IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
(+0.69%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$765K |
| 4 |
Occidental Petroleum
OXY
|
+$547K |
| 5 |
Western Midstream Partners
WES
|
+$339K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.8B
| $284K | 0.15% |
11,938
+863
| +8% | +$20.5K |
|
127
Constellation Brands
STZ
$24.6B
| $284K | 0.15% |
1,238
-19
| -2% | -$4.36K |
|
128
Vanguard Value ETF
VTV
$145B
| $284K | 0.15% |
2,300
| – | – |
|
129
Enbridge
ENB
$107B
| $280K | 0.14% |
7,553
+4,702
| +165% | +$174K |
|
130
Reinsurance Group of America
RGA
$12.7B
| $277K | 0.14% |
2,202
-49
| -2% | -$6.16K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.14% |
8,625
+350
| +4% | +$11.2K |
|
132
Campbell Soup
CPB
$9.91B
| $270K | 0.14% |
5,735
| – | – |
|
133
General Dynamics
GD
$87.7B
| $265K | 0.14% |
1,250
| – | – |
|
134
Texas Instruments
TXN
$166B
| $264K | 0.14% |
1,708
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $260K | 0.13% |
975
| – | – |
|
136
Williams Companies
WMB
$71.8B
| $259K | 0.13% |
9,041
-88
| -1% | -$2.52K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $257K | 0.13% |
2,124
-22,695
| -91% | -$2.75M |
|
138
The Mosaic Company
MOS
$10.7B
| $254K | 0.13% |
5,257
-98
| -2% | -$4.74K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $251K | 0.13% |
1,854
+1,454
| +364% | +$197K |
|
140
HP
HPQ
$26.1B
| $247K | 0.13% |
9,898
| – | – |
|
141
Victoria's Secret
VSCO
$2.12B
| $246K | 0.13% |
8,434
| – | – |
|
142
Sprott Physical Gold
PHYS
$13B
| $244K | 0.13% |
19,100
| – | – |
|
143
Broadcom
AVGO
$1.7T
| $242K | 0.12% |
5,460
+1,080
| +25% | +$47.9K |
|
144
Fiserv
FI
$73B
| $242K | 0.12% |
2,582
| – | – |
|
|
POL
145
DELISTED
Polished.com Inc.
POL
| $241K | 0.12% |
9,250
+810
| +10% | +$21.1K |
|
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $240K | 0.12% |
34,500
-1,000
| -3% | -$6.96K |
|
147
Netflix
NFLX
$505B
| $239K | 0.12% |
1,015
| – | – |
|
148
WaFd
WAFD
$2.46B
| $236K | 0.12% |
7,866
+2,409
| +44% | +$72.3K |
|
149
Southern Company
SO
$102B
| $234K | 0.12% |
3,445
+152
| +5% | +$10.3K |
|
150
Kellanova
K
$27.6B
| $230K | 0.12% |
3,515
| – | – |
|