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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
Cap. Flow
-$2.44M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$425K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
3
ETN icon
Eaton
ETN
+$205K
4
FDX icon
FedEx
FDX
+$188K
5
TSN icon
Tyson Foods
TSN
+$121K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
2
LLY icon
Eli Lilly
LLY
+$633K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$479K
4
VSXY
Victoria's Secret
VSXY
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57.5B
$1.69M 0.87%
28,814
-50
-0.2% -$3K
MO icon
27
Altria Group
MO
$110B
$1.68M 0.86%
36,986
-600
-2% -$27.2K
OKE icon
28
Oneok
OKE
$58.4B
$1.66M 0.85%
26,830
+635
+2% +$39.3K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.62M 0.83%
9,761
+225
+2% +$36.3K
CSCO icon
30
Cisco
CSCO
$449B
$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
XOM icon
32
ExxonMobil
XOM
$651B
$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
BAC icon
34
Bank of America
BAC
$452B
$1.53M 0.79%
53,343
+350
+0.7% +$9.99K
BP icon
35
BP
BP
$109B
$1.53M 0.79%
43,355
-1,475
-3% -$54.6K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$1.53M 0.79%
6,100
– –
GILD icon
37
Gilead Sciences
GILD
$169B
$1.52M 0.78%
19,677
+1
+0% +$80
TGT icon
38
Target
TGT
$70.8B
$1.51M 0.78%
11,432
-350
-3% -$51.9K
AXP icon
39
American Express
AXP
$232B
$1.49M 0.77%
8,550
– –
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$1.44M 0.74%
19,799
-43
-0.2% -$3.18K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.44M 0.74%
13,545
+317
+2% +$33.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.43M 0.74%
6,498
+88
+1% +$18.4K
COP icon
43
ConocoPhillips
COP
$151B
$1.42M 0.73%
13,662
-11
-0.1% -$1.13K
COST icon
44
Costco
COST
$422B
$1.38M 0.71%
2,570
– –
BX icon
45
Blackstone
BX
$111B
$1.33M 0.68%
14,252
+211
+2% +$18.2K
GE icon
46
GE Aerospace
GE
$375B
$1.3M 0.67%
14,832
+141
+1% +$11.4K
KHC icon
47
Kraft Heinz
KHC
$29.7B
$1.24M 0.64%
34,876
-889
-2% -$34.2K
DIS icon
48
Walt Disney
DIS
$180B
$1.24M 0.64%
13,862
-272
-2% -$25.8K
DBI icon
49
Designer Brands
DBI
$307M
$1.17M 0.6%
115,956
+926
+0.8% +$7.64K
AZN icon
50
AstraZeneca
AZN
$244B
$1.14M 0.59%
7,945
– –
1
2
3 4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

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 Healthcare.

  • 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.