IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+8.2%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$150M
AUM Growth
+$5.67M
(+3.9%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
145
New
4
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
ODP
ODP
|
+$762K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$397K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$208K |
| 5 |
Lumen
LUMN
|
+$137K |
Top Sells
| 1 |
Sunrun
RUN
|
+$732K |
| 2 |
Advanced Micro Devices
AMD
|
+$484K |
| 3 |
Equifax
EFX
|
+$476K |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
Amazon
AMZN
|
+$221K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.6B
| $1.32M | 0.88% |
23,014
-200
| -0.9% | -$11.5K |
|
27
Boeing
BA
$163B
| $1.32M | 0.88% |
7,961
+105
| +1% | +$17.4K |
|
28
Intel
INTC
$117B
| $1.28M | 0.85% |
24,643
+100
| +0.4% | +$5.18K |
|
29
Cisco
CSCO
$264B
| $1.26M | 0.84% |
32,074
+225
| +0.7% | +$8.86K |
|
30
Gilead Sciences
GILD
$140B
| $1.22M | 0.81% |
19,272
+860
| +5% | +$54.4K |
|
31
Illinois Tool Works
ITW
$76.5B
| $1.18M | 0.79% |
6,130
| – | – |
|
32
Verizon
VZ
$184B
| $1.16M | 0.78% |
19,540
-438
| -2% | -$26K |
|
|
33
Sunrun
RUN
$3.76B
| $1.09M | 0.73% |
14,100
-9,500
| -40% | -$732K |
|
34
Caterpillar
CAT
$204B
| $1.08M | 0.72% |
7,243
-60
| -0.8% | -$8.95K |
|
35
Truist Financial
TFC
$57B
| $1.08M | 0.72% |
28,335
-259
| -0.9% | -$9.85K |
|
36
Clorox
CLX
$15.2B
| $1.05M | 0.7% |
4,994
-91
| -2% | -$19.1K |
|
37
AstraZeneca
AZN
$241B
| $1.02M | 0.68% |
18,565
| – | – |
|
38
B&G Foods
BGS
$357M
| $991K | 0.66% |
35,685
-1,400
| -4% | -$38.9K |
|
39
Vanguard Total Stock Market ETF
VTI
$540B
| $950K | 0.64% |
5,576
-50
| -0.9% | -$8.52K |
|
40
Procter & Gamble
PG
$368B
| $931K | 0.62% |
6,697
-75
| -1% | -$10.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $924K | 0.62% |
11,421
+825
| +8% | +$66.7K |
|
42
Costco
COST
$424B
| $905K | 0.61% |
2,550
| – | – |
|
43
Bath & Body Works
BBWI
$5.33B
| $831K | 0.56% |
32,334
-185
| -0.6% | -$4.76K |
|
44
Kraft Heinz
KHC
$30.4B
| $831K | 0.56% |
27,743
+375
| +1% | +$11.2K |
|
45
Blackstone
BX
$144B
| $808K | 0.54% |
15,470
+1,025
| +7% | +$53.5K |
|
46
American Express
AXP
$226B
| $789K | 0.53% |
7,875
| – | – |
|
|
47
ODP
ODP
$610M
| $762K | 0.51% |
+39,166
| New | +$762K |
|
48
Federal Agricultural Mortgage
AGM
$2.08B
| $699K | 0.47% |
10,980
| – | – |
|
49
United Parcel Service
UPS
$71.8B
| $693K | 0.46% |
4,160
-975
| -19% | -$162K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $671K | 0.45% |
54,137
+1,825
| +3% | +$22.6K |
|