We are live on ! Find out more
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
+2.1%
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
$135M
AUM Growth
+$3.18M
Cap. Flow
+$2.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
GS icon
Goldman Sachs
GS
+$231K
4
LNC icon
Lincoln National
LNC
+$221K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203K
2
GPT
Gramercy Property Trust
GPT
+$166K
3
PDCE
PDC Energy, Inc.
PDCE
+$132K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$68.6K
5
XRX icon
Xerox
XRX
+$51K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 15.81%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$446B
$656K 0.49%
10,470
+660
+7% +$40.3K
CLX icon
52
Clorox
CLX
$12.8B
$655K 0.49%
5,458
+230
+4% +$27.1K
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$650K 0.48%
7,950
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$648K 0.48%
5,466
+174
+3% +$20.5K
GILD icon
55
Gilead Sciences
GILD
$170B
$630K 0.47%
8,797
+745
+9% +$55.4K
PG icon
56
Procter & Gamble
PG
$337B
$599K 0.44%
7,122
+375
+6% +$32K
AXP icon
57
American Express
AXP
$231B
$591K 0.44%
7,975
-100
-1% -$6.92K
IP icon
58
International Paper
IP
$21.9B
$571K 0.42%
11,354
+290
+3% +$13.4K
HAL icon
59
Halliburton
HAL
$27.5B
$560K 0.42%
10,360
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$559K 0.41%
+2,723
New +$546K
SNV
61
DELISTED
Synovus
SNV
$552K 0.41%
13,431
– –
AFL icon
62
Aflac
AFL
$60.6B
$501K 0.37%
14,400
-200
-1% -$7.04K
NGVT icon
63
Ingevity
NGVT
$2.62B
$489K 0.36%
8,916
– –
IBM icon
64
IBM
IBM
$222B
$471K 0.35%
2,969
– –
HPE icon
65
Hewlett Packard
HPE
$82.8B
$451K 0.33%
33,534
-2,952
-8% -$39.4K
FNF icon
66
Fidelity National Financial
FNF
$12.9B
$447K 0.33%
18,967
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84.3B
$446K 0.33%
5,882
+732
+14% +$53.7K
LUMN icon
68
Lumen
LUMN
$6.49B
$441K 0.33%
18,532
+1,283
+7% +$32.6K
AZN icon
69
AstraZeneca
AZN
$245B
$438K 0.32%
8,025
+1,742
+28% +$98.9K
TFC icon
70
Truist Financial
TFC
$64.8B
$437K 0.32%
9,288
+250
+3% +$10.6K
COST icon
71
Costco
COST
$423B
$432K 0.32%
2,700
– –
SO icon
72
Southern Company
SO
$107B
$425K 0.31%
8,643
+1,188
+16% +$58.4K
DUK icon
73
Duke Energy
DUK
$96.8B
$422K 0.31%
5,442
+434
+9% +$33.2K
DBI icon
74
Designer Brands
DBI
$307M
$418K 0.31%
18,470
+1,230
+7% +$27.9K
BELFA icon
75
Bel Fuse Inc Class A
BELFA
$3.46B
$415K 0.31%
16,408
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Investors Asset Management of Georgia held 140 positions worth $135M, up 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investors Asset Management of Georgia's Q4 2016 filing shows 7 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,723 shares worth $559K. The largest sale was Oracle, an estimated $203K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2016 buy was Vanguard S&P 500 ETF: 2,723 shares worth $559K.
  • Investors Asset Management of Georgia added most to Cisco in Q4 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q4 2016 reduction was PDC Energy, Inc., cutting an estimated $132K.
  • Investors Asset Management of Georgia fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $135M portfolio in Q4 2016.
  • Investors Asset Management of Georgia opened 7 new positions and closed 3 in Q4 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.4% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2016, filed 24 Jan 2017.