IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.54%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$206M
AUM Growth
-$7.17M
(-3.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
167
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 2 |
GE Aerospace
GE
|
+$1.87M |
| 3 |
3M
MMM
|
+$553K |
| 4 |
GE Vernova
GEV
|
+$449K |
| 5 |
Zoetis
ZTS
|
+$350K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$377K |
| 3 |
GE HealthCare
GEHC
|
+$236K |
| 4 |
Interpublic Group of Companies
IPG
|
+$224K |
| 5 |
Enbridge
ENB
|
+$200K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$31.7B
| $23.9M | 11.64% |
98,698
+144
| +0.1% | +$34.9K |
|
|
2
iShares Russell 2000 ETF
IWM
$67.3B
| $8.16M | 3.97% |
40,223
+17,933
| +80% | +$3.64M |
|
3
Eli Lilly
LLY
$669B
| $7.22M | 3.52% |
7,979
-145
| -2% | -$131K |
|
4
Microsoft
MSFT
$3.81T
| $6.77M | 3.29% |
15,144
-250
| -2% | -$112K |
|
5
JPMorgan Chase
JPM
$850B
| $5.57M | 2.71% |
27,525
+1
| +0% | +$202 |
|
6
Fidelity National Information Services
FIS
$34.9B
| $5.08M | 2.47% |
67,365
+101
| +0.2% | +$7.61K |
|
7
Home Depot
HD
$419B
| $4.94M | 2.4% |
14,351
+8
| +0.1% | +$2.75K |
|
8
Chevron
CVX
$318B
| $4.61M | 2.24% |
29,477
-752
| -2% | -$118K |
|
9
CoreCard
CCRD
$210M
| $4.49M | 2.18% |
307,771
+1,890
| +0.6% | +$27.6K |
|
10
Advanced Micro Devices
AMD
$259B
| $4.44M | 2.16% |
27,369
-1,125
| -4% | -$182K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.02M | 1.95% |
27,578
+357
| +1% | +$52K |
|
12
Apple
AAPL
$3.51T
| $3.54M | 1.72% |
16,815
| – | – |
|
|
BELFB
13
Bel Fuse Class B
BELFB
$1.84B
| $3.52M | 1.71% |
53,917
-1,098
| -2% | -$71.6K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.31M | 1.61% |
80,542
-3,444
| -4% | -$142K |
|
15
AbbVie
ABBV
$379B
| $3.08M | 1.5% |
17,946
-82
| -0.5% | -$14.1K |
|
16
Caterpillar
CAT
$204B
| $2.59M | 1.26% |
7,762
| – | – |
|
17
Coca-Cola
KO
$285B
| $2.34M | 1.14% |
36,708
+525
| +1% | +$33.4K |
|
18
Merck
MRK
$203B
| $2.3M | 1.12% |
18,561
-97
| -0.5% | -$12K |
|
19
Pfizer
PFE
$135B
| $2.23M | 1.09% |
79,735
+8,220
| +11% | +$230K |
|
20
Invesco QQQ Trust
QQQ
$376B
| $2.21M | 1.07% |
4,606
-24
| -0.5% | -$11.5K |
|
21
Oneok
OKE
$45.8B
| $2.18M | 1.06% |
26,735
+5
| +0% | +$408 |
|
22
Costco
COST
$428B
| $2.04M | 0.99% |
2,395
-150
| -6% | -$127K |
|
23
American Express
AXP
$228B
| $1.97M | 0.96% |
8,529
+1
| +0% | +$232 |
|
24
Vanguard Total Stock Market ETF
VTI
$539B
| $1.97M | 0.96% |
7,347
-76
| -1% | -$20.3K |
|
25
Philip Morris
PM
$255B
| $1.91M | 0.93% |
18,859
| – | – |
|