IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+14.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
-$2.28M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
646
New
–
Increased
40
Reduced
70
Closed
414
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$170K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$98.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$62.2K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$51K |
| 5 |
Blackstone
BX
|
+$39.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 2 |
Brown & Brown
BRO
|
+$305K |
| 3 |
Fiserv
FI
|
+$242K |
| 4 |
VanEck Biotech ETF
BBH
|
+$208K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$198K |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MP Materials
MP
$11.2B
| $307K | 0.16% |
12,650
+100
| +0.8% | +$2.43K |
|
127
Broadcom
AVGO
$1.58T
| $305K | 0.16% |
5,460
| – | – |
|
128
Unum
UNM
$12.5B
| $305K | 0.16% |
7,425
| – | – |
|
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $302K | 0.16% |
41,500
+7,000
| +20% | +$51K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $301K | 0.16% |
975
| – | – |
|
131
Lumen
LUMN
$5.78B
| $300K | 0.16% |
57,550
-10,124
| -15% | -$52.8K |
|
132
Netflix
NFLX
$537B
| $299K | 0.16% |
1,015
| – | – |
|
133
Constellation Brands
STZ
$25.7B
| $299K | 0.16% |
1,288
+50
| +4% | +$11.6K |
|
134
Williams Companies
WMB
$70.3B
| $298K | 0.16% |
9,052
+11
| +0.1% | +$362 |
|
135
Victoria's Secret
VSCO
$2.05B
| $296K | 0.15% |
8,260
-174
| -2% | -$6.23K |
|
136
Enterprise Products Partners
EPD
$68.3B
| $288K | 0.15% |
11,954
+16
| +0.1% | +$386 |
|
137
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $288K | 0.15% |
2,122
-2
| -0.1% | -$272 |
|
138
Fifth Third Bancorp
FITB
$30.1B
| $283K | 0.15% |
8,625
| – | – |
|
139
Enbridge
ENB
$105B
| $281K | 0.15% |
7,183
-370
| -5% | -$14.5K |
|
140
Sprott Physical Gold
PHYS
$13B
| $269K | 0.14% |
19,100
| – | – |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $266K | 0.14% |
17,140
| – | – |
|
142
HP
HPQ
$27.1B
| $266K | 0.14% |
9,898
| – | – |
|
143
WaFd
WAFD
$2.48B
| $264K | 0.14% |
7,875
+9
| +0.1% | +$302 |
|
144
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $262K | 0.14% |
1,724
-130
| -7% | -$19.7K |
|
145
Texas Instruments
TXN
$168B
| $260K | 0.14% |
1,575
-133
| -8% | -$22K |
|
|
POL
146
DELISTED
Polished.com Inc.
POL
| $257K | 0.13% |
8,910
-340
| -4% | -$9.82K |
|
147
Kellanova
K
$27.6B
| $257K | 0.13% |
3,847
+332
| +9% | +$22.2K |
|
148
Southern Company
SO
$100B
| $246K | 0.13% |
3,445
| – | – |
|
149
Invesco
IVZ
$9.91B
| $239K | 0.12% |
13,312
+264
| +2% | +$4.75K |
|
150
Cardinal Health
CAH
$36B
| $234K | 0.12% |
3,050
| – | – |
|