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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
+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
Cap. Flow
+$2.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$360K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
STZ icon
Constellation Brands
STZ
+$293K
4
POL
Polished.com Inc.
POL
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
2
PM icon
Philip Morris
PM
+$403K
3
KR icon
Kroger
KR
+$376K
4
EFX icon
Equifax
EFX
+$223K
5
CMI icon
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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$207B
$1.05M 0.57%
7,524
-575
-7% -$78.6K
WFC icon
52
Wells Fargo
WFC
$243B
$1.05M 0.56%
23,145
+1,540
+7% +$68.8K
AGM icon
53
Federal Agricultural Mortgage
AGM
$2.3B
$1.03M 0.55%
10,380
– –
COST icon
54
Costco
COST
$410B
$1.01M 0.55%
2,564
+14
+0.5% +$5.29K
VZ icon
55
Verizon
VZ
$191B
$1.01M 0.54%
18,055
-150
-0.8% -$8.61K
RF icon
56
Regions Financial
RF
$22.9B
$1M 0.54%
49,781
– –
CLX icon
57
Clorox
CLX
$9.87B
$888K 0.48%
4,934
– –
PG icon
58
Procter & Gamble
PG
$344B
$880K 0.47%
6,522
-50
-0.8% -$6.76K
XOM icon
59
ExxonMobil
XOM
$663B
$874K 0.47%
13,861
+923
+7% +$55.1K
SNV
60
DELISTED
Synovus
SNV
$858K 0.46%
19,552
+575
+3% +$27K
UPS icon
61
United Parcel Service
UPS
$79.9B
$845K 0.45%
4,061
+26
+0.6% +$5.2K
TT icon
62
Trane Technologies
TT
$100B
$833K 0.45%
4,525
– –
TRV icon
63
Travelers Companies
TRV
$75.8B
$795K 0.43%
5,311
– –
NWL icon
64
Newell Brands
NWL
$2.27B
$788K 0.42%
28,700
+1,200
+4% +$33.1K
RUN icon
65
Sunrun
RUN
$1.86B
$786K 0.42%
14,100
– –
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$783K 0.42%
41,925
-5,000
-11% -$95.2K
BBH icon
67
VanEck Biotech ETF
BBH
$493M
$746K 0.4%
3,700
– –
NOK icon
68
Nokia
NOK
$58B
$736K 0.4%
138,342
+20,000
+17% +$96.5K
COP icon
69
ConocoPhillips
COP
$151B
$735K 0.4%
12,076
-100
-0.8% -$5.57K
LUMN icon
70
Lumen
LUMN
$5.71B
$732K 0.39%
53,874
+12,950
+32% +$179K
CVX icon
71
Chevron
CVX
$401B
$709K 0.38%
6,766
+221
+3% +$23.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$674K 0.36%
1,575
+8
+0.5% +$3.34K
IP icon
73
International Paper
IP
$17.6B
$663K 0.36%
11,420
-105
-0.9% -$5.99K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.05T
$663K 0.36%
1,684
– –
FCX icon
75
Freeport-McMoran
FCX
$102B
$661K 0.36%
17,800
+2,100
+13% +$81.8K
1 2
3
4 5

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OL
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APW
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TA
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5VM
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RCS
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FH
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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.