IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.31%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 2 |
WesBanco
WSBC
|
+$907K |
| 3 |
Priority Technology Holdings
PRTH
|
+$645K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
Amgen
AMGN
|
+$232K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
Victoria's Secret
VSCO
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$372B
| $1.99M | 1.01% |
4,251
+73
| +2% | +$34.2K |
|
27
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $1.98M | 1% |
15,371
+1,143
| +8% | +$147K |
|
28
Vanguard Total Stock Market ETF
VTI
$540B
| $1.96M | 0.99% |
7,130
-225
| -3% | -$61.8K |
|
29
Bank of America
BAC
$381B
| $1.84M | 0.93% |
44,119
-1,245
| -3% | -$52K |
|
30
Cisco
CSCO
$265B
| $1.84M | 0.93% |
29,764
-1,046
| -3% | -$64.5K |
|
31
McKesson
MCK
$87B
| $1.72M | 0.87% |
2,554
| – | – |
|
32
Merck
MRK
$205B
| $1.64M | 0.83% |
18,297
-69
| -0.4% | -$6.19K |
|
33
Lockheed Martin
LMT
$111B
| $1.62M | 0.82% |
3,634
-80
| -2% | -$35.7K |
|
34
Exxon Mobil
XOM
$491B
| $1.61M | 0.81% |
13,543
-606
| -4% | -$72.1K |
|
35
Blackstone
BX
$145B
| $1.53M | 0.77% |
10,923
+15
| +0.1% | +$2.1K |
|
36
Illinois Tool Works
ITW
$77.3B
| $1.51M | 0.77% |
6,100
| – | – |
|
37
Boeing
BA
$163B
| $1.5M | 0.76% |
8,822
-55
| -0.6% | -$9.38K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.76% |
9,010
-150
| -2% | -$24.9K |
|
39
AT&T
T
$210B
| $1.49M | 0.75% |
52,585
-758
| -1% | -$21.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.46M | 0.74% |
2,610
-16
| -0.6% | -$8.95K |
|
41
RTX Corp
RTX
$213B
| $1.45M | 0.73% |
10,966
+2
| +0% | +$265 |
|
42
Trane Technologies
TT
$89B
| $1.45M | 0.73% |
4,305
| – | – |
|
43
Walt Disney
DIS
$209B
| $1.35M | 0.68% |
13,700
-100
| -0.7% | -$9.87K |
|
44
Wells Fargo
WFC
$262B
| $1.35M | 0.68% |
18,781
-740
| -4% | -$53.1K |
|
45
ConocoPhillips
COP
$117B
| $1.34M | 0.68% |
12,799
-397
| -3% | -$41.7K |
|
46
Vanguard S&P 500 ETF
VOO
$751B
| $1.31M | 0.66% |
2,552
+1
| +0% | +$514 |
|
47
Occidental Petroleum
OXY
$46.8B
| $1.25M | 0.63% |
25,245
| – | – |
|
48
Mondelez International
MDLZ
$81.5B
| $1.24M | 0.63% |
18,251
-75
| -0.4% | -$5.09K |
|
49
BP
BP
$88.4B
| $1.22M | 0.62% |
35,988
+565
| +2% | +$19.1K |
|
50
Travelers Companies
TRV
$62B
| $1.15M | 0.58% |
4,361
-150
| -3% | -$39.7K |
|