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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
-12.38%
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
$122M
AUM Growth
-$21.2M
(-15%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$202K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$131K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$104K |
| 4 |
Home Depot
HD
|
+$103K |
| 5 |
Blackstone
BX
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$285K |
| 2 |
Lincoln National
LNC
|
+$257K |
| 3 |
General Dynamics
GD
|
+$256K |
| 4 |
SCG
Scana
SCG
|
+$241K |
| 5 |
US Bancorp
USB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Biotech ETF
BBH
$493M
| $410K | 0.34% |
3,700
| – | – |
|
|
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $407K | 0.33% |
11,130
+450
| +4% | +$18K |
|
78
General Mills
GIS
$18.1B
| $402K | 0.33% |
10,330
+100
| +1% | +$4.22K |
|
79
3M
MMM
$86.9B
| $400K | 0.33% |
2,512
+419
| +20% | +$69.6K |
|
80
Truist Financial
TFC
$56.7B
| $397K | 0.32% |
9,172
-50
| -0.5% | -$2.4K |
|
81
Amgen
AMGN
$229B
| $395K | 0.32% |
2,030
-60
| -3% | -$11.7K |
|
82
Flowers Foods
FLO
$1.2B
| $388K | 0.32% |
21,025
-250
| -1% | -$4.79K |
|
83
Allstate
ALL
$57B
| $384K | 0.31% |
4,650
| – | – |
|
|
ODP
84
DELISTED
ODP
ODP
| $377K | 0.31% |
14,608
+1,938
| +15% | +$55.5K |
|
85
Citigroup
C
$219B
| $375K | 0.31% |
7,205
| – | – |
|
86
Biogen
BIIB
$33.6B
| $371K | 0.3% |
1,232
| – | – |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $351K | 0.29% |
25,128
-978
| -4% | -$13.4K |
|
88
UnitedHealth
UNH
$337B
| $346K | 0.28% |
1,390
-260
| -16% | -$68.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.28% |
5,945
+140
| +2% | +$8.68K |
|
90
Southern Company
SO
$96B
| $344K | 0.28% |
7,843
+150
| +2% | +$6.82K |
|
91
Phillips 66
PSX
$101B
| $341K | 0.28% |
3,964
-250
| -6% | -$24.4K |
|
92
Valero Energy
VLO
$112B
| $340K | 0.28% |
4,535
| – | – |
|
93
Duke Energy
DUK
$89B
| $336K | 0.27% |
3,890
+50
| +1% | +$4.26K |
|
94
Abbott
ABT
$175B
| $334K | 0.27% |
4,614
| – | – |
|
95
Fidelity National Financial
FNF
$11B
| $326K | 0.27% |
10,796
| – | – |
|
96
HP
HPQ
$27.7B
| $324K | 0.26% |
15,812
| – | – |
|
97
iShares Select Dividend ETF
DVY
$22.3B
| $323K | 0.26% |
3,618
-35
| -1% | -$3.35K |
|
98
McKesson
MCK
$101B
| $320K | 0.26% |
2,900
| – | – |
|
99
Walmart Inc
WMT
$847B
| $311K | 0.25% |
10,026
-150
| -1% | -$4.81K |
|
100
Enterprise Products Partners
EPD
$77.8B
| $310K | 0.25% |
12,600
| – | – |
|
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Investors Asset Management of Georgia's Q4 2018 Portfolio in Review
As of Q4 2018, Investors Asset Management of Georgia held 152 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Investors Asset Management of Georgia's Q4 2018 filing shows 51 increased, 50 reduced and 9 closed positions. The largest sale was Unum, an estimated $285K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia added most to PDC Energy, Inc. in Q4 2018, an estimated $202K increase.
- Investors Asset Management of Georgia's biggest Q4 2018 reduction was Nuveen Municipal Value Fund, cutting an estimated $116K.
- Investors Asset Management of Georgia fully exited Unum in Q4 2018, selling an estimated $285K.
- Investors Asset Management of Georgia's ten largest holdings make up 39% of its $122M portfolio in Q4 2018.
- Investors Asset Management of Georgia opened 0 new positions and closed 9 in Q4 2018.
- Investors Asset Management of Georgia's portfolio value fell 15% quarter-over-quarter to $122M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2018, filed 22 Jan 2019.