IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+14.94%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
-$1.39M
(-0.93%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$405K |
| 2 |
Sprott Physical Gold
PHYS
|
+$302K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$280K |
| 4 |
Hewlett Packard
HPE
|
+$240K |
| 5 |
PayPal
PYPL
|
+$234K |
Top Sells
| 1 |
Equifax
EFX
|
+$6.89M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.89M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$32.1B
| $20.6M | 13.89% |
106,689
-35,750
| -25% | -$6.89M |
|
2
CoreCard
CCRD
$209M
| $10.8M | 7.32% |
270,178
+350
| +0.1% | +$14K |
|
|
3
Fidelity National Information Services
FIS
$34.7B
| $9.01M | 6.08% |
63,663
-34,568
| -35% | -$4.89M |
|
4
Home Depot
HD
$420B
| $4.74M | 3.2% |
17,832
-300
| -2% | -$79.7K |
|
5
JPMorgan Chase
JPM
$850B
| $3.71M | 2.51% |
29,219
-1,000
| -3% | -$127K |
|
6
Microsoft
MSFT
$3.78T
| $3.61M | 2.44% |
16,230
-60
| -0.4% | -$13.3K |
|
7
Advanced Micro Devices
AMD
$260B
| $2.94M | 1.99% |
32,075
-925
| -3% | -$84.8K |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.69M | 1.82% |
156,594
+20
| +0% | +$343 |
|
9
Walt Disney
DIS
$207B
| $2.37M | 1.6% |
13,075
-650
| -5% | -$118K |
|
10
Coca-Cola
KO
$285B
| $2.05M | 1.39% |
37,416
-1,960
| -5% | -$107K |
|
11
Target
TGT
$40.8B
| $2.05M | 1.38% |
11,614
-1,235
| -10% | -$218K |
|
12
Pfizer
PFE
$136B
| $2M | 1.35% |
54,224
-4,140
| -7% | -$152K |
|
13
Philip Morris
PM
$254B
| $1.92M | 1.3% |
23,198
+50
| +0.2% | +$4.14K |
|
14
Eli Lilly
LLY
$686B
| $1.9M | 1.28% |
11,260
-275
| -2% | -$46.4K |
|
15
McDonald's
MCD
$216B
| $1.86M | 1.25% |
8,657
-13
| -0.1% | -$2.79K |
|
16
AbbVie
ABBV
$382B
| $1.86M | 1.25% |
17,311
-475
| -3% | -$50.9K |
|
17
Boeing
BA
$163B
| $1.72M | 1.16% |
8,053
+92
| +1% | +$19.7K |
|
18
Apple
AAPL
$3.53T
| $1.71M | 1.15% |
12,854
-500
| -4% | -$66.4K |
|
19
Johnson & Johnson
JNJ
$425B
| $1.69M | 1.14% |
10,710
-150
| -1% | -$23.6K |
|
20
Altria Group
MO
$109B
| $1.66M | 1.12% |
40,579
-825
| -2% | -$33.8K |
|
21
Bank of America
BAC
$375B
| $1.6M | 1.08% |
52,645
-2,975
| -5% | -$90.2K |
|
22
Invesco QQQ Trust
QQQ
$374B
| $1.45M | 0.98% |
4,624
-972
| -17% | -$305K |
|
23
Merck
MRK
$203B
| $1.45M | 0.98% |
18,552
-2,174
| -10% | -$170K |
|
24
AT&T
T
$210B
| $1.42M | 0.96% |
65,402
-3,265
| -5% | -$70.9K |
|
25
Mondelez International
MDLZ
$81.1B
| $1.34M | 0.91% |
22,964
-50
| -0.2% | -$2.92K |
|