IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
Cap. Flow
+$7.29M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$448K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.62M 0.83%
9,904
+220
+2% +$35.9K
MO icon
27
Altria Group
MO
$112B
$1.61M 0.83%
39,886
-308
-0.8% -$12.4K
PM icon
28
Philip Morris
PM
$259B
$1.61M 0.83%
19,374
-42
-0.2% -$3.49K
COP icon
29
ConocoPhillips
COP
$115B
$1.45M 0.75%
14,173
-40
-0.3% -$4.09K
BELFB
30
Bel Fuse Class B
BELFB
$1.79B
$1.4M 0.72%
55,595
– –
DIS icon
31
Walt Disney
DIS
$208B
$1.4M 0.72%
14,844
-476
-3% -$44.9K
OKE icon
32
Oneok
OKE
$46B
$1.37M 0.7%
26,695
+150
+0.6% +$7.69K
XOM icon
33
Exxon Mobil
XOM
$478B
$1.36M 0.7%
15,570
+1,058
+7% +$92.3K
ODP icon
34
ODP
ODP
$624M
$1.35M 0.7%
38,426
– –
F icon
35
Ford
F
$46.5B
$1.34M 0.69%
119,657
+7,416
+7% +$83K
BP icon
36
BP
BP
$87.3B
$1.34M 0.69%
46,751
+57
+0.1% +$1.63K
CAT icon
37
Caterpillar
CAT
$202B
$1.31M 0.68%
7,995
+860
+12% +$141K
CSCO icon
38
Cisco
CSCO
$263B
$1.3M 0.67%
32,383
-400
-1% -$16K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65B
$1.29M 0.66%
13,572
+41
+0.3% +$3.89K
GILD icon
40
Gilead Sciences
GILD
$142B
$1.23M 0.63%
19,926
+2,531
+15% +$156K
KHC icon
41
Kraft Heinz
KHC
$30.9B
$1.22M 0.63%
36,713
– –
COST icon
42
Costco
COST
$429B
$1.21M 0.63%
2,570
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$536B
$1.19M 0.61%
6,641
+614
+10% +$110K
TFC icon
44
Truist Financial
TFC
$58.3B
$1.18M 0.61%
27,093
– –
BA icon
45
Boeing
BA
$163B
$1.14M 0.59%
9,423
+882
+10% +$107K
AXP icon
46
American Express
AXP
$226B
$1.14M 0.59%
8,435
+440
+6% +$59.4K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$1.12M 0.58%
20,439
– –
BX icon
48
Blackstone
BX
$142B
$1.11M 0.57%
13,243
+606
+5% +$50.7K
ITW icon
49
Illinois Tool Works
ITW
$76.8B
$1.1M 0.57%
6,100
– –
CVX icon
50
Chevron
CVX
$317B
$1.1M 0.56%
7,629
-25
-0.3% -$3.59K
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