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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
+11.45%
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
$172M
AUM Growth
+$24.3M
Cap. Flow
+$11M
Cap. Flow %
6.36%
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$895K
4
BX icon
Blackstone
BX
+$613K
5
LUMN icon
Lumen
LUMN
+$508K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$211K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$208K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
4
EFX icon
Equifax
EFX
+$192K
5
OXY icon
Occidental Petroleum
OXY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Industrials 17.78%
3 Financials 11.86%
4 Consumer Staples 10.97%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$964K 0.56%
+4,665
New +$944K
CLX icon
52
Clorox
CLX
$12.9B
$952K 0.55%
4,934
– –
BP icon
53
BP
BP
$109B
$929K 0.54%
38,169
+2,150
+6% +$51.8K
AZN icon
54
AstraZeneca
AZN
$244B
$914K 0.53%
9,195
– –
OXY icon
55
Occidental Petroleum
OXY
$57.3B
$905K 0.52%
34,007
-6,100
-15% -$153K
COST icon
56
Costco
COST
$423B
$899K 0.52%
2,550
– –
PG icon
57
Procter & Gamble
PG
$339B
$890K 0.52%
6,572
+50
+0.8% +$6.52K
SNV
58
DELISTED
Synovus
SNV
$868K 0.5%
18,977
-1,285
-6% -$53.8K
RUN icon
59
Sunrun
RUN
$2.36B
$853K 0.49%
14,100
– –
WFC icon
60
Wells Fargo
WFC
$267B
$844K 0.49%
21,605
+4,050
+23% +$143K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$815K 0.47%
46,925
+26,000
+124% +$482K
TRV icon
62
Travelers Companies
TRV
$77.6B
$799K 0.46%
5,311
– –
TT icon
63
Trane Technologies
TT
$105B
$749K 0.43%
4,525
– –
NWL icon
64
Newell Brands
NWL
$2.69B
$736K 0.43%
27,500
– –
XOM icon
65
ExxonMobil
XOM
$650B
$722K 0.42%
12,938
– –
CVX icon
66
Chevron
CVX
$382B
$686K 0.4%
6,545
-92
-1% -$8.98K
UPS icon
67
United Parcel Service
UPS
$89.2B
$686K 0.4%
4,035
-25
-0.6% -$4.04K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.8B
$670K 0.39%
50,000
+30,000
+150% +$425K
BBH icon
69
VanEck Biotech ETF
BBH
$429M
$649K 0.38%
3,700
– –
WRK
70
DELISTED
WestRock Company
WRK
$648K 0.38%
12,448
+350
+3% +$16.3K
COP icon
71
ConocoPhillips
COP
$150B
$645K 0.37%
12,176
+50
+0.4% +$2.46K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$621K 0.36%
1,567
+200
+15% +$77.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$613K 0.36%
1,684
+195
+13% +$69.2K
GIS icon
74
General Mills
GIS
$20.8B
$593K 0.34%
9,675
+100
+1% +$5.77K
IP icon
75
International Paper
IP
$21.9B
$590K 0.34%
11,525
+158
+1% +$7.69K
1 2
3
4 5

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FCG
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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q1 2021 Portfolio in Review

As of Q1 2021, Investors Asset Management of Georgia held 159 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Asset Management of Georgia deployed $11M of net new capital in Q1 2021, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Equifax, an estimated $192K trimmed.

  • Investors Asset Management of Georgia's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
  • Investors Asset Management of Georgia added most to Sprott Physical Silver Trust in Q1 2021, an estimated $895K increase.
  • Investors Asset Management of Georgia's biggest Q1 2021 reduction was Equifax, cutting an estimated $192K.
  • Investors Asset Management of Georgia fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $211K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $172M portfolio in Q1 2021.
  • Investors Asset Management of Georgia opened 19 new positions and closed 3 in Q1 2021.
  • Investors Asset Management of Georgia's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2021, filed 21 Apr 2021.