IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+11.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$964K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$834K |
| 4 |
Blackstone
BX
|
$662K |
| 5 |
Lumen
LUMN
|
$546K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$211K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$208K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$203K |
| 4 |
Equifax
EFX
|
$197K |
| 5 |
Occidental Petroleum
OXY
|
$162K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $19.1M | 11.1% | 105,604 -1,085 | -1% | -$197K |
|
2
CoreCard
CCRD
$216M
| $11.1M | 6.47% | 272,465 +2,287 | +0.8% | +$93.6K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $8.95M | 5.19% | 63,663 | – | – |
|
4
Home Depot
HD
$405B
| $5.4M | 3.13% | 17,682 -150 | -0.8% | -$45.8K |
|
5
JPMorgan Chase
JPM
$829B
| $4.56M | 2.64% | 29,919 +700 | +2% | +$107K |
|
6
Microsoft
MSFT
$3.77T
| $3.8M | 2.21% | 16,130 -100 | -0.6% | -$23.6K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.24M | 1.88% | 156,344 -250 | -0.2% | -$5.17K |
|
8
Walt Disney
DIS
$213B
| $2.54M | 1.47% | 13,775 +700 | +5% | +$129K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.54M | 1.47% | 32,325 +250 | +0.8% | +$19.6K |
|
10
Target
TGT
$43.6B
| $2.29M | 1.33% | 11,564 -50 | -0.4% | -$9.9K |
|
11
Coca-Cola
KO
$297B
| $2.24M | 1.3% | 42,414 +4,998 | +13% | +$263K |
|
12
Pfizer
PFE
$141B
| $2.12M | 1.23% | 58,549 +4,325 | +8% | +$157K |
|
13
Bank of America
BAC
$376B
| $2.12M | 1.23% | 54,806 +2,161 | +4% | +$83.6K |
|
14
Philip Morris
PM
$260B
| $2.08M | 1.2% | 23,398 +200 | +0.9% | +$17.7K |
|
15
Altria Group
MO
$113B
| $2.06M | 1.2% | 40,329 -250 | -0.6% | -$12.8K |
|
16
Boeing
BA
$177B
| $2.06M | 1.19% | 8,088 +35 | +0.4% | +$8.91K |
|
17
Eli Lilly
LLY
$657B
| $2.05M | 1.19% | 10,985 -275 | -2% | -$51.4K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | 1.15% | 57,562 | – | – |
|
19
AbbVie
ABBV
$372B
| $1.91M | 1.11% | 17,676 +365 | +2% | +$39.5K |
|
20
McDonald's
MCD
$224B
| $1.88M | 1.09% | 8,407 -250 | -3% | -$56K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.06% | 11,073 +363 | +3% | +$59.7K |
|
22
Apple
AAPL
$3.45T
| $1.8M | 1.04% | 14,720 +1,866 | +15% | +$228K |
|
23
Designer Brands
DBI
$181M
| $1.69M | 0.98% | 97,163 +475 | +0.5% | +$8.27K |
|
24
ODP
ODP
$610M
| $1.68M | 0.97% | 38,791 -100 | -0.3% | -$4.33K |
|
25
Caterpillar
CAT
$196B
| $1.64M | 0.95% | 7,085 -28 | -0.4% | -$6.49K |
|