IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.68%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
613
New
424
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.35M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$542K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$294K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$31.6B
| $18.9M | 9.79% |
103,304
| – | – |
|
2
CoreCard
CCRD
$211M
| $7.12M | 3.69% |
291,780
+8,685
| +3% | +$212K |
|
3
Fidelity National Information Services
FIS
$34.9B
| $5.92M | 3.07% |
64,553
| – | – |
|
4
Home Depot
HD
$421B
| $4.8M | 2.49% |
17,513
+35
| +0.2% | +$9.6K |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $4.34M | 2.25% |
15,491
+9,857
| +175% | +$2.76M |
|
6
Microsoft
MSFT
$3.79T
| $4.11M | 2.13% |
16,016
| – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.06M | 2.11% |
56,775
+50,060
| +745% | +$3.58M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $3.66M | 1.9% |
59,397
+300
| +0.5% | +$18.5K |
|
9
Eli Lilly
LLY
$677B
| $3.49M | 1.81% |
10,776
-25
| -0.2% | -$8.11K |
|
10
JPMorgan Chase
JPM
$844B
| $3.48M | 1.8% |
30,858
+302
| +1% | +$34K |
|
11
Pfizer
PFE
$136B
| $3.26M | 1.69% |
62,191
-274
| -0.4% | -$14.4K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.18M | 1.65% |
24,819
+21,630
| +678% | +$2.77M |
|
13
AbbVie
ABBV
$386B
| $2.94M | 1.53% |
19,211
-355
| -2% | -$54.4K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.93M | 1.52% |
93,182
+74,826
| +408% | +$2.35M |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.57M | 1.33% |
159,244
+725
| +0.5% | +$11.7K |
|
16
Coca-Cola
KO
$288B
| $2.42M | 1.25% |
38,437
+8
| +0% | +$503 |
|
17
Advanced Micro Devices
AMD
$257B
| $2.38M | 1.24% |
31,145
-322
| -1% | -$24.6K |
|
18
Apple
AAPL
$3.47T
| $2.29M | 1.19% |
16,774
+835
| +5% | +$114K |
|
19
McDonald's
MCD
$218B
| $2.06M | 1.07% |
8,358
-49
| -0.6% | -$12.1K |
|
20
Philip Morris
PM
$259B
| $1.92M | 0.99% |
19,416
-7
| -0% | -$691 |
|
21
Merck
MRK
$207B
| $1.85M | 0.96% |
20,237
| – | – |
|
22
Lockheed Martin
LMT
$110B
| $1.82M | 0.94% |
4,231
| – | – |
|
23
Bank of America
BAC
$375B
| $1.77M | 0.92% |
56,707
+1,950
| +4% | +$60.7K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.89% |
9,684
+70
| +0.7% | +$12.4K |
|
25
Altria Group
MO
$112B
| $1.68M | 0.87% |
40,194
-201
| -0.5% | -$8.4K |
|