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 | |
|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $311K | 0.23% | 37,395 +135 | +0.4% | +$1.12K |
|
102
Amgen
AMGN
$155B
| $306K | 0.23% | 2,090 | – | – |
|
103
HP
HPQ
$26.7B
| $295K | 0.22% | 19,906 -1,250 | -6% | -$18.5K |
|
|
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $285K | 0.21% | 35,500 -4,000 | -10% | -$32.1K |
|
105
Lowe's Companies
LOW
$145B
| $282K | 0.21% | 3,965 | – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.21% | 1,244 -31 | -2% | -$6.93K |
|
|
107
Goldman Sachs
GS
$226B
| $272K | 0.2% | +1,137 | New | +$272K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.2% | 6,556 +826 | +14% | +$33.9K |
|
109
Marathon Petroleum
MPC
$54.6B
| $266K | 0.2% | 5,274 | – | – |
|
|
110
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.19% | +4,478 | New | +$262K |
|
|
DHC
111
Diversified Healthcare Trust
DHC
$920M
| $262K | 0.19% | 13,854 -200 | -1% | -$3.78K |
|
112
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $253K | 0.19% | 19,500 | – | – |
|
|
113
Lincoln National
LNC
$8.14B
| $252K | 0.19% | +3,800 | New | +$252K |
|
114
Walmart
WMT
$774B
| $249K | 0.18% | 3,606 +150 | +4% | +$10.4K |
|
|
NNC
115
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $246K | 0.18% | 18,983 +4 | +0% | +$52 |
|
116
US Bancorp
USB
$76B
| $245K | 0.18% | 4,775 | – | – |
|
117
Blackstone
BX
$134B
| $242K | 0.18% | 8,950 | – | – |
|
118
Honeywell
HON
$139B
| $242K | 0.18% | 2,087 | – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.18% | 10,385 +225 | +2% | +$5.22K |
|
120
Freeport-McMoran
FCX
$63.7B
| $221K | 0.16% | 16,750 -150 | -0.9% | -$1.98K |
|
121
Bath & Body Works
BBWI
$6.18B
| $220K | 0.16% | 3,344 +275 | +9% | +$18.1K |
|
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.16% | +1,728 | New | +$219K |
|
123
General Dynamics
GD
$87.3B
| $216K | 0.16% | +1,250 | New | +$216K |
|
124
Vanguard Value ETF
VTV
$144B
| $214K | 0.16% | 2,300 | – | – |
|
125
Xerox
XRX
$501M
| $212K | 0.16% | 24,320 -5,400 | -18% | -$47.1K |
|