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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
+13.39%
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
$197M
AUM Growth
+$16.1M
Cap. Flow
-$5.48M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$925K
3
DOW icon
Dow Inc
DOW
+$850K
4
LLY icon
Eli Lilly
LLY
+$368K
5
GE icon
GE Aerospace
GE
+$313K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
2
DBI icon
Designer Brands
DBI
+$1.49M
3
TFC icon
Truist Financial
TFC
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$946K
5
DUK icon
Duke Energy
DUK
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$1.82M 0.92%
18,211
+3,379
+23% +$313K
LMT icon
27
Lockheed Martin
LMT
$139B
$1.81M 0.92%
3,990
+250
+7% +$111K
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.78M 0.9%
157,139
+6,700
+4% +$72K
BAC icon
29
Bank of America
BAC
$452B
$1.77M 0.9%
52,885
-458
-0.9% -$13.3K
AXP icon
30
American Express
AXP
$232B
$1.77M 0.9%
9,600
+1,100
+13% +$177K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.7M 0.86%
7,178
+282
+4% +$62.3K
COP icon
32
ConocoPhillips
COP
$151B
$1.69M 0.86%
14,562
+600
+4% +$70.2K
COST icon
33
Costco
COST
$422B
$1.68M 0.85%
2,545
-25
-1% -$14.8K
CSCO icon
34
Cisco
CSCO
$450B
$1.64M 0.83%
32,288
+1,150
+4% +$58.8K
BX icon
35
Blackstone
BX
$111B
$1.64M 0.83%
12,504
-1,454
-10% -$157K
TGT icon
36
Target
TGT
$70.8B
$1.61M 0.82%
11,330
+43
+0.4% +$5.25K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.6M 0.81%
14,360
+622
+5% +$65.4K
ITW icon
38
Illinois Tool Works
ITW
$82.9B
$1.6M 0.81%
6,100
– –
MO icon
39
Altria Group
MO
$110B
$1.55M 0.79%
38,386
+1,200
+3% +$49.6K
BP icon
40
BP
BP
$109B
$1.55M 0.78%
43,585
+434
+1% +$15.9K
OXY icon
41
Occidental Petroleum
OXY
$57.5B
$1.54M 0.78%
25,834
+20
+0.1% +$1.22K
GILD icon
42
Gilead Sciences
GILD
$169B
$1.53M 0.77%
18,847
-29
-0.2% -$2.26K
AVDL
43
DELISTED
Avadel Pharmaceuticals
AVDL
$1.5M 0.76%
+106,475
New +$1.25M
MDLZ icon
44
Mondelez International
MDLZ
$80.4B
$1.49M 0.75%
20,562
+865
+4% +$59.3K
XOM icon
45
ExxonMobil
XOM
$651B
$1.47M 0.74%
14,613
+81
+0.6% +$8.51K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$1.46M 0.74%
9,330
+19
+0.2% +$2.91K
IBM icon
47
IBM
IBM
$224B
$1.4M 0.71%
8,561
+110
+1% +$16.6K
INTC icon
48
Intel
INTC
$530B
$1.33M 0.67%
27,053
+2,301
+9% +$93.5K
F icon
49
Ford
F
$55.3B
$1.33M 0.67%
108,875
-2,636
-2% -$29.3K
DIS icon
50
Walt Disney
DIS
$180B
$1.29M 0.65%
14,428
+975
+7% +$86K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Investors Asset Management of Georgia held 172 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2023 filing shows 9 new, 69 increased, 47 reduced and 13 closed positions. Its largest new stake was Avadel Pharmaceuticals: 106,475 shares worth $1.5M. The largest sale was iShares Russell 2000 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q4 2023 buy was Avadel Pharmaceuticals: 106,475 shares worth $1.5M.
  • Investors Asset Management of Georgia added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $925K increase.
  • Investors Asset Management of Georgia's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.91M.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q4 2023, selling an estimated $1.49M.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $197M portfolio in Q4 2023.
  • Investors Asset Management of Georgia opened 9 new positions and closed 13 in Q4 2023.
  • Investors Asset Management of Georgia's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.