IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$6.58M
(+3.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$424K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$319K |
| 3 |
Eaton
ETN
|
$235K |
| 4 |
FedEx
FDX
|
$203K |
| 5 |
Tyson Foods
TSN
|
$114K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$811K |
| 2 |
Eli Lilly
LLY
|
$708K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$607K |
| 4 |
Victoria's Secret
VSCO
|
$276K |
| 5 |
The Mosaic Company
MOS
|
$241K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.87% |
28,814
-50
| -0.2% | -$2.94K |
|
27
Altria Group
MO
$112B
| $1.68M | 0.86% |
36,986
-600
| -2% | -$27.2K |
|
28
Oneok
OKE
$45.7B
| $1.66M | 0.85% |
26,830
+635
| +2% | +$39.2K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.62M | 0.83% |
9,761
+225
| +2% | +$37.2K |
|
30
Cisco
CSCO
$264B
| $1.59M | 0.82% |
30,673
-230
| -0.7% | -$11.9K |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.58M | 0.81% |
150,264
+700
| +0.5% | +$7.36K |
|
32
Exxon Mobil
XOM
$466B
| $1.56M | 0.81% |
14,574
-149
| -1% | -$16K |
|
|
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.55M | 0.8% |
93,975
-36,831
| -28% | -$607K |
|
34
Bank of America
BAC
$369B
| $1.53M | 0.79% |
53,343
+350
| +0.7% | +$10K |
|
35
BP
BP
$87.4B
| $1.53M | 0.79% |
43,355
-1,475
| -3% | -$52.1K |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.79% |
6,100
| – | – |
|
37
Gilead Sciences
GILD
$143B
| $1.52M | 0.78% |
19,677
+1
| +0% | +$77 |
|
38
Target
TGT
$42.3B
| $1.51M | 0.78% |
11,432
-350
| -3% | -$46.2K |
|
39
American Express
AXP
$227B
| $1.49M | 0.77% |
8,550
| – | – |
|
40
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.74% |
19,799
-43
| -0.2% | -$3.14K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.44M | 0.74% |
13,545
+317
| +2% | +$33.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $1.43M | 0.74% |
6,498
+88
| +1% | +$19.4K |
|
43
ConocoPhillips
COP
$116B
| $1.42M | 0.73% |
13,662
-11
| -0.1% | -$1.14K |
|
44
Costco
COST
$427B
| $1.38M | 0.71% |
2,570
| – | – |
|
45
Blackstone
BX
$133B
| $1.33M | 0.68% |
14,252
+211
| +2% | +$19.6K |
|
46
GE Aerospace
GE
$296B
| $1.3M | 0.67% |
14,832
+141
| +1% | +$12.4K |
|
47
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.64% |
34,876
-889
| -2% | -$31.6K |
|
48
Walt Disney
DIS
$212B
| $1.24M | 0.64% |
13,862
-272
| -2% | -$24.3K |
|
49
Designer Brands
DBI
$231M
| $1.17M | 0.6% |
115,956
+926
| +0.8% | +$9.35K |
|
50
AstraZeneca
AZN
$253B
| $1.14M | 0.59% |
15,890
| – | – |
|