IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.51%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$165M
AUM Growth
+$7.82M
(+5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.6M |
| 2 |
Tesla
TSLA
|
+$418K |
| 3 |
US Bancorp
USB
|
+$291K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$288K |
| 5 |
Alerian MLP ETF
AMLP
|
+$228K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$262K |
| 3 |
CIM
Chimera Investment
CIM
|
+$198K |
| 4 |
AT&T
T
|
+$146K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$137K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.9B
| $826K | 0.5% |
25,716
-2,360
| -8% | -$75.8K |
|
52
Gilead Sciences
GILD
$142B
| $810K | 0.49% |
12,467
-450
| -3% | -$29.2K |
|
53
Blackstone
BX
$142B
| $800K | 0.49% |
14,295
-400
| -3% | -$22.4K |
|
54
Clorox
CLX
$15.1B
| $796K | 0.48% |
5,185
| – | – |
|
55
Ford
F
$46.5B
| $782K | 0.47% |
84,117
-5,370
| -6% | -$49.9K |
|
56
Costco
COST
$429B
| $749K | 0.45% |
2,550
| – | – |
|
57
Travelers Companies
TRV
$62.8B
| $714K | 0.43% |
5,211
| – | – |
|
58
Designer Brands
DBI
$225M
| $669K | 0.41% |
42,513
-350
| -0.8% | -$5.51K |
|
59
Synovus
SNV
$7.18B
| $645K | 0.39% |
16,447
+229
| +1% | +$8.98K |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $639K | 0.39% |
2,160
| – | – |
|
61
B&G Foods
BGS
$360M
| $636K | 0.39% |
35,485
-590
| -2% | -$10.6K |
|
62
Occidental Petroleum
OXY
$45B
| $621K | 0.38% |
15,067
+3,870
| +35% | +$160K |
|
63
Trane Technologies
TT
$89.2B
| $608K | 0.37% |
4,575
| – | – |
|
64
IBM
IBM
$236B
| $602K | 0.37% |
4,694
-163
| -3% | -$20.9K |
|
65
Newell Brands
NWL
$2.48B
| $582K | 0.35% |
30,275
+2,475
| +9% | +$47.6K |
|
66
DuPont de Nemours
DD
$32.4B
| $577K | 0.35% |
8,986
-250
| -3% | -$16.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $575K | 0.35% |
1,785
| – | – |
|
68
Deere & Co
DE
$127B
| $571K | 0.35% |
3,297
| – | – |
|
69
General Mills
GIS
$26.7B
| $565K | 0.34% |
10,540
-190
| -2% | -$10.2K |
|
70
Citigroup
C
$183B
| $557K | 0.34% |
6,975
-120
| -2% | -$9.58K |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $537K | 0.33% |
12,531
-517
| -4% | -$22.2K |
|
72
Dow Inc
DOW
$17.7B
| $527K | 0.32% |
9,620
| – | – |
|
73
Allstate
ALL
$52.8B
| $523K | 0.32% |
4,650
| – | – |
|
74
VanEck Biotech ETF
BBH
$349M
| $516K | 0.31% |
3,700
| – | – |
|
75
International Paper
IP
$24.3B
| $516K | 0.31% |
11,842
+343
| +3% | +$14.9K |
|