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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
-3.83%
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
$181M
AUM Growth
-$12.6M
Cap. Flow
+$307K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
DUK icon
Duke Energy
DUK
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.19M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.68M 0.93%
31,138
+465
+2% +$25.1K
XOM icon
27
ExxonMobil
XOM
$650B
$1.67M 0.92%
14,532
-42
-0.3% -$4.61K
OKE icon
28
Oneok
OKE
$58.2B
$1.66M 0.92%
26,730
-100
-0.4% -$6.53K
BA icon
29
Boeing
BA
$182B
$1.63M 0.9%
8,653
-503
-5% -$110K
COP icon
30
ConocoPhillips
COP
$150B
$1.63M 0.9%
13,962
+300
+2% +$34.8K
BP icon
31
BP
BP
$109B
$1.63M 0.9%
43,151
-204
-0.5% -$7.57K
OXY icon
32
Occidental Petroleum
OXY
$57.3B
$1.62M 0.89%
25,814
-3,000
-10% -$189K
MO icon
33
Altria Group
MO
$110B
$1.54M 0.85%
37,186
+200
+0.5% +$8.84K
LMT icon
34
Lockheed Martin
LMT
$139B
$1.53M 0.84%
3,740
-11
-0.3% -$4.88K
DBI icon
35
Designer Brands
DBI
$309M
$1.49M 0.82%
117,057
+1,101
+0.9% +$11.8K
BX icon
36
Blackstone
BX
$111B
$1.49M 0.82%
13,958
-294
-2% -$30.6K
COST icon
37
Costco
COST
$422B
$1.46M 0.81%
2,570
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.46M 0.8%
6,896
+398
+6% +$88.1K
BAC icon
39
Bank of America
BAC
$451B
$1.43M 0.79%
53,343
– –
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$1.43M 0.79%
9,311
-450
-5% -$74.3K
ITW icon
41
Illinois Tool Works
ITW
$82.8B
$1.4M 0.77%
6,100
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.4M 0.77%
13,738
+193
+1% +$20.7K
GILD icon
43
Gilead Sciences
GILD
$170B
$1.39M 0.76%
18,876
-801
-4% -$61.6K
F icon
44
Ford
F
$55.3B
$1.38M 0.76%
111,511
-3,779
-3% -$49.1K
MDLZ icon
45
Mondelez International
MDLZ
$80.5B
$1.35M 0.74%
19,697
-102
-0.5% -$7.35K
GE icon
46
GE Aerospace
GE
$375B
$1.29M 0.71%
14,832
– –
AXP icon
47
American Express
AXP
$232B
$1.26M 0.7%
8,500
-50
-0.6% -$8.18K
TGT icon
48
Target
TGT
$70.9B
$1.2M 0.66%
11,287
-145
-1% -$18.4K
IBM icon
49
IBM
IBM
$224B
$1.19M 0.66%
8,451
+730
+9% +$104K
KHC icon
50
Kraft Heinz
KHC
$29.7B
$1.16M 0.64%
35,076
+200
+0.6% +$6.91K
1
2
3 4 5

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PAM
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EA
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WCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Investors Asset Management of Georgia held 172 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q3 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Bain Capital Specialty: 41,463 shares worth $410K. The largest sale was Invesco QQQ Trust, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Asset Management of Georgia's largest Q3 2023 buy was Bain Capital Specialty: 41,463 shares worth $410K.
  • Investors Asset Management of Georgia added most to Chevron in Q3 2023, an estimated $4.38M increase.
  • Investors Asset Management of Georgia's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.6M.
  • Investors Asset Management of Georgia fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $4.19M.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $181M portfolio in Q3 2023.
  • Investors Asset Management of Georgia opened 5 new positions and closed 9 in Q3 2023.
  • Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $181M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.