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
+8.32%
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
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$360K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$313K |
| 3 |
Constellation Brands
STZ
|
+$293K |
| 4 |
POL
Polished.com Inc.
POL
|
+$261K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$418K |
| 2 |
Philip Morris
PM
|
+$403K |
| 3 |
Kroger
KR
|
+$376K |
| 4 |
Equifax
EFX
|
+$223K |
| 5 |
Cummins
CMI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $1.05M | 0.57% |
7,524
-575
| -7% | -$78.6K |
|
52
Wells Fargo
WFC
$267B
| $1.05M | 0.56% |
23,145
+1,540
| +7% | +$68.8K |
|
53
Federal Agricultural Mortgage
AGM
$2.58B
| $1.03M | 0.55% |
10,380
| – | – |
|
54
Costco
COST
$423B
| $1.01M | 0.55% |
2,564
+14
| +0.5% | +$5.29K |
|
55
Verizon
VZ
$196B
| $1.01M | 0.54% |
18,055
-150
| -0.8% | -$8.61K |
|
56
Regions Financial
RF
$27B
| $1M | 0.54% |
49,781
| – | – |
|
57
Clorox
CLX
$12.8B
| $888K | 0.48% |
4,934
| – | – |
|
58
Procter & Gamble
PG
$338B
| $880K | 0.47% |
6,522
-50
| -0.8% | -$6.76K |
|
59
ExxonMobil
XOM
$651B
| $874K | 0.47% |
13,861
+923
| +7% | +$55.1K |
|
|
SNV
60
DELISTED
Synovus
SNV
| $858K | 0.46% |
19,552
+575
| +3% | +$27K |
|
61
United Parcel Service
UPS
$89B
| $845K | 0.45% |
4,061
+26
| +0.6% | +$5.2K |
|
62
Trane Technologies
TT
$105B
| $833K | 0.45% |
4,525
| – | – |
|
63
Travelers Companies
TRV
$78.1B
| $795K | 0.43% |
5,311
| – | – |
|
64
Newell Brands
NWL
$2.68B
| $788K | 0.42% |
28,700
+1,200
| +4% | +$33.1K |
|
65
Sunrun
RUN
$2.36B
| $786K | 0.42% |
14,100
| – | – |
|
66
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $783K | 0.42% |
41,925
-5,000
| -11% | -$95.2K |
|
67
VanEck Biotech ETF
BBH
$429M
| $746K | 0.4% |
3,700
| – | – |
|
68
Nokia
NOK
$58.9B
| $736K | 0.4% |
138,342
+20,000
| +17% | +$96.5K |
|
69
ConocoPhillips
COP
$151B
| $735K | 0.4% |
12,076
-100
| -0.8% | -$5.57K |
|
70
Lumen
LUMN
$6.44B
| $732K | 0.39% |
53,874
+12,950
| +32% | +$179K |
|
71
Chevron
CVX
$382B
| $709K | 0.38% |
6,766
+221
| +3% | +$23.3K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $674K | 0.36% |
1,575
+8
| +0.5% | +$3.34K |
|
73
International Paper
IP
$21.7B
| $663K | 0.36% |
11,420
-105
| -0.9% | -$5.99K |
|
74
Vanguard S&P 500 ETF
VOO
$1.04T
| $663K | 0.36% |
1,684
| – | – |
|
75
Freeport-McMoran
FCX
$95B
| $661K | 0.36% |
17,800
+2,100
| +13% | +$81.8K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q2 2021 Portfolio in Review
As of Q2 2021, Investors Asset Management of Georgia held 169 positions worth $186M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Asset Management of Georgia's Q2 2021 filing shows 13 new, 58 increased, 43 reduced and 3 closed positions. Its largest new stake was Albemarle: 2,230 shares worth $376K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $418K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q2 2021 buy was Albemarle: 2,230 shares worth $376K.
- Investors Asset Management of Georgia added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $313K increase.
- Investors Asset Management of Georgia's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $403K.
- Investors Asset Management of Georgia fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $418K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $186M portfolio in Q2 2021.
- Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q2 2021.
- Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $186M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2021, filed 9 Jul 2021.