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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
+2.59%
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
$187M
AUM Growth
-$4.57M
(-2.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$835K |
| 2 |
Devon Energy
DVN
|
+$366K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$284K |
| 4 |
GE HealthCare
GEHC
|
+$276K |
| 5 |
Truist Financial
TFC
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.7M |
| 2 |
Home Depot
HD
|
+$835K |
| 3 |
VanEck Biotech ETF
BBH
|
+$383K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$344K |
| 5 |
McDonald's
MCD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$57.3B
| $1.8M | 0.96% |
28,864
-1,100
| -4% | -$68.3K |
|
|
ODP
27
DELISTED
ODP
ODP
| $1.73M | 0.92% |
38,441
| – | – |
|
28
BP
BP
$109B
| $1.7M | 0.91% |
44,830
-1,840
| -4% | -$68.7K |
|
29
Altria Group
MO
$110B
| $1.68M | 0.9% |
37,586
-2,600
| -6% | -$120K |
|
30
Oneok
OKE
$58.2B
| $1.66M | 0.89% |
26,195
-500
| -2% | -$33.2K |
|
31
Gilead Sciences
GILD
$170B
| $1.63M | 0.87% |
19,676
-250
| -1% | -$20.7K |
|
32
Cisco
CSCO
$450B
| $1.62M | 0.86% |
30,903
-1,730
| -5% | -$84.5K |
|
33
ExxonMobil
XOM
$649B
| $1.61M | 0.86% |
14,723
-500
| -3% | -$55.3K |
|
34
Bank of America
BAC
$452B
| $1.52M | 0.81% |
52,993
-200
| -0.4% | -$6.6K |
|
35
Ford
F
$55.4B
| $1.5M | 0.8% |
118,919
-36
| -0% | -$451 |
|
36
Illinois Tool Works
ITW
$83B
| $1.49M | 0.79% |
6,100
| – | – |
|
37
Johnson & Johnson
JNJ
$628B
| $1.48M | 0.79% |
9,536
-253
| -3% | -$40.9K |
|
38
Walt Disney
DIS
$180B
| $1.42M | 0.76% |
14,134
-296
| -2% | -$29.8K |
|
39
American Express
AXP
$232B
| $1.41M | 0.75% |
8,550
+115
| +1% | +$19.1K |
|
40
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.4M | 0.75% |
13,228
+38
| +0.3% | +$4.09K |
|
41
Mondelez International
MDLZ
$80.5B
| $1.38M | 0.74% |
19,842
-536
| -3% | -$35.5K |
|
42
Kraft Heinz
KHC
$29.8B
| $1.38M | 0.74% |
35,765
-850
| -2% | -$33.7K |
|
43
ConocoPhillips
COP
$150B
| $1.36M | 0.72% |
13,673
-500
| -4% | -$54.7K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.31M | 0.7% |
6,410
-387
| -6% | -$77.5K |
|
45
Costco
COST
$422B
| $1.28M | 0.68% |
2,570
| – | – |
|
46
Blackstone
BX
$111B
| $1.23M | 0.66% |
14,041
+266
| +2% | +$23.5K |
|
|
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.2M | 0.64% |
130,806
-7,500
| -5% | -$61.7K |
|
48
Chevron
CVX
$381B
| $1.19M | 0.64% |
7,320
+150
| +2% | +$25.1K |
|
|
49
Truist Financial
TFC
$64.7B
| $1.14M | 0.61% |
33,474
+6,175
| +23% | +$270K |
|
50
GE Aerospace
GE
$375B
| $1.12M | 0.6% |
14,691
-4,129
| -22% | -$276K |
|
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FCG
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Investors Asset Management of Georgia's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Asset Management of Georgia held 178 positions worth $187M, down 2.4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia withdrew a net $5.74M in Q1 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Investors Asset Management of Georgia opened a new position in Devon Energy worth $325K.
- Investors Asset Management of Georgia's largest Q1 2023 buy was Devon Energy: 6,425 shares worth $325K.
- Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q1 2023, an estimated $835K increase.
- Investors Asset Management of Georgia's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
- Investors Asset Management of Georgia fully exited VanEck Biotech ETF in Q1 2023, selling an estimated $383K.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $187M portfolio in Q1 2023.
- Investors Asset Management of Georgia opened 7 new positions and closed 8 in Q1 2023.
- Investors Asset Management of Georgia's portfolio value fell 2.4% quarter-over-quarter to $187M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.