IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.18%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$210M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$339K |
| 2 |
Medtronic
MDT
|
$313K |
| 3 |
Lockheed Martin
LMT
|
$298K |
| 4 |
Newell Brands
NWL
|
$278K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
Top Sells
| 1 |
PayPal
PYPL
|
$272K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$269K |
| 3 |
Gilead Sciences
GILD
|
$219K |
| 4 |
US Bancorp
USB
|
$211K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$207K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.64% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $346K | 0.16% |
21,790
+1,450
| +7% | +$23K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $342K | 0.16% |
6,169
+217
| +4% | +$12K |
|
128
Enbridge
ENB
$105B
| $340K | 0.16% |
8,701
| – | – |
|
|
129
FedEx
FDX
$53.7B
| $339K | 0.16% |
+1,310
| New | +$339K |
|
130
Halliburton
HAL
$18.8B
| $338K | 0.16% |
14,800
| – | – |
|
131
Vanguard Value ETF
VTV
$143B
| $338K | 0.16% |
2,300
| – | – |
|
132
Texas Instruments
TXN
$171B
| $322K | 0.15% |
1,708
| – | – |
|
|
133
Medtronic
MDT
$119B
| $313K | 0.15% |
+3,029
| New | +$313K |
|
|
ATCO
134
DELISTED
Atlas Corp.
ATCO
| $309K | 0.15% |
21,797
| – | – |
|
135
Duke Energy
DUK
$93.8B
| $305K | 0.15% |
2,909
-8
| -0.3% | -$839 |
|
|
PRMW
136
DELISTED
Primo Water Corporation
PRMW
| $302K | 0.14% |
17,140
-550
| -3% | -$9.69K |
|
137
Western Midstream Partners
WES
$14.5B
| $300K | 0.14% |
13,465
| – | – |
|
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $297K | 0.14% |
19,027
+8
| +0% | +$125 |
|
139
Biogen
BIIB
$20.6B
| $296K | 0.14% |
1,232
| – | – |
|
140
Bunge Global
BG
$16.9B
| $294K | 0.14% |
3,150
-100
| -3% | -$9.33K |
|
141
Broadcom
AVGO
$1.58T
| $291K | 0.14% |
4,380
| – | – |
|
142
Fiserv
FI
$73.4B
| $284K | 0.14% |
2,733
+300
| +12% | +$31.2K |
|
143
Invesco
IVZ
$9.81B
| $271K | 0.13% |
11,764
+1,157
| +11% | +$26.7K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.13% |
+5,125
| New | +$267K |
|
145
Phillips 66
PSX
$53.2B
| $265K | 0.13% |
3,652
| – | – |
|
146
General Dynamics
GD
$86.8B
| $261K | 0.12% |
1,250
| – | – |
|
147
Amazon
AMZN
$2.48T
| $260K | 0.12% |
1,560
| – | – |
|
148
Delta Air Lines
DAL
$39.9B
| $260K | 0.12% |
+6,645
| New | +$260K |
|
149
Campbell Soup
CPB
$10.1B
| $258K | 0.12% |
5,935
-300
| -5% | -$13K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.12% |
859
| – | – |
|