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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$757K
3 +$655K
4
NFLX icon
Netflix
NFLX
+$540K
5
CRWV
CoreWeave Inc
CRWV
+$466K

Top Sells

1 +$2.26M
2 +$1.79M
3 +$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 20.49%
2 Industrials 17.36%
3 Financials 12.92%
4 Healthcare 11.57%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WES icon
151
Western Midstream Partners
WES
$17.5B
$294K 0.12%
7,132
SO icon
152
Southern Company
SO
$103B
$293K 0.12%
3,031
+29
IR icon
153
Ingersoll Rand
IR
$28.4B
$291K 0.12%
3,627
STZ icon
154
Constellation Brands
STZ
$24.3B
$288K 0.12%
1,921
-474
SW
155
Smurfit Westrock
SW
$21.2B
$287K 0.12%
7,207
PRMB
156
Primo Brands
PRMB
$8.41B
$286K 0.12%
15,165
MAR icon
157
Marriott International
MAR
$103B
$278K 0.11%
850
UNH icon
158
UnitedHealth
UNH
$369B
$272K 0.11%
1,006
+132
ENB icon
159
Enbridge
ENB
$121B
$272K 0.11%
5,026
VSXY
160
Victoria's Secret
VSXY
$6.06B
$267K 0.11%
5,755
+250
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.43T
$260K 0.11%
905
+13
COF icon
162
Capital One
COF
$112B
$256K 0.1%
1,403
GLD icon
163
SPDR Gold Trust
GLD
$143B
$251K 0.1%
584
Q
164
Qnity Electronics Inc
Q
$30.2B
$246K 0.1%
+2,132
AMGN icon
165
Amgen
AMGN
$187B
$243K 0.1%
690
NWL icon
166
Newell Brands
NWL
$1.79B
$240K 0.1%
70,090
+10,900
CRBG icon
167
Corebridge Financial
CRBG
$12.4B
$237K 0.1%
+9,950
HPQ icon
168
HP
HPQ
$23.2B
$236K 0.1%
12,306
+1,500
VPU icon
169
Vanguard Utilities ETF
VPU
$8.38B
$234K 0.1%
1,179
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$120B
$223K 0.09%
1,680
-50
CMI icon
171
Cummins
CMI
$92.8B
$216K 0.09%
401
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$215K 0.09%
19,180
+8
DD icon
173
DuPont de Nemours
DD
$19B
$211K 0.09%
+4,600
RUN icon
174
Sunrun
RUN
$3.21B
$198K 0.08%
14,600
+500
VG
175
Venture Global Inc
VG
$31.9B
$176K 0.07%
11,150