IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.39M
3
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
Flowers Foods
FLO
+$424K

Top Sells

1
+$7.97M
2
+$949K
3
+$929K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$357K

Sector Composition

1 Technology 21.26%
2 Industrials 17.66%
3 Financials 13.75%
4 Healthcare 12.07%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$19.1B
$408K 0.17%
2,881
-150
IP icon
127
International Paper
IP
$20.9B
$402K 0.17%
10,202
-365
STX icon
128
Seagate
STX
$79B
$386K 0.16%
1,400
DVN icon
129
Devon Energy
DVN
$27.6B
$371K 0.15%
10,129
-173
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$370K 0.15%
8,073
WBD icon
131
Warner Bros
WBD
$69.3B
$366K 0.15%
12,715
-498
COF icon
132
Capital One
COF
$117B
$340K 0.14%
1,403
GIS icon
133
General Mills
GIS
$23.6B
$333K 0.14%
7,164
-1,266
STZ icon
134
Constellation Brands
STZ
$25.4B
$330K 0.14%
2,395
+246
PHYS icon
135
Sprott Physical Gold
PHYS
$18.8B
$330K 0.14%
10,000
HAL icon
136
Halliburton
HAL
$28.5B
$330K 0.14%
11,670
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$324K 0.13%
3,600
+800
MOS icon
138
The Mosaic Company
MOS
$8.35B
$320K 0.13%
13,144
+2,406
URI icon
139
United Rentals
URI
$51B
$310K 0.13%
383
VSCO icon
140
Victoria's Secret
VSCO
$3.75B
$298K 0.12%
+5,505
DVY icon
141
iShares Select Dividend ETF
DVY
$22.3B
$298K 0.12%
2,110
-3
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$294K 0.12%
+1,536
IDV icon
143
iShares International Select Dividend ETF
IDV
$7.79B
$290K 0.12%
7,339
+507
UNH icon
144
UnitedHealth
UNH
$260B
$289K 0.12%
874
+105
IR icon
145
Ingersoll Rand
IR
$33.8B
$287K 0.12%
3,627
WES icon
146
Western Midstream Partners
WES
$16.4B
$282K 0.12%
7,132
+200
BGS icon
147
B&G Foods
BGS
$437M
$281K 0.12%
65,456
+1,828
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.61T
$279K 0.12%
+892
SW
149
Smurfit Westrock
SW
$22.5B
$279K 0.12%
7,207
-100
PSX icon
150
Phillips 66
PSX
$66.5B
$273K 0.11%
2,113
-463
4 5
6
7 8