IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+8.32%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
+$376K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$315K |
| 3 |
Constellation Brands
STZ
|
+$292K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$264K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$418K |
| 2 |
Philip Morris
PM
|
+$416K |
| 3 |
Kroger
KR
|
+$376K |
| 4 |
Equifax
EFX
|
+$240K |
| 5 |
Cummins
CMI
|
+$208K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.63M | 0.88% |
30,829
+875
| +3% | +$46.4K |
|
27
Designer Brands
DBI
$204M
| $1.62M | 0.87% |
97,688
+525
| +0.5% | +$8.69K |
|
28
Ford
F
$46.5B
| $1.57M | 0.84% |
105,661
+5,690
| +6% | +$84.5K |
|
29
AT&T
T
$207B
| $1.56M | 0.84% |
71,955
+3,905
| +6% | +$84.9K |
|
30
Caterpillar
CAT
$198B
| $1.52M | 0.82% |
6,985
-100
| -1% | -$21.8K |
|
31
Truist Financial
TFC
$59.3B
| $1.51M | 0.81% |
27,177
-590
| -2% | -$32.7K |
|
32
Merck
MRK
$210B
| $1.49M | 0.8% |
19,111
-1,048
| -5% | -$81.5K |
|
33
Blackstone
BX
$135B
| $1.43M | 0.77% |
14,720
-100
| -0.7% | -$9.72K |
|
34
Oneok
OKE
$44.9B
| $1.43M | 0.77% |
25,688
+1,983
| +8% | +$110K |
|
35
Illinois Tool Works
ITW
$77.7B
| $1.37M | 0.74% |
6,134
+34
| +0.6% | +$7.6K |
|
36
Lockheed Martin
LMT
$107B
| $1.34M | 0.72% |
3,531
| – | – |
|
37
Gilead Sciences
GILD
$144B
| $1.33M | 0.72% |
19,357
+400
| +2% | +$27.5K |
|
38
Mondelez International
MDLZ
$80.1B
| $1.31M | 0.7% |
20,964
-2,000
| -9% | -$125K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.31M | 0.7% |
12,460
+1,234
| +11% | +$129K |
|
40
Intel
INTC
$107B
| $1.3M | 0.7% |
23,192
-351
| -1% | -$19.7K |
|
41
GE Aerospace
GE
$293B
| $1.28M | 0.69% |
19,004
+451
| +2% | +$30.3K |
|
42
American Express
AXP
$226B
| $1.25M | 0.67% |
7,565
-300
| -4% | -$49.6K |
|
43
B&G Foods
BGS
$368M
| $1.25M | 0.67% |
38,070
+900
| +2% | +$29.5K |
|
44
Kraft Heinz
KHC
$31.8B
| $1.2M | 0.65% |
29,459
+1,150
| +4% | +$46.9K |
|
|
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | 0.62% |
40,487
| – | – |
|
46
AstraZeneca
AZN
$253B
| $1.1M | 0.59% |
18,390
| – | – |
|
47
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.09M | 0.59% |
117,500
-7,500
| -6% | -$69.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$530B
| $1.07M | 0.58% |
4,795
+130
| +3% | +$29K |
|
49
Occidental Petroleum
OXY
$44.7B
| $1.06M | 0.57% |
34,007
| – | – |
|
50
BP
BP
$87.3B
| $1.06M | 0.57% |
39,919
+1,750
| +5% | +$46.3K |
|