|
118
Fiserv
FI
$73.2B
| $336K | 0.17% |
1,522
| – | – |
|
119
General Dynamics
GD
$87.9B
| $334K | 0.17% |
1,225
| – | – |
|
120
Charles Schwab
SCHW
$166B
| $326K | 0.17% |
4,166
-597
| -13% | -$46.7K |
|
121
Phillips 66
PSX
$54.1B
| $321K | 0.16% |
2,602
-100
| -4% | -$12.3K |
|
122
Newell Brands
NWL
$2.49B
| $306K | 0.15% |
49,357
-620
| -1% | -$3.84K |
|
123
Alphabet (Google) Class C
GOOG
$3.02T
| $300K | 0.15% |
1,922
| – | – |
|
124
Ingersoll Rand
IR
$31.3B
| $290K | 0.15% |
3,627
| – | – |
|
125
Western Midstream Partners
WES
$14.6B
| $284K | 0.14% |
6,932
| – | – |
|