IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$48.4B
$445K 0.21%
2,650
BMY icon
102
Bristol-Myers Squibb
BMY
$95B
$444K 0.21%
9,598
+1,190
QCOM icon
103
Qualcomm
QCOM
$183B
$438K 0.2%
2,752
+1,025
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$36B
$437K 0.2%
3,244
+5
ZTS icon
105
Zoetis
ZTS
$53B
$423K 0.2%
2,710
+365
D icon
106
Dominion Energy
D
$52.6B
$420K 0.19%
+7,432
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.38T
$391K 0.18%
2,202
+280
KEY icon
108
KeyCorp
KEY
$19.8B
$389K 0.18%
22,412
+639
HON icon
109
Honeywell
HON
$123B
$384K 0.18%
1,650
-34
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$383K 0.18%
47,750
+1,500
VRT icon
111
Vertiv
VRT
$68.7B
$381K 0.18%
+2,965
SCHW icon
112
Charles Schwab
SCHW
$173B
$380K 0.18%
4,169
+3
LOW icon
113
Lowe's Companies
LOW
$131B
$377K 0.17%
1,700
DOW icon
114
Dow Inc
DOW
$15.8B
$368K 0.17%
13,894
+538
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$8.92B
$367K 0.17%
30,000
-518
GS icon
116
Goldman Sachs
GS
$236B
$363K 0.17%
513
-1
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$361K 0.17%
1,762
GD icon
118
General Dynamics
GD
$93.6B
$357K 0.17%
1,225
SW
119
Smurfit Westrock
SW
$18.7B
$352K 0.16%
8,157
-33
RGA icon
120
Reinsurance Group of America
RGA
$12.5B
$350K 0.16%
1,766
+1
DUK icon
121
Duke Energy
DUK
$96.2B
$345K 0.16%
2,928
+66
MOS icon
122
The Mosaic Company
MOS
$8.12B
$338K 0.16%
9,233
-996
DD icon
123
DuPont de Nemours
DD
$16.7B
$336K 0.16%
4,894
-120
DVN icon
124
Devon Energy
DVN
$21.4B
$323K 0.15%
10,149
-1,376
TXN icon
125
Texas Instruments
TXN
$146B
$322K 0.15%
1,550
3 4
5
6 7