IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$559K |
| 2 |
Goldman Sachs
GS
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$262K |
| 4 |
Lincoln National
LNC
|
$252K |
| 5 |
Vanguard Health Care ETF
VHT
|
$219K |
Top Sells
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$166K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$139K |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$67.3K |
| 5 |
Rollins
ROL
|
$50.1K |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.3% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.87% | 13,424 +285 | +2% | +$24.9K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.86% | 26,193 +645 | +3% | +$28.6K |
|
28
McDonald's
MCD
$224B
| $1.13M | 0.84% | 9,305 +90 | +1% | +$11K |
|
29
Exxon Mobil
XOM
$487B
| $1.07M | 0.8% | 11,894 +310 | +3% | +$28K |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.05M | 0.78% | 106,753 -1,000 | -0.9% | -$9.84K |
|
31
Eli Lilly
LLY
$657B
| $1.05M | 0.78% | 14,262 +585 | +4% | +$43K |
|
32
Verizon
VZ
$186B
| $965K | 0.72% | 18,087 +955 | +6% | +$51K |
|
|
UCFC
33
DELISTED
United Community Financial Corp
UCFC
| $959K | 0.71% | 107,274 | – | – |
|
34
Ford
F
$46.8B
| $945K | 0.7% | 77,918 -3,050 | -4% | -$37K |
|
35
Intel
INTC
$107B
| $943K | 0.7% | 26,012 +550 | +2% | +$19.9K |
|
36
Wells Fargo
WFC
$263B
| $934K | 0.69% | 16,952 -425 | -2% | -$23.4K |
|
37
ConocoPhillips
COP
$124B
| $890K | 0.66% | 17,755 | – | – |
|
38
Chevron
CVX
$324B
| $839K | 0.62% | 7,126 | – | – |
|
39
Cisco
CSCO
$274B
| $797K | 0.59% | 26,359 +6,905 | +35% | +$209K |
|
40
Caterpillar
CAT
$196B
| $795K | 0.59% | 8,570 | – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $793K | 0.59% | 69,900 -2,000 | -3% | -$22.7K |
|
42
Regions Financial
RF
$24.4B
| $784K | 0.58% | 54,565 -400 | -0.7% | -$5.75K |
|
43
Illinois Tool Works
ITW
$77.1B
| $751K | 0.56% | 6,130 | – | – |
|
44
Travelers Companies
TRV
$61.1B
| $744K | 0.55% | 6,075 -50 | -0.8% | -$6.12K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $739K | 0.55% | 10,063 | – | – |
|
46
Federal Agricultural Mortgage
AGM
$2.29B
| $727K | 0.54% | 12,700 -200 | -2% | -$11.4K |
|
47
Oneok
OKE
$48.1B
| $718K | 0.53% | 12,510 | – | – |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $710K | 0.53% | 23,567 | – | – |
|
49
Target
TGT
$43.6B
| $700K | 0.52% | 9,693 +375 | +4% | +$27.1K |
|
50
B&G Foods
BGS
$361M
| $665K | 0.49% | 15,180 +1,670 | +12% | +$73.2K |
|