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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
+11.45%
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
$172M
AUM Growth
+$24.3M
Cap. Flow
+$11M
Cap. Flow %
6.36%
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$895K
4
BX icon
Blackstone
BX
+$613K
5
LUMN icon
Lumen
LUMN
+$508K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$211K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$208K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
4
EFX icon
Equifax
EFX
+$192K
5
OXY icon
Occidental Petroleum
OXY
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.7B
$1.62M 0.94%
27,767
-259
-0.9% -$14.2K
BBWI icon
27
Bath & Body Works
BBWI
$3.67B
$1.6M 0.93%
31,963
– –
T icon
28
AT&T
T
$166B
$1.56M 0.9%
68,050
+2,648
+4% +$58.5K
CSCO icon
29
Cisco
CSCO
$450B
$1.55M 0.9%
29,954
+430
+1% +$20.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$486B
$1.54M 0.9%
4,836
+212
+5% +$67.8K
INTC icon
31
Intel
INTC
$530B
$1.51M 0.87%
23,543
+1,050
+5% +$62.6K
MRK icon
32
Merck
MRK
$331B
$1.48M 0.86%
20,159
+1,607
+9% +$119K
ITW icon
33
Illinois Tool Works
ITW
$82.9B
$1.35M 0.78%
6,100
– –
PFC
34
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.35M 0.78%
40,487
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.4B
$1.34M 0.78%
22,964
– –
LMT icon
36
Lockheed Martin
LMT
$139B
$1.3M 0.76%
3,531
-10
-0.3% -$3.43K
F icon
37
Ford
F
$55.4B
$1.23M 0.71%
99,971
+6,910
+7% +$79.1K
GILD icon
38
Gilead Sciences
GILD
$169B
$1.23M 0.71%
18,957
+50
+0.3% +$3.22K
GE icon
39
GE Aerospace
GE
$375B
$1.21M 0.7%
18,553
+296
+2% +$17.9K
OKE icon
40
Oneok
OKE
$58.4B
$1.2M 0.7%
23,705
+800
+3% +$36.4K
BGS icon
41
B&G Foods
BGS
$293M
$1.16M 0.67%
37,170
+975
+3% +$30.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.14M 0.66%
+11,226
New +$1.08M
KHC icon
43
Kraft Heinz
KHC
$29.7B
$1.13M 0.66%
28,309
+1,110
+4% +$40K
AXP icon
44
American Express
AXP
$232B
$1.11M 0.65%
7,865
– –
BX icon
45
Blackstone
BX
$111B
$1.1M 0.64%
14,820
+8,875
+149% +$613K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.5B
$1.1M 0.64%
125,000
+95,000
+317% +$895K
VZ icon
47
Verizon
VZ
$196B
$1.06M 0.61%
18,205
+700
+4% +$39.5K
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.58B
$1.04M 0.61%
10,380
– –
IBM icon
49
IBM
IBM
$224B
$1.03M 0.6%
8,099
+2,301
+40% +$275K
RF icon
50
Regions Financial
RF
$27B
$1.03M 0.6%
49,781
-2,776
-5% -$54.3K
1
2
3 4 5

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FCG
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PAM
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EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q1 2021 Portfolio in Review

As of Q1 2021, Investors Asset Management of Georgia held 159 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Asset Management of Georgia deployed $11M of net new capital in Q1 2021, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Equifax, an estimated $192K trimmed.

  • Investors Asset Management of Georgia's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
  • Investors Asset Management of Georgia added most to Sprott Physical Silver Trust in Q1 2021, an estimated $895K increase.
  • Investors Asset Management of Georgia's biggest Q1 2021 reduction was Equifax, cutting an estimated $192K.
  • Investors Asset Management of Georgia fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $211K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $172M portfolio in Q1 2021.
  • Investors Asset Management of Georgia opened 19 new positions and closed 3 in Q1 2021.
  • Investors Asset Management of Georgia's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2021, filed 21 Apr 2021.