IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.27%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$141M
AUM Growth
+$141M
(+3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$350K |
| 2 |
Enterprise Products Partners
EPD
|
$247K |
| 3 |
Albemarle
ALB
|
$234K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
| 5 |
Kroger
KR
|
$202K |
Top Sells
| 1 |
Equifax
EFX
|
$607K |
| 2 |
Amgen
AMGN
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$376K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
DuPont de Nemours
DD
|
$244K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.55% |
| 4 | Consumer Staples | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 0.87% |
23,671
-650
| -3% | -$33.5K |
|
27
Eli Lilly
LLY
$659B
| $1.19M | 0.85% |
14,138
-259
| -2% | -$21.9K |
|
28
Intel
INTC
$105B
| $1.17M | 0.83% |
25,278
-1,484
| -6% | -$68.5K |
|
29
Ford
F
$46.4B
| $1.15M | 0.82% |
92,202
+10,784
| +13% | +$135K |
|
30
Caterpillar
CAT
$193B
| $1.15M | 0.82% |
7,304
-366
| -5% | -$57.7K |
|
31
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.79% |
26,114
-234
| -0.9% | -$10K |
|
32
Cisco
CSCO
$267B
| $1.09M | 0.78% |
28,569
+785
| +3% | +$30.1K |
|
33
Verizon
VZ
$183B
| $1.07M | 0.76% |
20,282
-190
| -0.9% | -$10.1K |
|
34
Exxon Mobil
XOM
$479B
| $1.06M | 0.75% |
12,704
-75
| -0.6% | -$6.28K |
|
35
Kraft Heinz
KHC
$31.4B
| $1.05M | 0.74% |
13,470
-311
| -2% | -$24.2K |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.73% |
6,130
| – | – |
|
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.01M | 0.72% |
97,920
-1,500
| -2% | -$15.5K |
|
38
AbbVie
ABBV
$376B
| $998K | 0.71% |
10,317
-1,103
| -10% | -$107K |
|
|
UCFC
39
DELISTED
United Community Financial Corp
UCFC
| $984K | 0.7% |
107,774
| – | – |
|
40
Wells Fargo
WFC
$258B
| $967K | 0.69% |
15,933
+529
| +3% | +$32.1K |
|
41
Federal Agricultural Mortgage
AGM
$2.25B
| $962K | 0.68% |
12,300
| – | – |
|
42
Chevron
CVX
$319B
| $900K | 0.64% |
7,187
-75
| -1% | -$9.39K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $845K | 0.6% |
5,423
-30
| -0.6% | -$4.68K |
|
44
Regions Financial
RF
$23.9B
| $833K | 0.59% |
48,225
-1,866
| -4% | -$32.2K |
|
45
Target
TGT
$41.8B
| $829K | 0.59% |
12,701
+2,554
| +25% | +$167K |
|
46
ConocoPhillips
COP
$118B
| $809K | 0.57% |
14,732
-1,949
| -12% | -$107K |
|
47
Gilead Sciences
GILD
$140B
| $788K | 0.56% |
10,997
+120
| +1% | +$8.6K |
|
48
American Express
AXP
$226B
| $782K | 0.56% |
7,875
| – | – |
|
49
Clorox
CLX
$15B
| $781K | 0.55% |
5,252
-191
| -4% | -$28.4K |
|
50
Travelers Companies
TRV
$61.9B
| $734K | 0.52% |
5,414
| – | – |
|