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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
+6.17%
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
$194M
AUM Growth
+$6.58M
Cap. Flow
-$2.44M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$425K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
3
ETN icon
Eaton
ETN
+$205K
4
FDX icon
FedEx
FDX
+$188K
5
TSN icon
Tyson Foods
TSN
+$121K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
2
LLY icon
Eli Lilly
LLY
+$633K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$479K
4
VSXY
Victoria's Secret
VSXY
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.14M 0.59%
7,220
-100
-1% -$16K
MCK icon
52
McKesson
MCK
$101B
$1.12M 0.58%
2,629
– –
TFC icon
53
Truist Financial
TFC
$64.7B
$1.1M 0.57%
36,201
+2,727
+8% +$84.7K
AGM icon
54
Federal Agricultural Mortgage
AGM
$2.58B
$1.09M 0.56%
7,613
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$1.09M 0.56%
2,677
– –
BBWI icon
56
Bath & Body Works
BBWI
$3.67B
$1.06M 0.55%
28,384
-75
-0.3% -$2.74K
IBM icon
57
IBM
IBM
$224B
$1.03M 0.53%
7,721
+30
+0.4% +$3.87K
PG icon
58
Procter & Gamble
PG
$338B
$1M 0.52%
6,622
-50
-0.7% -$7.54K
WFC icon
59
Wells Fargo
WFC
$267B
$977K 0.5%
22,882
+327
+1% +$13.2K
RF icon
60
Regions Financial
RF
$27B
$942K 0.49%
52,872
– –
TT icon
61
Trane Technologies
TT
$105B
$865K 0.45%
4,525
– –
T icon
62
AT&T
T
$166B
$810K 0.42%
50,784
-1,599
-3% -$27.2K
INTC icon
63
Intel
INTC
$530B
$802K 0.41%
23,976
+1,166
+5% +$36.6K
UPS icon
64
United Parcel Service
UPS
$89B
$791K 0.41%
4,412
-35
-0.8% -$6.21K
RTX icon
65
RTX Corp
RTX
$296B
$787K 0.41%
8,034
+201
+3% +$19.7K
TRV icon
66
Travelers Companies
TRV
$77.9B
$783K 0.4%
4,511
– –
FCX icon
67
Freeport-McMoran
FCX
$95B
$774K 0.4%
19,355
+5
+0% +$191
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$773K 0.4%
1,743
+6
+0.3% +$2.52K
SNV
69
DELISTED
Synovus
SNV
$755K 0.39%
24,948
+976
+4% +$28.5K
GIS icon
70
General Mills
GIS
$20.8B
$734K 0.38%
9,575
– –
CLX icon
71
Clorox
CLX
$12.8B
$726K 0.37%
4,567
– –
MPC icon
72
Marathon Petroleum
MPC
$97.1B
$718K 0.37%
6,155
– –
VZ icon
73
Verizon
VZ
$196B
$697K 0.36%
18,749
+206
+1% +$7.63K
DOW icon
74
Dow Inc
DOW
$21.9B
$690K 0.36%
12,960
-620
-5% -$33K
UNH icon
75
UnitedHealth
UNH
$362B
$678K 0.35%
1,411
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Investors Asset Management of Georgia held 172 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Investors Asset Management of Georgia opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2023 buy was Eaton: 1,166 shares worth $235K.
  • Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $425K increase.
  • Investors Asset Management of Georgia's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $739K.
  • Investors Asset Management of Georgia fully exited Victoria's Secret in Q2 2023, selling an estimated $276K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $194M portfolio in Q2 2023.
  • Investors Asset Management of Georgia opened 2 new positions and closed 5 in Q2 2023.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2023, filed 4 Aug 2023.