IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+14.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
-$2.28M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
646
New
–
Increased
40
Reduced
70
Closed
414
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$170K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.2K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$51K |
| 5 |
Blackstone
BX
|
$39.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Brown & Brown
BRO
|
$305K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
VanEck Biotech ETF
BBH
|
$208K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$198K |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
26
Bel Fuse Class B
BELFB
$1.82B
| $1.83M | 0.95% |
55,595
| – | – |
|
27
Target
TGT
$42.3B
| $1.82M | 0.95% |
12,182
-175
| -1% | -$26.1K |
|
28
Boeing
BA
$174B
| $1.79M | 0.94% |
9,422
-1
| -0% | -$190 |
|
29
Bank of America
BAC
$369B
| $1.76M | 0.92% |
53,193
-2,514
| -5% | -$83.3K |
|
30
Oneok
OKE
$45.7B
| $1.75M | 0.91% |
26,695
| – | – |
|
31
ODP
ODP
$668M
| $1.75M | 0.91% |
38,441
+15
| +0% | +$683 |
|
32
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.9% |
9,789
-115
| -1% | -$20.3K |
|
33
Gilead Sciences
GILD
$143B
| $1.71M | 0.89% |
19,926
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $1.68M | 0.88% |
15,223
-347
| -2% | -$38.3K |
|
35
ConocoPhillips
COP
$116B
| $1.67M | 0.87% |
14,173
| – | – |
|
36
BP
BP
$87.4B
| $1.63M | 0.85% |
46,670
-81
| -0.2% | -$2.83K |
|
37
Cisco
CSCO
$264B
| $1.55M | 0.81% |
32,633
+250
| +0.8% | +$11.9K |
|
38
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.78% |
36,615
-98
| -0.3% | -$3.99K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.43M | 0.74% |
13,190
-382
| -3% | -$41.3K |
|
40
Ford
F
$46.7B
| $1.38M | 0.72% |
118,955
-702
| -0.6% | -$8.16K |
|
41
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.71% |
20,378
-61
| -0.3% | -$4.07K |
|
42
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.7% |
6,100
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.68% |
6,797
+156
| +2% | +$29.8K |
|
44
Chevron
CVX
$310B
| $1.29M | 0.67% |
7,170
-459
| -6% | -$82.4K |
|
45
Walt Disney
DIS
$212B
| $1.25M | 0.65% |
14,430
-414
| -3% | -$36K |
|
46
American Express
AXP
$227B
| $1.25M | 0.65% |
8,435
| – | – |
|
47
Bath & Body Works
BBWI
$6.06B
| $1.22M | 0.64% |
29,059
-150
| -0.5% | -$6.32K |
|
48
AstraZeneca
AZN
$253B
| $1.21M | 0.63% |
17,890
| – | – |
|
49
Truist Financial
TFC
$60B
| $1.17M | 0.61% |
27,299
+206
| +0.8% | +$8.86K |
|
50
Costco
COST
$427B
| $1.17M | 0.61% |
2,570
| – | – |
|