IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+11.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$964K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$834K |
| 4 |
Blackstone
BX
|
$662K |
| 5 |
Lumen
LUMN
|
$546K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$211K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$208K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$203K |
| 4 |
Equifax
EFX
|
$197K |
| 5 |
Occidental Petroleum
OXY
|
$162K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $1.62M | 0.94% | 27,767 -259 | -0.9% | -$15.1K |
|
27
Bath & Body Works
BBWI
$6.18B
| $1.6M | 0.93% | 25,839 | – | – |
|
28
AT&T
T
$209B
| $1.56M | 0.9% | 51,397 +2,000 | +4% | +$60.5K |
|
29
Cisco
CSCO
$274B
| $1.55M | 0.9% | 29,954 +430 | +1% | +$22.2K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.9% | 4,836 +212 | +5% | +$67.6K |
|
31
Intel
INTC
$107B
| $1.51M | 0.87% | 23,543 +1,050 | +5% | +$67.2K |
|
32
Merck
MRK
$210B
| $1.48M | 0.86% | 19,236 +1,534 | +9% | +$118K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.78% | 6,100 | – | – |
|
|
PFC
34
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | 0.78% | 40,487 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.78% | 22,964 | – | – |
|
36
Lockheed Martin
LMT
$106B
| $1.31M | 0.76% | 3,531 -10 | -0.3% | -$3.7K |
|
37
Ford
F
$46.8B
| $1.23M | 0.71% | 99,971 +6,910 | +7% | +$84.7K |
|
38
Gilead Sciences
GILD
$140B
| $1.23M | 0.71% | 18,957 +50 | +0.3% | +$3.23K |
|
39
GE Aerospace
GE
$292B
| $1.21M | 0.7% | 92,470 +1,475 | +2% | +$19.4K |
|
40
Oneok
OKE
$48.1B
| $1.2M | 0.7% | 23,705 +800 | +3% | +$40.5K |
|
41
B&G Foods
BGS
$361M
| $1.16M | 0.67% | 37,170 +975 | +3% | +$30.3K |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.66% | +11,226 | New | +$1.14M |
|
43
Kraft Heinz
KHC
$33.1B
| $1.13M | 0.66% | 28,309 +1,110 | +4% | +$44.4K |
|
44
American Express
AXP
$231B
| $1.11M | 0.65% | 7,865 | – | – |
|
|
45
Blackstone
BX
$134B
| $1.11M | 0.64% | 14,820 +8,875 | +149% | +$662K |
|
|
46
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.1M | 0.64% | 125,000 +95,000 | +317% | +$834K |
|
47
Verizon
VZ
$186B
| $1.06M | 0.61% | 18,205 +700 | +4% | +$40.7K |
|
48
Federal Agricultural Mortgage
AGM
$2.29B
| $1.05M | 0.61% | 10,380 | – | – |
|
49
IBM
IBM
$227B
| $1.03M | 0.6% | 7,743 +2,200 | +40% | +$293K |
|
50
Regions Financial
RF
$24.4B
| $1.03M | 0.6% | 49,781 -2,776 | -5% | -$57.3K |
|