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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
+10.24%
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
$212M
AUM Growth
+$6.56M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$390K
2
LW icon
Lamb Weston
LW
+$272K
3
FISV
Fiserv Inc
FISV
+$251K
4
PFE icon
Pfizer
PFE
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EFX icon
Equifax
EFX
+$2.88M
4
WRK
WestRock Company
WRK
+$437K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.08M 0.98%
7,334
-13
-0.2% -$3.55K
PM icon
27
Philip Morris
PM
$297B
$1.93M 0.91%
15,934
-2,925
-16% -$340K
MO icon
28
Altria Group
MO
$110B
$1.87M 0.88%
36,611
-25
-0.1% -$1.26K
BAC icon
29
Bank of America
BAC
$452B
$1.86M 0.88%
46,910
-55
-0.1% -$2.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84.4B
$1.85M 0.87%
14,423
+121
+0.8% +$14.9K
IBM icon
31
IBM
IBM
$223B
$1.85M 0.87%
8,354
-128
-2% -$25.1K
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.78M 0.84%
159,089
+3,900
+3% +$40.5K
TGT icon
33
Target
TGT
$70.7B
$1.76M 0.83%
11,270
+76
+0.7% +$11.3K
BX icon
34
Blackstone
BX
$111B
$1.74M 0.82%
11,370
-1,045
-8% -$145K
TT icon
35
Trane Technologies
TT
$106B
$1.72M 0.81%
4,425
– –
XOM icon
36
ExxonMobil
XOM
$652B
$1.66M 0.78%
14,143
+5
+0% +$577
CSCO icon
37
Cisco
CSCO
$452B
$1.65M 0.78%
31,097
-396
-1% -$19.3K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$1.6M 0.75%
6,100
– –
GILD icon
39
Gilead Sciences
GILD
$170B
$1.55M 0.73%
18,464
-96
-0.5% -$7.33K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.52M 0.72%
2,648
+189
+8% +$105K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.48M 0.7%
9,160
-123
-1% -$19.6K
COP icon
42
ConocoPhillips
COP
$151B
$1.4M 0.66%
13,343
-48
-0.4% -$5.27K
MDLZ icon
43
Mondelez International
MDLZ
$80.8B
$1.4M 0.66%
18,936
-126
-0.7% -$8.86K
DIS icon
44
Walt Disney
DIS
$181B
$1.36M 0.64%
14,125
+589
+4% +$54.2K
RTX icon
45
RTX Corp
RTX
$296B
$1.36M 0.64%
11,184
+5
+0% +$570
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.34M 0.63%
2,547
-61
-2% -$31K
OXY icon
47
Occidental Petroleum
OXY
$57.7B
$1.31M 0.62%
25,423
-131
-0.5% -$7.47K
BA icon
48
Boeing
BA
$182B
$1.3M 0.61%
8,577
– –
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$1.3M 0.61%
99,075
+9,600
+11% +$146K
MCK icon
50
McKesson
MCK
$101B
$1.26M 0.6%
2,554
-25
-1% -$13.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Investors Asset Management of Georgia held 171 positions worth $212M, up 3.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia withdrew a net $10.3M in Q3 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was WestRock Company, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investors Asset Management of Georgia opened a new position in Smurfit Westrock worth $424K.

  • Investors Asset Management of Georgia's largest Q3 2024 buy was Smurfit Westrock: 8,585 shares worth $424K.
  • Investors Asset Management of Georgia added most to Pfizer in Q3 2024, an estimated $237K increase.
  • Investors Asset Management of Georgia's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Investors Asset Management of Georgia fully exited WestRock Company in Q3 2024, selling an estimated $437K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $212M portfolio in Q3 2024.
  • Investors Asset Management of Georgia opened 9 new positions and closed 5 in Q3 2024.
  • Investors Asset Management of Georgia's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2024, filed 29 Oct 2024.