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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
-1.41%
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
-$5.76M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
AMGN icon
Amgen
AMGN
+$384K
3
NFLX icon
Netflix
NFLX
+$272K
4
GD icon
General Dynamics
GD
+$272K
5
SCG
Scana
SCG
+$222K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.46M
2
FIS icon
Fidelity National Information Services
FIS
+$2.11M
3
ALB icon
Albemarle
ALB
+$234K
4
GE icon
GE Aerospace
GE
+$78.5K
5
BA icon
Boeing
BA
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$111B
$712K 0.53%
22,295
+2,800
+14% +$95.5K
AZN icon
52
AstraZeneca
AZN
$244B
$700K 0.52%
10,008
– –
CLX icon
53
Clorox
CLX
$12.8B
$699K 0.52%
5,252
– –
OKE icon
54
Oneok
OKE
$58.3B
$692K 0.51%
12,160
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$685K 0.51%
+5,045
New +$707K
NGVT icon
56
Ingevity
NGVT
$2.6B
$657K 0.49%
8,916
– –
SNV
57
DELISTED
Synovus
SNV
$653K 0.48%
13,074
– –
AFL icon
58
Aflac
AFL
$61B
$606K 0.45%
13,850
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$564K 0.42%
2,329
-101
-4% -$25.3K
PG icon
60
Procter & Gamble
PG
$338B
$556K 0.41%
7,012
+100
+1% +$8.34K
IP icon
61
International Paper
IP
$21.8B
$530K 0.39%
10,478
+106
+1% +$5.89K
AMD icon
62
Advanced Micro Devices
AMD
$805B
$527K 0.39%
52,400
– –
NOK icon
63
Nokia
NOK
$58.8B
$527K 0.39%
96,293
– –
IBM icon
64
IBM
IBM
$225B
$519K 0.38%
3,539
+382
+12% +$57.8K
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$519K 0.38%
19,533
-950
-5% -$24.5K
DE icon
66
Deere & Co
DE
$166B
$512K 0.38%
3,297
– –
TFC icon
67
Truist Financial
TFC
$64.7B
$491K 0.36%
9,438
-200
-2% -$10.8K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$485K 0.36%
32,965
-1,500
-4% -$23.8K
COST icon
69
Costco
COST
$423B
$480K 0.36%
2,550
– –
HAL icon
70
Halliburton
HAL
$27.3B
$456K 0.34%
9,710
– –
BGS icon
71
B&G Foods
BGS
$293M
$455K 0.34%
19,190
+1,400
+8% +$42.8K
ALL icon
72
Allstate
ALL
$65.1B
$446K 0.33%
4,700
– –
BBH icon
73
VanEck Biotech ETF
BBH
$429M
$445K 0.33%
3,700
– –
UNH icon
74
UnitedHealth
UNH
$362B
$439K 0.32%
2,050
– –
PSX icon
75
Phillips 66
PSX
$89.2B
$433K 0.32%
4,514
-34
-0.7% -$3.31K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Investors Asset Management of Georgia held 153 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q1 2018 filing shows 8 new, 42 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K. The largest sale was Equifax, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q1 2018, an estimated $150K increase.
  • Investors Asset Management of Georgia's biggest Q1 2018 reduction was Equifax, cutting an estimated $2.46M.
  • Investors Asset Management of Georgia fully exited Albemarle in Q1 2018, selling an estimated $234K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $135M portfolio in Q1 2018.
  • Investors Asset Management of Georgia opened 8 new positions and closed 1 in Q1 2018.
  • Investors Asset Management of Georgia's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2018, filed 11 Apr 2018.