IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.68%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
613
New
424
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.35M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$542K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$294K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.9B
| $1.65M | 0.86% |
11,677
+15
| +0.1% | +$2.12K |
|
27
Designer Brands
DBI
$225M
| $1.53M | 0.79% |
116,964
+2,061
| +2% | +$26.9K |
|
28
Oneok
OKE
$46B
| $1.47M | 0.76% |
26,545
+200
| +0.8% | +$11.1K |
|
29
Walt Disney
DIS
$208B
| $1.45M | 0.75% |
15,320
+1,280
| +9% | +$121K |
|
30
Kraft Heinz
KHC
$30.9B
| $1.4M | 0.73% |
36,713
+105
| +0.3% | +$4K |
|
31
Cisco
CSCO
$263B
| $1.4M | 0.73% |
32,783
+296
| +0.9% | +$12.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.38M | 0.71% |
13,531
+1,083
| +9% | +$110K |
|
33
BP
BP
$87.3B
| $1.32M | 0.69% |
46,694
| – | – |
|
34
Truist Financial
TFC
$58.3B
| $1.29M | 0.67% |
27,093
-134
| -0.5% | -$6.36K |
|
35
ConocoPhillips
COP
$115B
| $1.28M | 0.66% |
14,213
-175
| -1% | -$15.7K |
|
36
Caterpillar
CAT
$202B
| $1.28M | 0.66% |
7,135
+125
| +2% | +$22.3K |
|
37
Mondelez International
MDLZ
$80.2B
| $1.27M | 0.66% |
20,439
+100
| +0.5% | +$6.21K |
|
38
Ford
F
$46.5B
| $1.25M | 0.65% |
112,241
-9,592
| -8% | -$107K |
|
|
39
Occidental Petroleum
OXY
$45B
| $1.25M | 0.65% |
21,164
-9,200
| -30% | -$542K |
|
|
40
AT&T
T
$211B
| $1.25M | 0.65% |
59,395
-14,019
| -19% | -$294K |
|
41
Exxon Mobil
XOM
$478B
| $1.24M | 0.64% |
14,512
+50
| +0.3% | +$4.28K |
|
42
Costco
COST
$429B
| $1.23M | 0.64% |
2,570
| – | – |
|
43
AstraZeneca
AZN
$247B
| $1.19M | 0.62% |
17,990
-300
| -2% | -$19.8K |
|
44
Boeing
BA
$163B
| $1.17M | 0.61% |
8,541
-862
| -9% | -$118K |
|
45
ODP
ODP
$624M
| $1.16M | 0.6% |
38,426
-1,250
| -3% | -$37.8K |
|
46
Blackstone
BX
$142B
| $1.15M | 0.6% |
12,637
+32
| +0.3% | +$2.92K |
|
47
Vanguard Total Stock Market ETF
VTI
$536B
| $1.14M | 0.59% |
6,027
+783
| +15% | +$148K |
|
48
Illinois Tool Works
ITW
$76.8B
| $1.11M | 0.58% |
6,100
| – | – |
|
49
American Express
AXP
$226B
| $1.11M | 0.57% |
7,995
+120
| +2% | +$16.6K |
|
50
Chevron
CVX
$317B
| $1.11M | 0.57% |
7,654
| – | – |
|