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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$165M
AUM Growth
+$7.82M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
TSLA icon
Tesla
TSLA
+$325K
3
USB icon
US Bancorp
USB
+$284K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$284K
5
AMLP icon
Alerian MLP ETF
AMLP
+$225K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.53M
2
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$262K
3
CIM
Chimera Investment
CIM
+$198K
4
T icon
AT&T
T
+$142K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$447B
$1.5M 0.91%
16,999
-450
-3% -$37.4K
CSCO icon
27
Cisco
CSCO
$445B
$1.49M 0.9%
31,059
+465
+2% +$21.6K
VZ icon
28
Verizon
VZ
$197B
$1.38M 0.84%
22,423
+6
+0% +$362
BP icon
29
BP
BP
$110B
$1.33M 0.81%
35,332
-2,650
-7% -$101K
MDLZ icon
30
Mondelez International
MDLZ
$80.4B
$1.32M 0.8%
23,964
+150
+0.6% +$8.02K
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$1.26M 0.77%
108,274
– –
AAPL icon
32
Apple
AAPL
$4.44T
$1.16M 0.7%
15,736
– –
ITW icon
33
Illinois Tool Works
ITW
$83.1B
$1.1M 0.67%
6,130
– –
CAT icon
34
Caterpillar
CAT
$395B
$1.09M 0.66%
7,378
-50
-0.7% -$6.98K
ODP
35
DELISTED
ODP
ODP
$1.03M 0.62%
37,488
+1,850
+5% +$41.2K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$995K 0.6%
38,012
+6,503
+21% +$156K
OKE icon
37
Oneok
OKE
$58.5B
$994K 0.6%
13,140
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$986K 0.6%
4,639
-47
-1% -$9.41K
AXP icon
39
American Express
AXP
$232B
$980K 0.59%
7,875
– –
AZN icon
40
AstraZeneca
AZN
$244B
$980K 0.59%
9,833
-200
-2% -$18.8K
GE icon
41
GE Aerospace
GE
$379B
$949K 0.58%
17,062
-455
-3% -$23.5K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$931K 0.57%
89,000
-2,500
-3% -$25.4K
XOM icon
43
ExxonMobil
XOM
$652B
$926K 0.56%
13,274
-345
-3% -$23.9K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.61B
$908K 0.55%
10,870
-500
-4% -$41.6K
WFC icon
45
Wells Fargo
WFC
$267B
$865K 0.53%
16,084
+671
+4% +$35.1K
PG icon
46
Procter & Gamble
PG
$338B
$855K 0.52%
6,847
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$855K 0.52%
5,226
+50
+1% +$7.83K
CVX icon
48
Chevron
CVX
$383B
$842K 0.51%
6,987
-50
-0.7% -$5.89K
COP icon
49
ConocoPhillips
COP
$151B
$840K 0.51%
12,916
-2,100
-14% -$123K
RF icon
50
Regions Financial
RF
$27.1B
$832K 0.51%
48,476
-625
-1% -$10.3K
1
2
3 4 5

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Investors Asset Management of Georgia's Q4 2019 Portfolio in Review

As of Q4 2019, Investors Asset Management of Georgia held 156 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q4 2019 filing shows 6 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was Tesla: 15,000 shares worth $418K. The largest sale was SunTrust Banks, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2019 buy was Tesla: 15,000 shares worth $418K.
  • Investors Asset Management of Georgia added most to Truist Financial in Q4 2019, an estimated $1.54M increase.
  • Investors Asset Management of Georgia's biggest Q4 2019 reduction was AT&T, cutting an estimated $142K.
  • Investors Asset Management of Georgia fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $165M portfolio in Q4 2019.
  • Investors Asset Management of Georgia opened 6 new positions and closed 4 in Q4 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5% quarter-over-quarter to $165M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.