IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$559K |
| 2 |
Goldman Sachs
GS
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$262K |
| 4 |
Lincoln National
LNC
|
$252K |
| 5 |
Vanguard Health Care ETF
VHT
|
$219K |
Top Sells
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$166K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$139K |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$67.3K |
| 5 |
Rollins
ROL
|
$50.1K |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.3% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $656K | 0.49% | 10,470 +660 | +7% | +$41.4K |
|
52
Clorox
CLX
$14.5B
| $655K | 0.49% | 5,458 +230 | +4% | +$27.6K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $650K | 0.48% | 7,950 | – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.48% | 5,466 +174 | +3% | +$20.6K |
|
55
Gilead Sciences
GILD
$140B
| $630K | 0.47% | 8,797 +745 | +9% | +$53.4K |
|
56
Procter & Gamble
PG
$368B
| $599K | 0.44% | 7,122 +375 | +6% | +$31.5K |
|
57
American Express
AXP
$231B
| $591K | 0.44% | 7,975 -100 | -1% | -$7.41K |
|
58
International Paper
IP
$26.2B
| $571K | 0.42% | 10,752 +275 | +3% | +$14.6K |
|
59
Halliburton
HAL
$19.4B
| $560K | 0.42% | 10,360 | – | – |
|
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $559K | 0.41% | +2,723 | New | +$559K |
|
61
Synovus
SNV
$7.16B
| $552K | 0.41% | 13,431 | – | – |
|
62
Aflac
AFL
$57.2B
| $501K | 0.37% | 7,200 -100 | -1% | -$6.96K |
|
63
Ingevity
NGVT
$2.13B
| $489K | 0.36% | 8,916 | – | – |
|
64
IBM
IBM
$227B
| $471K | 0.35% | 2,838 | – | – |
|
65
Hewlett Packard
HPE
$29.6B
| $451K | 0.33% | 19,490 -1,716 | -8% | -$39.7K |
|
66
Fidelity National Financial
FNF
$16.3B
| $447K | 0.33% | 13,168 | – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $446K | 0.33% | 5,882 +732 | +14% | +$55.5K |
|
68
Lumen
LUMN
$5.1B
| $441K | 0.33% | 18,532 +1,283 | +7% | +$30.5K |
|
69
AstraZeneca
AZN
$248B
| $438K | 0.32% | 16,050 +3,485 | +28% | +$95.1K |
|
70
Truist Financial
TFC
$60.4B
| $437K | 0.32% | 9,288 +250 | +3% | +$11.8K |
|
71
Costco
COST
$418B
| $432K | 0.32% | 2,700 | – | – |
|
72
Southern Company
SO
$102B
| $425K | 0.31% | 8,643 +1,188 | +16% | +$58.4K |
|
73
Duke Energy
DUK
$95.3B
| $422K | 0.31% | 5,442 +434 | +9% | +$33.7K |
|
74
Designer Brands
DBI
$181M
| $418K | 0.31% | 18,470 +1,230 | +7% | +$27.8K |
|
75
Bel Fuse Class A
BELFA
$1.45B
| $415K | 0.31% | 16,408 | – | – |
|