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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
-12.68%
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
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
612
New
423
Increased
64
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$565K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$70.8B
| $1.65M | 0.86% |
11,677
+15
| +0.1% | +$2.88K |
|
27
Designer Brands
DBI
$308M
| $1.53M | 0.79% |
116,964
+2,061
| +2% | +$29.7K |
|
28
Oneok
OKE
$58.4B
| $1.47M | 0.76% |
26,545
+200
| +0.8% | +$13K |
|
29
Walt Disney
DIS
$180B
| $1.45M | 0.75% |
15,320
+1,280
| +9% | +$142K |
|
30
Kraft Heinz
KHC
$29.8B
| $1.4M | 0.73% |
36,713
+105
| +0.3% | +$4.21K |
|
31
Cisco
CSCO
$449B
| $1.4M | 0.73% |
32,783
+296
| +0.9% | +$14.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.38M | 0.71% |
13,531
+1,083
| +9% | +$117K |
|
33
BP
BP
$109B
| $1.32M | 0.69% |
46,694
| – | – |
|
34
Truist Financial
TFC
$64.7B
| $1.28M | 0.67% |
27,093
-134
| -0.5% | -$6.61K |
|
35
ConocoPhillips
COP
$151B
| $1.28M | 0.66% |
14,213
-175
| -1% | -$18K |
|
36
Caterpillar
CAT
$391B
| $1.27M | 0.66% |
7,135
+125
| +2% | +$26.3K |
|
37
Mondelez International
MDLZ
$80.5B
| $1.27M | 0.66% |
20,439
+100
| +0.5% | +$6.32K |
|
38
Ford
F
$55.3B
| $1.25M | 0.65% |
112,241
-9,592
| -8% | -$131K |
|
|
39
Occidental Petroleum
OXY
$57.5B
| $1.25M | 0.65% |
21,164
-9,200
| -30% | -$565K |
|
|
40
AT&T
T
$166B
| $1.25M | 0.65% |
59,395
-14,019
| -19% | -$280K |
|
41
ExxonMobil
XOM
$651B
| $1.24M | 0.64% |
14,512
+50
| +0.3% | +$4.51K |
|
42
Costco
COST
$423B
| $1.23M | 0.64% |
2,570
| – | – |
|
43
AstraZeneca
AZN
$244B
| $1.19M | 0.62% |
8,995
-150
| -2% | -$19.7K |
|
44
Boeing
BA
$183B
| $1.17M | 0.61% |
8,541
-862
| -9% | -$127K |
|
|
ODP
45
DELISTED
ODP
ODP
| $1.16M | 0.6% |
38,426
-1,250
| -3% | -$50.5K |
|
46
Blackstone
BX
$111B
| $1.15M | 0.6% |
12,637
+32
| +0.3% | +$3.46K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.14M | 0.59% |
6,027
+783
| +15% | +$161K |
|
48
Illinois Tool Works
ITW
$82.8B
| $1.11M | 0.58% |
6,100
| – | – |
|
49
American Express
AXP
$232B
| $1.11M | 0.57% |
7,995
+120
| +2% | +$19.8K |
|
50
Chevron
CVX
$382B
| $1.11M | 0.57% |
7,654
| – | – |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q2 2022 Portfolio in Review
As of Q2 2022, Investors Asset Management of Georgia held 612 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Investors Asset Management of Georgia deployed $24.9M of net new capital in Q2 2022, opening 423 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $565K trimmed.
- Investors Asset Management of Georgia's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
- Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.02M increase.
- Investors Asset Management of Georgia's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $565K.
- Investors Asset Management of Georgia fully exited Federal Agricultural Mortgage in Q2 2022, selling an estimated $837K.
- Investors Asset Management of Georgia's ten largest holdings make up 31% of its $193M portfolio in Q2 2022.
- Investors Asset Management of Georgia opened 423 new positions and closed 3 in Q2 2022.
- Investors Asset Management of Georgia's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2022, filed 1 Aug 2022.