IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.59%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$187M
AUM Growth
+$187M
(-2.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
78
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
Devon Energy
DVN
|
$325K |
| 3 |
GE HealthCare
GEHC
|
$317K |
| 4 |
Tyson Foods
TSN
|
$249K |
| 5 |
Truist Financial
TFC
|
$211K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 2 |
Home Depot
HD
|
$804K |
| 3 |
VanEck Biotech ETF
BBH
|
$383K |
| 4 |
McDonald's
MCD
|
$354K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$349K |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.96% | 28,864 -1,100 | -4% | -$68.7K |
|
27
ODP
ODP
$610M
| $1.73M | 0.92% | 38,441 | – | – |
|
28
BP
BP
$90.8B
| $1.7M | 0.91% | 44,830 -1,840 | -4% | -$69.8K |
|
29
Altria Group
MO
$113B
| $1.68M | 0.9% | 37,586 -2,600 | -6% | -$116K |
|
30
Oneok
OKE
$48.1B
| $1.66M | 0.89% | 26,195 -500 | -2% | -$31.8K |
|
31
Gilead Sciences
GILD
$140B
| $1.63M | 0.87% | 19,676 -250 | -1% | -$20.7K |
|
32
Cisco
CSCO
$274B
| $1.62M | 0.86% | 30,903 -1,730 | -5% | -$90.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.61M | 0.86% | 14,723 -500 | -3% | -$54.8K |
|
34
Bank of America
BAC
$376B
| $1.52M | 0.81% | 52,993 -200 | -0.4% | -$5.72K |
|
35
Ford
F
$46.8B
| $1.5M | 0.8% | 118,919 -36 | -0% | -$454 |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.79% | 6,100 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.79% | 9,536 -253 | -3% | -$39.2K |
|
38
Walt Disney
DIS
$213B
| $1.42M | 0.76% | 14,134 -296 | -2% | -$29.6K |
|
39
American Express
AXP
$231B
| $1.41M | 0.75% | 8,550 +115 | +1% | +$19K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.75% | 13,228 +38 | +0.3% | +$4.01K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.74% | 19,842 -536 | -3% | -$37.4K |
|
42
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.74% | 35,765 -850 | -2% | -$32.9K |
|
43
ConocoPhillips
COP
$124B
| $1.36M | 0.72% | 13,673 -500 | -4% | -$49.6K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.7% | 6,410 -387 | -6% | -$79K |
|
45
Costco
COST
$418B
| $1.28M | 0.68% | 2,570 | – | – |
|
46
Blackstone
BX
$134B
| $1.23M | 0.66% | 14,041 +266 | +2% | +$23.4K |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.2M | 0.64% | 130,806 -7,500 | -5% | -$68.7K |
|
48
Chevron
CVX
$324B
| $1.19M | 0.64% | 7,320 +150 | +2% | +$24.5K |
|
|
49
Truist Financial
TFC
$60.4B
| $1.14M | 0.61% | 33,474 +6,175 | +23% | +$211K |
|
50
GE Aerospace
GE
$292B
| $1.12M | 0.6% | 11,725 | – | – |
|