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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
Cap. Flow
-$964K
Cap. Flow %
-0.79%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K
4
HD icon
Home Depot
HD
+$103K
5
BX icon
Blackstone
BX
+$102K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$285K
2
LNC icon
Lincoln National
LNC
+$257K
3
GD icon
General Dynamics
GD
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
76
VanEck Biotech ETF
BBH
$429M
$410K 0.34%
3,700
– –
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$407K 0.33%
11,130
+450
+4% +$18K
GIS icon
78
General Mills
GIS
$20.8B
$402K 0.33%
10,330
+100
+1% +$4.22K
MMM icon
79
3M
MMM
$94.1B
$400K 0.33%
2,512
+419
+20% +$69.6K
TFC icon
80
Truist Financial
TFC
$64.7B
$397K 0.32%
9,172
-50
-0.5% -$2.4K
AMGN icon
81
Amgen
AMGN
$226B
$395K 0.32%
2,030
-60
-3% -$11.7K
FLO icon
82
Flowers Foods
FLO
$1.57B
$388K 0.32%
21,025
-250
-1% -$4.79K
ALL icon
83
Allstate
ALL
$65.1B
$384K 0.31%
4,650
– –
ODP
84
DELISTED
ODP
ODP
$377K 0.31%
14,608
+1,938
+15% +$55.5K
C icon
85
Citigroup
C
$231B
$375K 0.31%
7,205
– –
BIIB icon
86
Biogen
BIIB
$31.1B
$371K 0.3%
1,232
– –
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$351K 0.29%
25,128
-978
-4% -$13.4K
UNH icon
88
UnitedHealth
UNH
$362B
$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
SO icon
90
Southern Company
SO
$107B
$344K 0.28%
7,843
+150
+2% +$6.82K
PSX icon
91
Phillips 66
PSX
$89.2B
$341K 0.28%
3,964
-250
-6% -$24.4K
VLO icon
92
Valero Energy
VLO
$94.2B
$340K 0.28%
4,535
– –
DUK icon
93
Duke Energy
DUK
$96.7B
$336K 0.27%
3,890
+50
+1% +$4.26K
ABT icon
94
Abbott
ABT
$193B
$334K 0.27%
4,614
– –
FNF icon
95
Fidelity National Financial
FNF
$13B
$326K 0.27%
10,796
– –
HPQ icon
96
HP
HPQ
$27.3B
$324K 0.26%
15,812
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.9B
$323K 0.26%
3,618
-35
-1% -$3.35K
MCK icon
98
McKesson
MCK
$101B
$320K 0.26%
2,900
– –
WMT icon
99
Walmart Inc
WMT
$918B
$311K 0.25%
10,026
-150
-1% -$4.81K
EPD icon
100
Enterprise Products Partners
EPD
$82.1B
$310K 0.25%
12,600
– –
2 3
4
5 6

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FCG
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

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 18% 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.