IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$41.1B
$517K 0.22%
11,610
-1,365
KEY icon
102
KeyCorp
KEY
$21.7B
$510K 0.22%
27,345
+4,933
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$502K 0.21%
61,250
+13,500
IP icon
104
International Paper
IP
$19B
$490K 0.21%
10,567
-950
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.9B
$471K 0.2%
30,000
BMY icon
106
Bristol-Myers Squibb
BMY
$121B
$464K 0.2%
10,299
+701
UNM icon
107
Unum
UNM
$12.2B
$462K 0.2%
5,934
+4
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$460K 0.2%
3,304
+60
VRT icon
109
Vertiv
VRT
$97.9B
$456K 0.19%
3,020
+55
D icon
110
Dominion Energy
D
$53.5B
$455K 0.19%
7,432
DUK icon
111
Duke Energy
DUK
$101B
$445K 0.19%
3,595
+667
KMB icon
112
Kimberly-Clark
KMB
$32.8B
$433K 0.18%
3,480
-125
RGA icon
113
Reinsurance Group of America
RGA
$13.4B
$429K 0.18%
2,231
+465
LOW icon
114
Lowe's Companies
LOW
$132B
$428K 0.18%
1,705
+5
GIS icon
115
General Mills
GIS
$19.2B
$425K 0.18%
8,430
-497
NEE icon
116
NextEra Energy
NEE
$189B
$425K 0.18%
+5,625
GD icon
117
General Dynamics
GD
$96.3B
$418K 0.18%
1,225
CAH icon
118
Cardinal Health
CAH
$49B
$416K 0.18%
2,650
GS icon
119
Goldman Sachs
GS
$243B
$413K 0.18%
518
+5
GLW icon
120
Corning
GLW
$117B
$407K 0.17%
4,958
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$99B
$403K 0.17%
1,866
+104
SCHW icon
122
Charles Schwab
SCHW
$166B
$393K 0.17%
4,122
-47
DBI icon
123
Designer Brands
DBI
$283M
$391K 0.17%
+110,435
MOS icon
124
The Mosaic Company
MOS
$7.93B
$373K 0.16%
10,738
+1,505
URI icon
125
United Rentals
URI
$46.9B
$366K 0.16%
383
3 4
5
6 7