IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.66%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$157M
AUM Growth
+$157M
(+5.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
150
New
4
Increased
53
Reduced
30
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$718K |
| 2 |
Kellanova
K
|
$219K |
| 3 |
Kroger
KR
|
$205K |
| 4 |
ODP
ODP
|
$172K |
| 5 |
AT&T
T
|
$151K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$212K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$90.6K |
| 3 |
United Parcel Service
UPS
|
$80.8K |
| 4 |
Aflac
AFL
|
$71.6K |
| 5 |
DuPont de Nemours
DD
|
$42.6K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.35M | 0.86% | 22,417 +1,659 | +8% | +$100K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.86% | 46,400 -250 | -0.5% | -$7.25K |
|
28
AbbVie
ABBV
$372B
| $1.32M | 0.84% | 17,449 +150 | +0.9% | +$11.4K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.84% | 23,814 +100 | +0.4% | +$5.53K |
|
30
Intel
INTC
$107B
| $1.3M | 0.83% | 25,193 -150 | -0.6% | -$7.73K |
|
|
UCFC
31
DELISTED
United Community Financial Corp
UCFC
| $1.17M | 0.74% | 108,274 | – | – |
|
32
Oneok
OKE
$48.1B
| $968K | 0.62% | 13,140 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $962K | 0.61% | 13,619 -40 | -0.3% | -$2.83K |
|
34
Illinois Tool Works
ITW
$77.1B
| $959K | 0.61% | 6,130 | – | – |
|
35
Caterpillar
CAT
$196B
| $938K | 0.6% | 7,428 +100 | +1% | +$12.6K |
|
36
American Express
AXP
$231B
| $931K | 0.59% | 7,875 | – | – |
|
37
Federal Agricultural Mortgage
AGM
$2.29B
| $928K | 0.59% | 11,370 -200 | -2% | -$16.3K |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $920K | 0.59% | 91,500 | – | – |
|
39
AstraZeneca
AZN
$248B
| $894K | 0.57% | 20,065 -350 | -2% | -$15.6K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $885K | 0.56% | 4,686 +9 | +0.2% | +$1.7K |
|
41
Apple
AAPL
$3.45T
| $881K | 0.56% | 3,934 +251 | +7% | +$56.2K |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $874K | 0.56% | 31,509 +650 | +2% | +$18K |
|
43
ConocoPhillips
COP
$124B
| $856K | 0.55% | 15,016 +50 | +0.3% | +$2.85K |
|
44
Procter & Gamble
PG
$368B
| $852K | 0.54% | 6,847 -50 | -0.7% | -$6.22K |
|
45
Chevron
CVX
$324B
| $835K | 0.53% | 7,037 | – | – |
|
46
Ford
F
$46.8B
| $820K | 0.52% | 89,487 -1,600 | -2% | -$14.7K |
|
47
Gilead Sciences
GILD
$140B
| $819K | 0.52% | 12,917 -25 | -0.2% | -$1.59K |
|
48
Clorox
CLX
$14.5B
| $787K | 0.5% | 5,185 | – | – |
|
49
Kraft Heinz
KHC
$33.1B
| $784K | 0.5% | 28,076 +4,272 | +18% | +$119K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $782K | 0.5% | 5,176 -75 | -1% | -$11.3K |
|