IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.51%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$165M
AUM Growth
+$7.82M
(+5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.6M |
| 2 |
Tesla
TSLA
|
+$418K |
| 3 |
US Bancorp
USB
|
+$291K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$288K |
| 5 |
Alerian MLP ETF
AMLP
|
+$228K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$262K |
| 3 |
CIM
Chimera Investment
CIM
|
+$198K |
| 4 |
AT&T
T
|
+$146K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$137K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $1.51M | 0.91% |
16,999
-450
| -3% | -$39.8K |
|
27
Cisco
CSCO
$263B
| $1.49M | 0.9% |
31,059
+465
| +2% | +$22.3K |
|
28
Verizon
VZ
$185B
| $1.38M | 0.84% |
22,423
+6
| +0% | +$368 |
|
29
BP
BP
$87.3B
| $1.33M | 0.81% |
35,332
-2,650
| -7% | -$100K |
|
30
Mondelez International
MDLZ
$80.2B
| $1.32M | 0.8% |
23,964
+150
| +0.6% | +$8.26K |
|
|
UCFC
31
DELISTED
United Community Financial Corp
UCFC
| $1.26M | 0.77% |
108,274
| – | – |
|
32
Apple
AAPL
$3.47T
| $1.16M | 0.7% |
15,736
| – | – |
|
33
Illinois Tool Works
ITW
$76.8B
| $1.1M | 0.67% |
6,130
| – | – |
|
34
Caterpillar
CAT
$202B
| $1.09M | 0.66% |
7,378
-50
| -0.7% | -$7.39K |
|
35
ODP
ODP
$624M
| $1.03M | 0.62% |
37,488
+1,850
| +5% | +$50.7K |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $995K | 0.6% |
38,012
+6,503
| +21% | +$170K |
|
37
Oneok
OKE
$46B
| $994K | 0.6% |
13,140
| – | – |
|
38
Invesco QQQ Trust
QQQ
$373B
| $986K | 0.6% |
4,639
-47
| -1% | -$9.99K |
|
39
American Express
AXP
$226B
| $980K | 0.59% |
7,875
| – | – |
|
40
AstraZeneca
AZN
$247B
| $980K | 0.59% |
19,665
-400
| -2% | -$19.9K |
|
41
GE Aerospace
GE
$299B
| $949K | 0.58% |
17,062
-455
| -3% | -$25.3K |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $931K | 0.57% |
89,000
-2,500
| -3% | -$26.2K |
|
43
Exxon Mobil
XOM
$478B
| $926K | 0.56% |
13,274
-345
| -3% | -$24.1K |
|
44
Federal Agricultural Mortgage
AGM
$2.15B
| $908K | 0.55% |
10,870
-500
| -4% | -$41.8K |
|
45
Wells Fargo
WFC
$261B
| $865K | 0.53% |
16,084
+671
| +4% | +$36.1K |
|
46
Procter & Gamble
PG
$370B
| $855K | 0.52% |
6,847
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$536B
| $855K | 0.52% |
5,226
+50
| +1% | +$8.18K |
|
48
Chevron
CVX
$317B
| $842K | 0.51% |
6,987
-50
| -0.7% | -$6.03K |
|
49
ConocoPhillips
COP
$115B
| $840K | 0.51% |
12,916
-2,100
| -14% | -$137K |
|
50
Regions Financial
RF
$24.2B
| $832K | 0.51% |
48,476
-625
| -1% | -$10.7K |
|