IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.59%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$187M
AUM Growth
+$187M
(-2.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
78
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
Devon Energy
DVN
|
$325K |
| 3 |
GE HealthCare
GEHC
|
$317K |
| 4 |
Tyson Foods
TSN
|
$249K |
| 5 |
Truist Financial
TFC
|
$211K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 2 |
Home Depot
HD
|
$804K |
| 3 |
VanEck Biotech ETF
BBH
|
$383K |
| 4 |
McDonald's
MCD
|
$354K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$349K |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $20.9M | 11.17% | 103,184 -120 | -0.1% | -$24.3K |
|
2
CoreCard
CCRD
$216M
| $8.85M | 4.73% | 293,865 -1,050 | -0.4% | -$31.6K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6M | 3.2% | 21,264 +2,831 | +15% | +$798K |
|
4
Microsoft
MSFT
$3.77T
| $4.68M | 2.5% | 16,231 +200 | +1% | +$57.7K |
|
|
5
Home Depot
HD
$405B
| $4.29M | 2.29% | 14,543 -2,724 | -16% | -$804K |
|
6
JPMorgan Chase
JPM
$829B
| $4.07M | 2.17% | 31,213 -133 | -0.4% | -$17.3K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.9M | 2.08% | 44,996 -4,020 | -8% | -$349K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $3.79M | 2.02% | 59,017 -100 | -0.2% | -$6.42K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $3.65M | 1.95% | 67,113 | – | – |
|
10
Eli Lilly
LLY
$657B
| $3.45M | 1.84% | 10,034 -419 | -4% | -$144K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 1.7% | 18,218 +509 | +3% | +$89K |
|
12
AbbVie
ABBV
$372B
| $3.12M | 1.66% | 19,558 +75 | +0.4% | +$12K |
|
13
Advanced Micro Devices
AMD
$264B
| $3.04M | 1.62% | 30,978 -380 | -1% | -$37.2K |
|
14
Apple
AAPL
$3.45T
| $2.85M | 1.52% | 17,285 -290 | -2% | -$47.8K |
|
15
Pfizer
PFE
$141B
| $2.47M | 1.32% | 60,488 -1,645 | -3% | -$67.1K |
|
16
Coca-Cola
KO
$297B
| $2.19M | 1.17% | 35,284 -3,250 | -8% | -$202K |
|
|
BELFB
17
Bel Fuse Class B
BELFB
$1.7B
| $2.08M | 1.11% | 55,420 -175 | -0.3% | -$6.58K |
|
|
18
McDonald's
MCD
$224B
| $1.98M | 1.06% | 7,092 -1,266 | -15% | -$354K |
|
19
Merck
MRK
$210B
| $1.97M | 1.05% | 18,493 -1,600 | -8% | -$170K |
|
20
Boeing
BA
$177B
| $1.96M | 1.04% | 9,212 -210 | -2% | -$44.6K |
|
21
Target
TGT
$43.6B
| $1.95M | 1.04% | 11,782 -400 | -3% | -$66.3K |
|
22
Lockheed Martin
LMT
$106B
| $1.92M | 1.03% | 4,066 -125 | -3% | -$59.1K |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.89M | 1.01% | 149,564 -11,215 | -7% | -$141K |
|
24
Philip Morris
PM
$260B
| $1.84M | 0.98% | 18,909 -400 | -2% | -$38.9K |
|
25
Caterpillar
CAT
$196B
| $1.82M | 0.97% | 7,968 -50 | -0.6% | -$11.4K |
|