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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
+6.17%
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
$194M
AUM Growth
+$6.58M
(+3.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$425K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$304K |
| 3 |
Eaton
ETN
|
+$205K |
| 4 |
FedEx
FDX
|
+$188K |
| 5 |
Tyson Foods
TSN
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$739K |
| 2 |
Eli Lilly
LLY
|
+$633K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$479K |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$276K |
| 5 |
The Mosaic Company
MOS
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Technology | 17.94% |
| 3 | Miscellaneous | 12.34% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.9B
| $1.69M | 0.87% |
28,814
-50
| -0.2% | -$3K |
|
27
Altria Group
MO
$115B
| $1.68M | 0.86% |
36,986
-600
| -2% | -$27.2K |
|
28
Oneok
OKE
$54.8B
| $1.66M | 0.85% |
26,830
+635
| +2% | +$39.3K |
|
29
Johnson & Johnson
JNJ
$645B
| $1.62M | 0.83% |
9,761
+225
| +2% | +$36.3K |
|
30
Cisco
CSCO
$422B
| $1.59M | 0.82% |
30,673
-230
| -0.7% | -$11.3K |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.58M | 0.81% |
150,264
+700
| +0.5% | +$8.43K |
|
32
ExxonMobil
XOM
$663B
| $1.56M | 0.81% |
14,574
-149
| -1% | -$16.3K |
|
|
AVDL
33
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.55M | 0.8% |
93,975
-36,831
| -28% | -$479K |
|
34
Bank of America
BAC
$384B
| $1.53M | 0.79% |
53,343
+350
| +0.7% | +$9.99K |
|
35
BP
BP
$112B
| $1.53M | 0.79% |
43,355
-1,475
| -3% | -$54.6K |
|
36
Illinois Tool Works
ITW
$76.1B
| $1.53M | 0.79% |
6,100
| – | – |
|
37
Gilead Sciences
GILD
$188B
| $1.52M | 0.78% |
19,677
+1
| +0% | +$80 |
|
38
Target
TGT
$71.1B
| $1.51M | 0.78% |
11,432
-350
| -3% | -$51.9K |
|
39
American Express
AXP
$206B
| $1.49M | 0.77% |
8,550
| – | – |
|
40
Mondelez International
MDLZ
$75.7B
| $1.44M | 0.74% |
19,799
-43
| -0.2% | -$3.18K |
|
41
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $1.44M | 0.74% |
13,545
+317
| +2% | +$33.3K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.43M | 0.74% |
6,498
+88
| +1% | +$18.4K |
|
43
ConocoPhillips
COP
$151B
| $1.42M | 0.73% |
13,662
-11
| -0.1% | -$1.13K |
|
44
Costco
COST
$410B
| $1.38M | 0.71% |
2,570
| – | – |
|
45
Blackstone
BX
$85.6B
| $1.33M | 0.68% |
14,252
+211
| +2% | +$18.2K |
|
46
GE Aerospace
GE
$330B
| $1.3M | 0.67% |
14,832
+141
| +1% | +$11.4K |
|
47
The Kraft Heinz Company
KHC
$27.8B
| $1.24M | 0.64% |
34,876
-889
| -2% | -$34.2K |
|
48
Walt Disney
DIS
$182B
| $1.24M | 0.64% |
13,862
-272
| -2% | -$25.8K |
|
49
Designer Brands
DBI
$322M
| $1.17M | 0.6% |
115,956
+926
| +0.8% | +$7.64K |
|
50
AstraZeneca
AZN
$255B
| $1.14M | 0.59% |
7,945
| – | – |
|
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Investors Asset Management of Georgia's Q2 2023 Portfolio in Review
As of Q2 2023, Investors Asset Management of Georgia held 172 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.1%. Investors Asset Management of Georgia opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
- Investors Asset Management of Georgia's largest Q2 2023 buy was Eaton: 1,166 shares worth $235K.
- Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $425K increase.
- Investors Asset Management of Georgia's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $739K.
- Investors Asset Management of Georgia fully exited Victoria's Secret in Q2 2023, selling an estimated $276K.
- Investors Asset Management of Georgia's ten largest holdings make up 36% of its $194M portfolio in Q2 2023.
- Investors Asset Management of Georgia opened 2 new positions and closed 5 in Q2 2023.
- Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $194M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2023, filed 4 Aug 2023.