IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+13.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$970K |
| 3 |
Dow Inc
DOW
|
$914K |
| 4 |
Eli Lilly
LLY
|
$366K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Designer Brands
DBI
|
$1.49M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
Duke Energy
DUK
|
$981K |
| 5 |
Bath & Body Works
BBWI
|
$946K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Duke Energy
DUK
$93.4B
| $281K | 0.14% |
2,895
-10,115
| -78% | -$981K |
|
127
Unum
UNM
$12.5B
| $279K | 0.14% |
6,175
-150
| -2% | -$6.78K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $276K | 0.14% |
41,000
+6,000
| +17% | +$40.3K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $273K | 0.14% |
14,275
-450
| -3% | -$8.62K |
|
130
Texas Instruments
TXN
$167B
| $268K | 0.14% |
1,575
-1,000
| -39% | -$170K |
|
131
Biogen
BIIB
$20.7B
| $267K | 0.14% |
1,032
| – | – |
|
132
KeyCorp
KEY
$21B
| $266K | 0.13% |
18,509
+230
| +1% | +$3.31K |
|
|
PRMW
133
DELISTED
Primo Water Corporation
PRMW
| $254K | 0.13% |
16,890
| – | – |
|
134
GE HealthCare
GEHC
$35.6B
| $250K | 0.13% |
3,231
-167
| -5% | -$12.9K |
|
135
Eaton
ETN
$136B
| $241K | 0.12% |
1,000
| – | – |
|
136
Campbell Soup
CPB
$10.1B
| $231K | 0.12% |
5,335
-100
| -2% | -$4.32K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $230K | 0.12% |
919
-200
| -18% | -$50.1K |
|
138
United Rentals
URI
$62.5B
| $220K | 0.11% |
+383
| New | +$220K |
|
139
Southern Company
SO
$99.8B
| $219K | 0.11% |
+3,126
| New | +$219K |
|
140
Western Midstream Partners
WES
$14.5B
| $218K | 0.11% |
7,465
| – | – |
|
141
Bunge Global
BG
$16.8B
| $217K | 0.11% |
2,150
| – | – |
|
142
Invesco
IVZ
$9.82B
| $215K | 0.11% |
12,065
+19
| +0.2% | +$339 |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $210K | 0.11% |
19,078
+7
| +0% | +$77 |
|
144
FedEx
FDX
$52.8B
| $207K | 0.11% |
820
| – | – |
|
145
Victoria's Secret
VSCO
$2.05B
| $207K | 0.1% |
+7,795
| New | +$207K |
|
146
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $165K | 0.08% |
16,000
+2,500
| +19% | +$25.7K |
|
147
Warner Bros
WBD
$30.4B
| $164K | 0.08% |
14,431
+227
| +2% | +$2.58K |
|
148
Sprott Physical Gold
PHYS
$13B
| $159K | 0.08% |
10,000
| – | – |
|
149
Genworth Financial
GNW
$3.53B
| $134K | 0.07% |
20,000
-3,000
| -13% | -$20K |
|
150
Transocean
RIG
$3.02B
| $113K | 0.06% |
17,824
| – | – |
|