IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-1.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
-$5.76M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$685K |
| 2 |
Amgen
AMGN
|
+$356K |
| 3 |
Netflix
NFLX
|
+$295K |
| 4 |
General Dynamics
GD
|
+$276K |
| 5 |
SCG
Scana
SCG
|
+$208K |
Top Sells
| 1 |
Equifax
EFX
|
+$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.07M |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
Boeing
BA
|
+$72.1K |
| 5 |
GE Aerospace
GE
|
+$68.4K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $1.22M | 0.9% |
28,484
-85
| -0.3% | -$3.65K |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.84% |
23,092
-579
| -2% | -$28.4K |
|
28
Eli Lilly
LLY
$686B
| $1.1M | 0.82% |
14,255
+117
| +0.8% | +$9.05K |
|
29
Caterpillar
CAT
$204B
| $1.07M | 0.79% |
7,288
-16
| -0.2% | -$2.36K |
|
30
Mondelez International
MDLZ
$81.1B
| $1.07M | 0.79% |
25,614
-500
| -2% | -$20.9K |
|
|
UCFC
31
DELISTED
United Community Financial Corp
UCFC
| $1.06M | 0.79% |
107,774
| – | – |
|
32
Federal Agricultural Mortgage
AGM
$2.09B
| $1.05M | 0.78% |
12,100
-200
| -2% | -$17.4K |
|
|
33
GE Aerospace
GE
$304B
| $1.04M | 0.77% |
16,140
-1,059
| -6% | -$68.4K |
|
34
Ford
F
$46.2B
| $1.03M | 0.76% |
92,536
+334
| +0.4% | +$3.7K |
|
35
Verizon
VZ
$184B
| $965K | 0.71% |
20,182
-100
| -0.5% | -$4.78K |
|
36
Exxon Mobil
XOM
$489B
| $965K | 0.71% |
12,929
+225
| +2% | +$16.8K |
|
37
Illinois Tool Works
ITW
$76.9B
| $960K | 0.71% |
6,130
| – | – |
|
38
AbbVie
ABBV
$382B
| $953K | 0.71% |
10,067
-250
| -2% | -$23.7K |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $930K | 0.69% |
92,920
-5,000
| -5% | -$50K |
|
40
Gilead Sciences
GILD
$140B
| $904K | 0.67% |
11,997
+1,000
| +9% | +$75.4K |
|
41
Target
TGT
$40.8B
| $897K | 0.66% |
12,926
+225
| +2% | +$15.6K |
|
42
Regions Financial
RF
$24B
| $891K | 0.66% |
47,936
-289
| -0.6% | -$5.37K |
|
43
ConocoPhillips
COP
$118B
| $884K | 0.65% |
14,916
+184
| +1% | +$10.9K |
|
44
Kraft Heinz
KHC
$30.7B
| $877K | 0.65% |
14,078
+608
| +5% | +$37.9K |
|
45
Invesco QQQ Trust
QQQ
$374B
| $852K | 0.63% |
5,323
-100
| -2% | -$16K |
|
46
Wells Fargo
WFC
$261B
| $840K | 0.62% |
16,033
+100
| +0.6% | +$5.24K |
|
47
Chevron
CVX
$317B
| $817K | 0.6% |
7,162
-25
| -0.3% | -$2.85K |
|
48
Travelers Companies
TRV
$62.2B
| $752K | 0.56% |
5,414
| – | – |
|
49
Designer Brands
DBI
$210M
| $738K | 0.55% |
32,855
+3,470
| +12% | +$77.9K |
|
50
American Express
AXP
$228B
| $735K | 0.54% |
7,875
| – | – |
|