IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+14.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
+$192M
(-1.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
646
New
–
Increased
41
Reduced
69
Closed
414
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$170K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.2K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$51K |
| 5 |
Blackstone
BX
|
$39.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Brown & Brown
BRO
|
$305K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
VanEck Biotech ETF
BBH
|
$208K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$198K |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $20.1M | 10.46% | 103,304 | – | – |
|
2
CoreCard
CCRD
$216M
| $8.54M | 4.45% | 294,915 +650 | +0.2% | +$18.8K |
|
3
Home Depot
HD
$405B
| $5.45M | 2.84% | 17,267 -275 | -2% | -$86.9K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 2.56% | 18,433 -22,494 | -55% | -$5.99M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $4.55M | 2.37% | 67,113 +2,500 | +4% | +$170K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.29M | 2.23% | 49,016 -2,269 | -4% | -$198K |
|
7
JPMorgan Chase
JPM
$829B
| $4.2M | 2.19% | 31,346 -104 | -0.3% | -$13.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.84M | 2% | 16,031 -10 | -0.1% | -$2.4K |
|
9
Eli Lilly
LLY
$657B
| $3.82M | 1.99% | 10,453 -223 | -2% | -$81.6K |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 1.96% | 59,117 -280 | -0.5% | -$17.8K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.34M | 1.74% | 97,598 +2,886 | +3% | +$98.7K |
|
12
Pfizer
PFE
$141B
| $3.18M | 1.66% | 62,133 +64 | +0.1% | +$3.28K |
|
13
AbbVie
ABBV
$372B
| $3.15M | 1.64% | 19,483 -233 | -1% | -$37.7K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 1.61% | 17,709 +357 | +2% | +$62.2K |
|
15
Coca-Cola
KO
$297B
| $2.45M | 1.28% | 38,534 -400 | -1% | -$25.4K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.36M | 1.23% | 160,779 -715 | -0.4% | -$10.5K |
|
17
Apple
AAPL
$3.45T
| $2.28M | 1.19% | 17,575 -57 | -0.3% | -$7.41K |
|
18
Merck
MRK
$210B
| $2.23M | 1.16% | 20,093 -94 | -0.5% | -$10.4K |
|
19
McDonald's
MCD
$224B
| $2.2M | 1.15% | 8,358 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $2.04M | 1.06% | 4,191 -40 | -0.9% | -$19.5K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.03M | 1.06% | 31,358 +150 | +0.5% | +$9.72K |
|
22
Philip Morris
PM
$260B
| $1.95M | 1.02% | 19,309 -65 | -0.3% | -$6.58K |
|
23
Caterpillar
CAT
$196B
| $1.92M | 1% | 8,018 +23 | +0.3% | +$5.51K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.89M | 0.98% | 29,964 -100 | -0.3% | -$6.3K |
|
25
Altria Group
MO
$113B
| $1.84M | 0.96% | 40,186 +300 | +0.8% | +$13.7K |
|