IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-3.82%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$181M
AUM Growth
-$12.6M
(-6.5%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
+$4.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.71M |
| 5 |
B&G Foods
BGS
|
+$602K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.55M |
| 4 |
Dow Inc
DOW
|
+$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$408K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.6% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $271K | 0.15% |
11,000
+250
| +2% | +$6.15K |
|
127
HP
HPQ
$27.4B
| $269K | 0.15% |
10,498
+450
| +4% | +$11.5K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $268K | 0.15% |
1,741
+8
| +0.5% | +$1.23K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $260K | 0.14% |
1,119
| – | – |
|
130
Biogen
BIIB
$20.7B
| $259K | 0.14% |
1,032
| – | – |
|
131
Texas Instruments
TXN
$169B
| $258K | 0.14% |
2,575
+1,000
| +63% | +$100K |
|
132
Cardinal Health
CAH
$35.9B
| $255K | 0.14% |
2,950
| – | – |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $250K | 0.14% |
14,725
| – | – |
|
134
Ingersoll Rand
IR
$31.9B
| $249K | 0.14% |
3,918
| – | – |
|
135
DuPont de Nemours
DD
$32.6B
| $249K | 0.14% |
2,934
-3,500
| -54% | -$297K |
|
136
Huntington Bancshares
HBAN
$25.9B
| $244K | 0.13% |
24,150
-500
| -2% | -$5.06K |
|
137
GE HealthCare
GEHC
$35.7B
| $231K | 0.13% |
3,398
-450
| -12% | -$30.6K |
|
138
Charles Schwab
SCHW
$170B
| $228K | 0.13% |
4,251
+1
| +0% | +$54 |
|
139
Bunge Global
BG
$16.9B
| $228K | 0.13% |
2,150
| – | – |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $227K | 0.13% |
16,890
| – | – |
|
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $221K | 0.12% |
35,000
| – | – |
|
142
FedEx
FDX
$53.1B
| $217K | 0.12% |
820
| – | – |
|
143
Campbell Soup
CPB
$10.1B
| $215K | 0.12% |
5,435
-400
| -7% | -$15.8K |
|
144
Eaton
ETN
$136B
| $210K | 0.12% |
1,000
-166
| -14% | -$34.8K |
|
145
Western Midstream Partners
WES
$14.5B
| $202K | 0.11% |
7,465
-2,000
| -21% | -$54.2K |
|
146
Sunrun
RUN
$3.9B
| $192K | 0.11% |
16,550
| – | – |
|
147
KeyCorp
KEY
$21B
| $191K | 0.11% |
18,279
+1,000
| +6% | +$10.4K |
|
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $184K | 0.1% |
19,071
+6
| +0% | +$58 |
|
149
Invesco
IVZ
$9.81B
| $173K | 0.1% |
12,046
| – | – |
|
150
Warner Bros
WBD
$30.6B
| $148K | 0.08% |
14,204
+100
| +0.7% | +$1.04K |
|