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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
-0.54%
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
$206M
AUM Growth
-$7.17M
Cap. Flow
-$3.73M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.59%
Holding
165
New
5
Increased
40
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
2
GEV icon
GE Vernova
GEV
+$415K
3
ZTS icon
Zoetis
ZTS
+$336K
4
PFE icon
Pfizer
PFE
+$226K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
2
GE icon
GE Aerospace
GE
+$479K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$369K
4
GEHC icon
GE HealthCare
GEHC
+$236K
5
IPG
Interpublic Group of Companies
IPG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.3B
$1.27M 0.62%
101,407
-4,911
-5% -$60.7K
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
$1.26M 0.61%
89,475
+2,100
+2% +$34.2K
MDLZ icon
53
Mondelez International
MDLZ
$80.4B
$1.25M 0.61%
19,062
-100
-0.5% -$6.86K
AZN icon
54
AstraZeneca
AZN
$244B
$1.24M 0.6%
7,920
-25
-0.3% -$3.76K
WFC icon
55
Wells Fargo
WFC
$267B
$1.16M 0.57%
19,555
-492
-2% -$29K
PG icon
56
Procter & Gamble
PG
$338B
$1.14M 0.56%
6,922
– –
RTX icon
57
RTX Corp
RTX
$296B
$1.12M 0.55%
11,179
-95
-0.8% -$9.82K
KHC icon
58
Kraft Heinz
KHC
$29.7B
$1.09M 0.53%
33,709
-1,182
-3% -$42.1K
T icon
59
AT&T
T
$166B
$1.06M 0.52%
55,565
+726
+1% +$12.6K
RF icon
60
Regions Financial
RF
$27B
$1.04M 0.5%
51,695
-500
-1% -$9.7K
SNV
61
DELISTED
Synovus
SNV
$929K 0.45%
23,114
– –
UPS icon
62
United Parcel Service
UPS
$89B
$921K 0.45%
6,728
+731
+12% +$105K
TRV icon
63
Travelers Companies
TRV
$78B
$917K 0.45%
4,511
– –
AVGO icon
64
Broadcom
AVGO
$2.02T
$849K 0.41%
5,290
-380
-7% -$53.3K
PFC
65
DELISTED
Premier Financial Corp. Common Stock
PFC
$836K 0.41%
40,864
– –
INTC icon
66
Intel
INTC
$530B
$824K 0.4%
26,597
+33
+0.1% +$1.08K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$794K 0.39%
17,428
-131,674
-88% -$6.13M
AGM icon
68
Federal Agricultural Mortgage
AGM
$2.58B
$783K 0.38%
4,330
-220
-5% -$39.7K
VZ icon
69
Verizon
VZ
$196B
$782K 0.38%
18,950
+356
+2% +$14.3K
FCX icon
70
Freeport-McMoran
FCX
$95.1B
$760K 0.37%
15,675
-44
-0.3% -$2.22K
LIN icon
71
Linde
LIN
$222B
$722K 0.35%
1,645
– –
DOW icon
72
Dow Inc
DOW
$21.9B
$686K 0.33%
12,927
+553
+4% +$31.6K
NFLX icon
73
Netflix
NFLX
$322B
$685K 0.33%
10,150
– –
ORCL icon
74
Oracle
ORCL
$456B
$685K 0.33%
4,850
– –
WMT icon
75
Walmart Inc
WMT
$918B
$664K 0.32%
9,808
+31
+0.3% +$1.95K
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 2024 Portfolio in Review

As of Q2 2024, Investors Asset Management of Georgia held 165 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Investors Asset Management of Georgia opened 5 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2024 buy was GE Vernova: 2,620 shares worth $449K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.62M increase.
  • Investors Asset Management of Georgia's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Investors Asset Management of Georgia fully exited GE HealthCare in Q2 2024, selling an estimated $236K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $206M portfolio in Q2 2024.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2024, filed 29 Jul 2024.