IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-3.82%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$181M
AUM Growth
-$12.6M
(-6.5%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$4.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
B&G Foods
BGS
|
$602K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$408K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.6% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.68M | 0.93% |
31,138
+465
| +2% | +$25.1K |
|
27
Exxon Mobil
XOM
$466B
| $1.67M | 0.92% |
14,532
-42
| -0.3% | -$4.84K |
|
28
Oneok
OKE
$45.7B
| $1.66M | 0.92% |
26,730
-100
| -0.4% | -$6.22K |
|
29
Boeing
BA
$174B
| $1.63M | 0.9% |
8,653
-503
| -5% | -$94.9K |
|
30
ConocoPhillips
COP
$116B
| $1.63M | 0.9% |
13,962
+300
| +2% | +$35.1K |
|
31
BP
BP
$87.4B
| $1.63M | 0.9% |
43,151
-204
| -0.5% | -$7.7K |
|
32
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.89% |
25,814
-3,000
| -10% | -$188K |
|
33
Altria Group
MO
$112B
| $1.54M | 0.85% |
37,186
+200
| +0.5% | +$8.31K |
|
34
Lockheed Martin
LMT
$108B
| $1.53M | 0.84% |
3,740
-11
| -0.3% | -$4.49K |
|
35
Designer Brands
DBI
$231M
| $1.49M | 0.82% |
117,057
+1,101
| +0.9% | +$14.1K |
|
36
Blackstone
BX
$133B
| $1.49M | 0.82% |
13,958
-294
| -2% | -$31.4K |
|
37
Costco
COST
$427B
| $1.46M | 0.81% |
2,570
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.46M | 0.8% |
6,896
+398
| +6% | +$84.1K |
|
39
Bank of America
BAC
$369B
| $1.43M | 0.79% |
53,343
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.79% |
9,311
-450
| -5% | -$69.1K |
|
41
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.77% |
6,100
| – | – |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.77% |
13,738
+193
| +1% | +$19.6K |
|
43
Gilead Sciences
GILD
$143B
| $1.39M | 0.76% |
18,876
-801
| -4% | -$58.8K |
|
44
Ford
F
$46.7B
| $1.38M | 0.76% |
111,511
-3,779
| -3% | -$46.8K |
|
45
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.74% |
19,697
-102
| -0.5% | -$6.98K |
|
46
GE Aerospace
GE
$296B
| $1.29M | 0.71% |
14,832
| – | – |
|
47
American Express
AXP
$227B
| $1.26M | 0.7% |
8,500
-50
| -0.6% | -$7.42K |
|
48
Target
TGT
$42.3B
| $1.2M | 0.66% |
11,287
-145
| -1% | -$15.4K |
|
49
IBM
IBM
$232B
| $1.19M | 0.66% |
8,451
+730
| +9% | +$103K |
|
50
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.64% |
35,076
+200
| +0.6% | +$6.61K |
|