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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
+2.59%
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
$187M
AUM Growth
-$4.57M
(-2.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$835K |
| 2 |
Devon Energy
DVN
|
+$366K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$284K |
| 4 |
GE HealthCare
GEHC
|
+$276K |
| 5 |
Truist Financial
TFC
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.7M |
| 2 |
Home Depot
HD
|
+$835K |
| 3 |
VanEck Biotech ETF
BBH
|
+$383K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$344K |
| 5 |
McDonald's
MCD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$244B
| $1.1M | 0.59% |
7,945
-1,000
| -11% | -$135K |
|
52
Bath & Body Works
BBWI
$3.7B
| $1.04M | 0.56% |
28,459
-600
| -2% | -$25.1K |
|
53
Federal Agricultural Mortgage
AGM
$2.58B
| $1.01M | 0.54% |
7,613
-100
| -1% | -$13.1K |
|
|
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | 0.54% |
48,650
+7,063
| +17% | +$173K |
|
55
AT&T
T
$166B
| $1.01M | 0.54% |
52,383
-1,647
| -3% | -$31.5K |
|
56
IBM
IBM
$224B
| $1.01M | 0.54% |
7,691
-276
| -3% | -$36.9K |
|
57
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.01M | 0.54% |
2,677
-42
| -2% | -$15.4K |
|
58
Designer Brands
DBI
$310M
| $1.01M | 0.54% |
115,030
-1,500
| -1% | -$14.4K |
|
59
Procter & Gamble
PG
$339B
| $992K | 0.53% |
6,672
-250
| -4% | -$35.7K |
|
60
Regions Financial
RF
$27B
| $981K | 0.52% |
52,872
| – | – |
|
61
McKesson
MCK
$102B
| $936K | 0.5% |
2,629
| – | – |
|
62
United Parcel Service
UPS
$89.2B
| $863K | 0.46% |
4,447
-50
| -1% | -$9.17K |
|
63
Wells Fargo
WFC
$267B
| $843K | 0.45% |
22,555
-98
| -0.4% | -$4.27K |
|
64
Trane Technologies
TT
$105B
| $833K | 0.44% |
4,525
| – | – |
|
65
Marathon Petroleum
MPC
$97.2B
| $830K | 0.44% |
6,155
-200
| -3% | -$25K |
|
66
General Mills
GIS
$20.9B
| $818K | 0.44% |
9,575
| – | – |
|
67
Freeport-McMoran
FCX
$95.2B
| $792K | 0.42% |
19,350
-446
| -2% | -$18.6K |
|
68
Travelers Companies
TRV
$77.7B
| $773K | 0.41% |
4,511
| – | – |
|
69
RTX Corp
RTX
$297B
| $767K | 0.41% |
7,833
-49
| -0.6% | -$4.83K |
|
70
Nokia
NOK
$59B
| $766K | 0.41% |
156,024
| – | – |
|
71
Intel
INTC
$534B
| $745K | 0.4% |
22,810
-395
| -2% | -$11.2K |
|
72
Dow Inc
DOW
$21.9B
| $744K | 0.4% |
13,580
+25
| +0.2% | +$1.41K |
|
|
SNV
73
DELISTED
Synovus
SNV
| $739K | 0.39% |
23,972
+326
| +1% | +$12.4K |
|
74
Clorox
CLX
$12.9B
| $723K | 0.39% |
4,567
-50
| -1% | -$7.5K |
|
75
Verizon
VZ
$197B
| $721K | 0.39% |
18,543
-1,548
| -8% | -$61K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Asset Management of Georgia held 178 positions worth $187M, down 2.4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia withdrew a net $5.74M in Q1 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Investors Asset Management of Georgia opened a new position in Devon Energy worth $325K.
- Investors Asset Management of Georgia's largest Q1 2023 buy was Devon Energy: 6,425 shares worth $325K.
- Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q1 2023, an estimated $835K increase.
- Investors Asset Management of Georgia's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
- Investors Asset Management of Georgia fully exited VanEck Biotech ETF in Q1 2023, selling an estimated $383K.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $187M portfolio in Q1 2023.
- Investors Asset Management of Georgia opened 7 new positions and closed 8 in Q1 2023.
- Investors Asset Management of Georgia's portfolio value fell 2.4% quarter-over-quarter to $187M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.