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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
+13.39%
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
$197M
AUM Growth
+$16.1M
Cap. Flow
-$5.48M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$925K
3
DOW icon
Dow Inc
DOW
+$850K
4
LLY icon
Eli Lilly
LLY
+$368K
5
GE icon
GE Aerospace
GE
+$313K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
2
DBI icon
Designer Brands
DBI
+$1.49M
3
TFC icon
Truist Financial
TFC
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$946K
5
DUK icon
Duke Energy
DUK
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.8B
$1.28M 0.65%
34,690
-386
-1% -$13.1K
MCK icon
52
McKesson
MCK
$101B
$1.19M 0.61%
2,579
-50
-2% -$22.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.58%
2,430
+660
+37% +$294K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.13M 0.57%
2,583
+4
+0.2% +$1.64K
TT icon
55
Trane Technologies
TT
$105B
$1.1M 0.56%
4,525
– –
RF icon
56
Regions Financial
RF
$27B
$1.1M 0.56%
56,834
+3,962
+7% +$65.7K
PG icon
57
Procter & Gamble
PG
$339B
$1.09M 0.55%
7,422
+800
+12% +$118K
AZN icon
58
AstraZeneca
AZN
$244B
$1.07M 0.54%
7,945
– –
WFC icon
59
Wells Fargo
WFC
$267B
$1.06M 0.54%
21,699
-527
-2% -$22.7K
SNV
60
DELISTED
Synovus
SNV
$1.05M 0.53%
28,446
+3,901
+16% +$119K
RTX icon
61
RTX Corp
RTX
$297B
$947K 0.48%
11,253
+4
+0% +$317
AGM icon
62
Federal Agricultural Mortgage
AGM
$2.58B
$914K 0.46%
4,780
-166
-3% -$27K
DOW icon
63
Dow Inc
DOW
$21.9B
$914K 0.46%
+16,634
New +$850K
CVS icon
64
CVS Health
CVS
$123B
$878K 0.45%
11,124
+53
+0.5% +$3.77K
TRV icon
65
Travelers Companies
TRV
$77.6B
$876K 0.44%
4,611
+100
+2% +$17.3K
T icon
66
AT&T
T
$166B
$862K 0.44%
51,510
+876
+2% +$13.8K
FCX icon
67
Freeport-McMoran
FCX
$95.2B
$839K 0.43%
19,714
+305
+2% +$11.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.7B
$824K 0.42%
4,106
-16,233
-80% -$2.91M
UPS icon
69
United Parcel Service
UPS
$89.2B
$817K 0.41%
5,192
+700
+16% +$106K
UNH icon
70
UnitedHealth
UNH
$362B
$790K 0.4%
1,511
+100
+7% +$53.3K
VZ icon
71
Verizon
VZ
$196B
$741K 0.38%
19,738
+807
+4% +$28.6K
CLX icon
72
Clorox
CLX
$12.9B
$692K 0.35%
4,827
+300
+7% +$40K
LIN icon
73
Linde
LIN
$222B
$684K 0.35%
1,665
– –
FNF icon
74
Fidelity National Financial
FNF
$13B
$679K 0.34%
13,303
+3
+0% +$131
AVGO icon
75
Broadcom
AVGO
$2.01T
$633K 0.32%
5,670
+210
+4% +$19.9K
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
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
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PIA
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4WM
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Investors Asset Management of Georgia's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Asset Management of Georgia held 172 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2023 filing shows 9 new, 69 increased, 47 reduced and 13 closed positions. Its largest new stake was Avadel Pharmaceuticals: 106,475 shares worth $1.5M. The largest sale was iShares Russell 2000 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q4 2023 buy was Avadel Pharmaceuticals: 106,475 shares worth $1.5M.
  • Investors Asset Management of Georgia added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $925K increase.
  • Investors Asset Management of Georgia's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.91M.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q4 2023, selling an estimated $1.49M.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $197M portfolio in Q4 2023.
  • Investors Asset Management of Georgia opened 9 new positions and closed 13 in Q4 2023.
  • Investors Asset Management of Georgia's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.