IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+13.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$970K |
| 3 |
Dow Inc
DOW
|
$914K |
| 4 |
Eli Lilly
LLY
|
$366K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Designer Brands
DBI
|
$1.49M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
Duke Energy
DUK
|
$981K |
| 5 |
Bath & Body Works
BBWI
|
$946K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $1.82M | 0.92% |
18,211
+3,379
| +23% | +$337K |
|
27
Lockheed Martin
LMT
$108B
| $1.81M | 0.92% |
3,990
+250
| +7% | +$113K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.9% |
157,139
+6,700
| +4% | +$75.7K |
|
29
Bank of America
BAC
$369B
| $1.77M | 0.9% |
52,885
-458
| -0.9% | -$15.3K |
|
30
American Express
AXP
$227B
| $1.77M | 0.9% |
9,600
+1,100
| +13% | +$203K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $1.7M | 0.86% |
7,178
+282
| +4% | +$66.9K |
|
32
ConocoPhillips
COP
$116B
| $1.69M | 0.86% |
14,562
+600
| +4% | +$69.8K |
|
33
Costco
COST
$427B
| $1.68M | 0.85% |
2,545
-25
| -1% | -$16.5K |
|
34
Cisco
CSCO
$264B
| $1.64M | 0.83% |
32,288
+1,150
| +4% | +$58.4K |
|
35
Blackstone
BX
$133B
| $1.64M | 0.83% |
12,504
-1,454
| -10% | -$190K |
|
36
Target
TGT
$42.3B
| $1.61M | 0.82% |
11,330
+43
| +0.4% | +$6.12K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.6M | 0.81% |
14,360
+622
| +5% | +$69.4K |
|
38
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.81% |
6,100
| – | – |
|
39
Altria Group
MO
$112B
| $1.55M | 0.79% |
38,386
+1,200
| +3% | +$48.5K |
|
40
BP
BP
$87.4B
| $1.55M | 0.78% |
43,585
+434
| +1% | +$15.4K |
|
41
Occidental Petroleum
OXY
$45.2B
| $1.54M | 0.78% |
25,834
+20
| +0.1% | +$1.19K |
|
42
Gilead Sciences
GILD
$143B
| $1.53M | 0.77% |
18,847
-29
| -0.2% | -$2.35K |
|
|
AVDL
43
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.5M | 0.76% |
+106,475
| New | +$1.5M |
|
44
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.75% |
20,562
+865
| +4% | +$62.5K |
|
45
Exxon Mobil
XOM
$466B
| $1.47M | 0.74% |
14,613
+81
| +0.6% | +$8.12K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.74% |
9,330
+19
| +0.2% | +$2.98K |
|
47
IBM
IBM
$232B
| $1.4M | 0.71% |
8,561
+110
| +1% | +$18K |
|
48
Intel
INTC
$107B
| $1.33M | 0.67% |
27,053
+2,301
| +9% | +$113K |
|
49
Ford
F
$46.7B
| $1.33M | 0.67% |
108,875
-2,636
| -2% | -$32.1K |
|
50
Walt Disney
DIS
$212B
| $1.29M | 0.65% |
14,428
+975
| +7% | +$87.3K |
|