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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
-0.54%
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
$206M
AUM Growth
-$7.17M
Cap. Flow
-$3.73M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.59%
Holding
165
New
5
Increased
40
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
2
GEV icon
GE Vernova
GEV
+$415K
3
ZTS icon
Zoetis
ZTS
+$336K
4
PFE icon
Pfizer
PFE
+$226K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
2
GE icon
GE Aerospace
GE
+$479K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$369K
4
GEHC icon
GE HealthCare
GEHC
+$236K
5
IPG
Interpublic Group of Companies
IPG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$451B
$1.87M 0.91%
46,965
-190
-0.4% -$7.28K
GE icon
27
GE Aerospace
GE
$375B
$1.87M 0.91%
11,764
-2,999
-20% -$479K
MCD icon
28
McDonald's
MCD
$196B
$1.8M 0.88%
7,082
-15
-0.2% -$3.98K
LMT icon
29
Lockheed Martin
LMT
$139B
$1.73M 0.84%
3,713
-15
-0.4% -$6.93K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.7M 0.83%
14,302
+58
+0.4% +$6.88K
MO icon
31
Altria Group
MO
$110B
$1.67M 0.81%
36,636
-600
-2% -$26.6K
TGT icon
32
Target
TGT
$70.7B
$1.66M 0.81%
11,194
-24
-0.2% -$3.78K
XOM icon
33
ExxonMobil
XOM
$652B
$1.63M 0.79%
14,138
-130
-0.9% -$15.1K
OXY icon
34
Occidental Petroleum
OXY
$57.6B
$1.61M 0.78%
25,554
-380
-1% -$24.4K
BA icon
35
Boeing
BA
$183B
$1.56M 0.76%
8,577
+50
+0.6% +$8.91K
BX icon
36
Blackstone
BX
$111B
$1.54M 0.75%
12,415
-20
-0.2% -$2.46K
COP icon
37
ConocoPhillips
COP
$151B
$1.53M 0.75%
13,391
-248
-2% -$30.1K
MCK icon
38
McKesson
MCK
$101B
$1.51M 0.73%
2,579
– –
CSCO icon
39
Cisco
CSCO
$452B
$1.5M 0.73%
31,493
+105
+0.3% +$4.99K
BP icon
40
BP
BP
$110B
$1.49M 0.73%
41,298
-1,983
-5% -$74.3K
ODP
41
DELISTED
ODP
ODP
$1.49M 0.72%
37,841
– –
IBM icon
42
IBM
IBM
$224B
$1.47M 0.71%
8,482
+87
+1% +$15.1K
TT icon
43
Trane Technologies
TT
$105B
$1.46M 0.71%
4,425
-100
-2% -$31.8K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$1.45M 0.7%
6,100
– –
LGTY
45
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.42M 0.69%
155,189
+950
+0.6% +$9.69K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$1.36M 0.66%
9,283
+382
+4% +$56.8K
DIS icon
47
Walt Disney
DIS
$180B
$1.34M 0.65%
13,536
+197
+1% +$21.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.34M 0.65%
2,459
+328
+15% +$172K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.3M 0.63%
2,608
+23
+0.9% +$11.1K
GILD icon
50
Gilead Sciences
GILD
$169B
$1.27M 0.62%
18,560
-571
-3% -$38.1K
1
2
3 4 5

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FCG
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PAM
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2024 Portfolio in Review

As of Q2 2024, Investors Asset Management of Georgia held 165 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Investors Asset Management of Georgia opened 5 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2024 buy was GE Vernova: 2,620 shares worth $449K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.62M increase.
  • Investors Asset Management of Georgia's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Investors Asset Management of Georgia fully exited GE HealthCare in Q2 2024, selling an estimated $236K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $206M portfolio in Q2 2024.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2024, filed 29 Jul 2024.