IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$21.2M
(-15%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$150K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$121K |
| 3 |
Home Depot
HD
|
+$98.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$97K |
| 5 |
Blackstone
BX
|
+$92.4K |
Top Sells
| 1 |
Unum
UNM
|
+$285K |
| 2 |
Lincoln National
LNC
|
+$257K |
| 3 |
General Dynamics
GD
|
+$256K |
| 4 |
SCG
Scana
SCG
|
+$241K |
| 5 |
US Bancorp
USB
|
+$209K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$115B
| $1.15M | 0.94% |
24,491
-250
| -1% | -$11.7K |
|
27
Verizon
VZ
$186B
| $1.13M | 0.93% |
20,173
| – | – |
|
28
Mondelez International
MDLZ
$80.3B
| $977K | 0.8% |
24,414
-50
| -0.2% | -$2K |
|
29
AbbVie
ABBV
$389B
| $960K | 0.78% |
10,416
-315
| -3% | -$29K |
|
|
UCFC
30
DELISTED
United Community Financial Corp
UCFC
| $958K | 0.78% |
108,274
+500
| +0.5% | +$4.42K |
|
31
ConocoPhillips
COP
$118B
| $921K | 0.75% |
14,766
-250
| -2% | -$15.6K |
|
32
Caterpillar
CAT
$202B
| $920K | 0.75% |
7,238
-50
| -0.7% | -$6.36K |
|
33
Target
TGT
$41.6B
| $884K | 0.72% |
13,373
+240
| +2% | +$15.9K |
|
34
Advanced Micro Devices
AMD
$253B
| $881K | 0.72% |
47,750
-4,400
| -8% | -$81.2K |
|
35
Exxon Mobil
XOM
$478B
| $880K | 0.72% |
12,909
-150
| -1% | -$10.2K |
|
36
Designer Brands
DBI
$224M
| $863K | 0.71% |
34,938
+650
| +2% | +$16.1K |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $834K | 0.68% |
28,017
+5,025
| +22% | +$150K |
|
38
Clorox
CLX
$15.2B
| $809K | 0.66% |
5,252
| – | – |
|
39
Invesco QQQ Trust
QQQ
$371B
| $786K | 0.64% |
5,093
-60
| -1% | -$9.26K |
|
40
Illinois Tool Works
ITW
$77.6B
| $777K | 0.63% |
6,130
| – | – |
|
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $767K | 0.63% |
91,920
-1,000
| -1% | -$8.34K |
|
42
Chevron
CVX
$319B
| $766K | 0.63% |
7,037
-50
| -0.7% | -$5.44K |
|
43
AstraZeneca
AZN
$251B
| $760K | 0.62% |
20,015
+100
| +0.5% | +$3.8K |
|
44
Gilead Sciences
GILD
$146B
| $755K | 0.62% |
12,077
| – | – |
|
45
American Express
AXP
$229B
| $751K | 0.61% |
7,875
| – | – |
|
46
Federal Agricultural Mortgage
AGM
$2.16B
| $748K | 0.61% |
12,371
+221
| +2% | +$13.4K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$537B
| $746K | 0.61% |
5,845
+950
| +19% | +$121K |
|
48
B&G Foods
BGS
$369M
| $745K | 0.61% |
25,760
+70
| +0.3% | +$2.02K |
|
|
49
Blackstone
BX
$144B
| $727K | 0.59% |
24,395
+3,100
| +15% | +$92.4K |
|
50
Kraft Heinz
KHC
$31.4B
| $721K | 0.59% |
16,749
+550
| +3% | +$23.7K |
|