IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+2.59%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$187M
AUM Growth
-$4.57M
(-2.4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$798K |
| 2 |
Devon Energy
DVN
|
+$325K |
| 3 |
GE HealthCare
GEHC
|
+$317K |
| 4 |
Tyson Foods
TSN
|
+$249K |
| 5 |
Truist Financial
TFC
|
+$211K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 2 |
Home Depot
HD
|
+$804K |
| 3 |
VanEck Biotech ETF
BBH
|
+$383K |
| 4 |
McDonald's
MCD
|
+$354K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$349K |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$168B
| $293K | 0.16% |
1,575
| – | – |
|
127
HP
HPQ
$26.5B
| $291K | 0.16% |
9,898
| – | – |
|
128
Unum
UNM
$12.8B
| $290K | 0.15% |
7,325
-100
| -1% | -$3.96K |
|
129
Biogen
BIIB
$21.8B
| $287K | 0.15% |
1,032
-200
| -16% | -$55.6K |
|
130
General Dynamics
GD
$88.7B
| $285K | 0.15% |
1,250
| – | – |
|
131
Constellation Brands
STZ
$25.2B
| $280K | 0.15% |
1,239
-49
| -4% | -$11.1K |
|
132
Victoria's Secret
VSCO
$2.17B
| $276K | 0.15% |
8,094
-166
| -2% | -$5.67K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $275K | 0.15% |
2,122
| – | – |
|
134
Enbridge
ENB
$106B
| $270K | 0.14% |
7,085
-98
| -1% | -$3.74K |
|
135
Williams Companies
WMB
$72.5B
| $269K | 0.14% |
9,016
-36
| -0.4% | -$1.08K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $267K | 0.14% |
1,733
+9
| +0.5% | +$1.39K |
|
137
Vanguard Health Care ETF
VHT
$15.9B
| $267K | 0.14% |
1,119
-1,125
| -50% | -$268K |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $263K | 0.14% |
17,140
| – | – |
|
139
Reinsurance Group of America
RGA
$12.9B
| $259K | 0.14% |
1,954
-249
| -11% | -$33.1K |
|
140
Western Midstream Partners
WES
$14.6B
| $250K | 0.13% |
9,465
-2,000
| -17% | -$52.7K |
|
|
141
Tyson Foods
TSN
$20B
| $249K | 0.13% |
+4,205
| New | +$249K |
|
142
Kellanova
K
$27.7B
| $249K | 0.13% |
3,953
+106
| +3% | +$6.67K |
|
143
The Mosaic Company
MOS
$10.7B
| $241K | 0.13% |
5,260
+2
| +0% | +$92 |
|
144
Fifth Third Bancorp
FITB
$30B
| $240K | 0.13% |
9,025
+400
| +5% | +$10.7K |
|
145
WaFd
WAFD
$2.49B
| $237K | 0.13% |
7,885
+10
| +0.1% | +$301 |
|
|
POL
146
DELISTED
Polished.com Inc.
POL
| $231K | 0.12% |
8,870
-40
| -0.4% | -$1.04K |
|
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $230K | 0.12% |
35,000
-6,500
| -16% | -$42.8K |
|
148
Cardinal Health
CAH
$36.4B
| $230K | 0.12% |
3,050
| – | – |
|
149
Southern Company
SO
$101B
| $228K | 0.12% |
3,278
-167
| -5% | -$11.6K |
|
150
Ingersoll Rand
IR
$32.2B
| $228K | 0.12% |
3,918
| – | – |
|