IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+4.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
+$148M
(+3.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Designer Brands
DBI
|
$765K |
| 2 |
AbbVie
ABBV
|
$496K |
| 3 |
Dow Inc
DOW
|
$490K |
| 4 |
Newell Brands
NWL
|
$350K |
| 5 |
CVS Health
CVS
|
$276K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.3M |
| 2 |
DuPont de Nemours
DD
|
$1.51M |
| 3 |
CoreCard
CCRD
|
$806K |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
Fidelity National Information Services
FIS
|
$613K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.86% | 23,714 -150 | -0.6% | -$8.08K |
|
|
27
AbbVie
ABBV
$372B
| $1.26M | 0.85% | 17,299 +6,823 | +65% | +$496K |
|
28
Intel
INTC
$107B
| $1.21M | 0.82% | 25,343 +777 | +3% | +$37.2K |
|
29
Verizon
VZ
$186B
| $1.19M | 0.8% | 20,758 -100 | -0.5% | -$5.71K |
|
30
Target
TGT
$43.6B
| $1.18M | 0.79% | 13,573 -35 | -0.3% | -$3.03K |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.75% | 30,859 +1,250 | +4% | +$45.1K |
|
32
Exxon Mobil
XOM
$487B
| $1.05M | 0.71% | 13,659 +75 | +0.6% | +$5.75K |
|
|
UCFC
33
DELISTED
United Community Financial Corp
UCFC
| $1.04M | 0.7% | 108,274 | – | – |
|
34
Caterpillar
CAT
$196B
| $999K | 0.67% | 7,328 | – | – |
|
35
American Express
AXP
$231B
| $972K | 0.66% | 7,875 | – | – |
|
36
Ford
F
$46.8B
| $932K | 0.63% | 91,087 -400 | -0.4% | -$4.09K |
|
37
Illinois Tool Works
ITW
$77.1B
| $924K | 0.62% | 6,130 | – | – |
|
38
ConocoPhillips
COP
$124B
| $913K | 0.62% | 14,966 | – | – |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $907K | 0.61% | 91,500 -420 | -0.5% | -$4.16K |
|
40
Oneok
OKE
$48.1B
| $904K | 0.61% | 13,140 +160 | +1% | +$11K |
|
41
Chevron
CVX
$324B
| $876K | 0.59% | 7,037 | – | – |
|
42
Gilead Sciences
GILD
$140B
| $874K | 0.59% | 12,942 +300 | +2% | +$20.3K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $873K | 0.59% | 4,677 -133 | -3% | -$24.8K |
|
44
GE Aerospace
GE
$292B
| $854K | 0.58% | 81,324 +6,707 | +9% | +$70.4K |
|
45
AstraZeneca
AZN
$248B
| $843K | 0.57% | 20,415 +100 | +0.5% | +$4.13K |
|
46
Federal Agricultural Mortgage
AGM
$2.29B
| $841K | 0.57% | 11,570 | – | – |
|
47
Clorox
CLX
$14.5B
| $794K | 0.54% | 5,185 -17 | -0.3% | -$2.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $788K | 0.53% | 5,251 -650 | -11% | -$97.5K |
|
49
Travelers Companies
TRV
$61.1B
| $779K | 0.53% | 5,211 -27 | -0.5% | -$4.04K |
|
|
50
Designer Brands
DBI
$181M
| $765K | 0.52% | +39,888 | New | +$765K |
|