IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+21.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$353K |
| 2 |
Texas Instruments
TXN
|
+$225K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Brown & Brown
BRO
|
+$211K |
| 5 |
Albemarle
ALB
|
+$203K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.38M |
| 2 |
ODP
ODP
|
+$639K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 4 |
Blackstone
BX
|
+$207K |
| 5 |
Johnson & Johnson
JNJ
|
+$141K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$111B
| $1.31M | 0.91% |
3,590
-60
| -2% | -$21.9K |
|
27
Bank of America
BAC
$377B
| $1.3M | 0.91% |
54,920
+135
| +0.2% | +$3.21K |
|
28
Tesla
TSLA
$1.35T
| $1.21M | 0.84% |
16,800
| – | – |
|
29
Mondelez International
MDLZ
$81B
| $1.19M | 0.83% |
23,214
| – | – |
|
30
Invesco QQQ Trust
QQQ
$374B
| $1.15M | 0.8% |
4,649
-105
| -2% | -$26K |
|
31
Clorox
CLX
$15.2B
| $1.12M | 0.78% |
5,085
-100
| -2% | -$21.9K |
|
32
Verizon
VZ
$184B
| $1.1M | 0.77% |
19,978
+575
| +3% | +$31.7K |
|
33
Truist Financial
TFC
$57.3B
| $1.07M | 0.75% |
28,594
-163
| -0.6% | -$6.12K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.75% |
6,130
| – | – |
|
35
AstraZeneca
AZN
$241B
| $982K | 0.68% |
18,565
| – | – |
|
36
Caterpillar
CAT
$205B
| $924K | 0.64% |
7,303
-75
| -1% | -$9.49K |
|
37
B&G Foods
BGS
$366M
| $904K | 0.63% |
37,085
-865
| -2% | -$21.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$540B
| $881K | 0.61% |
5,626
| – | – |
|
39
Kraft Heinz
KHC
$30.6B
| $873K | 0.61% |
27,368
+350
| +1% | +$11.2K |
|
40
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $835K | 0.58% |
10,596
| – | – |
|
|
41
Blackstone
BX
$144B
| $818K | 0.57% |
14,445
-3,650
| -20% | -$207K |
|
42
Procter & Gamble
PG
$369B
| $810K | 0.56% |
6,772
+75
| +1% | +$8.97K |
|
43
BP
BP
$88.8B
| $801K | 0.56% |
34,327
-370
| -1% | -$8.63K |
|
44
Costco
COST
$422B
| $773K | 0.54% |
2,550
| – | – |
|
45
American Express
AXP
$228B
| $750K | 0.52% |
7,875
| – | – |
|
|
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
| $715K | 0.5% |
40,487
| – | – |
|
47
Federal Agricultural Mortgage
AGM
$2.04B
| $703K | 0.49% |
10,980
| – | – |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $651K | 0.45% |
52,312
+2,700
| +5% | +$33.6K |
|
49
General Mills
GIS
$26.3B
| $630K | 0.44% |
10,225
-225
| -2% | -$13.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $623K | 0.43% |
2,020
+26
| +1% | +$8.02K |
|