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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
-2.53%
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
$198M
AUM Growth
-$11.9M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$388K
2
SHEL icon
Shell
SHEL
+$320K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$326K
2
KO icon
Coca-Cola
KO
+$303K
3
DAL icon
Delta Air Lines
DAL
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$19.1B
$749K 0.38%
2,944
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$731K 0.37%
1,619
-16
-1% -$7.12K
UNH icon
78
UnitedHealth
UNH
$363B
$722K 0.36%
1,415
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$703K 0.36%
18,356
+696
+4% +$27.2K
TT icon
80
Trane Technologies
TT
$105B
$691K 0.35%
4,525
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$666K 0.34%
13,000
– –
GIS icon
82
General Mills
GIS
$20.9B
$662K 0.33%
9,775
-150
-2% -$10.1K
CLX icon
83
Clorox
CLX
$12.9B
$660K 0.33%
4,744
-100
-2% -$15.3K
CSX icon
84
CSX Corp
CSX
$93.8B
$645K 0.33%
17,220
+625
+4% +$22.1K
AVDL
85
DELISTED
Avadel Pharmaceuticals
AVDL
$638K 0.32%
93,375
+6,700
+8% +$46.1K
GS icon
86
Goldman Sachs
GS
$306B
$625K 0.32%
1,893
+485
+34% +$171K
LIN icon
87
Linde
LIN
$222B
$618K 0.31%
1,936
+655
+51% +$203K
MP icon
88
MP Materials
MP
$9.82B
$611K 0.31%
10,650
+150
+1% +$6.6K
BBH icon
89
VanEck Biotech ETF
BBH
$429M
$600K 0.3%
3,700
– –
ABT icon
90
Abbott
ABT
$194B
$587K 0.3%
4,958
+500
+11% +$62K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$575K 0.29%
29,675
-2,500
-8% -$46K
MPC icon
92
Marathon Petroleum
MPC
$97.4B
$565K 0.29%
6,605
– –
VLO icon
93
Valero Energy
VLO
$94.3B
$557K 0.28%
5,487
– –
ALL icon
94
Allstate
ALL
$65.1B
$555K 0.28%
4,007
– –
C icon
95
Citigroup
C
$231B
$548K 0.28%
10,262
+645
+7% +$39.8K
HAL icon
96
Halliburton
HAL
$27.3B
$529K 0.27%
13,966
-834
-6% -$27K
LOW icon
97
Lowe's Companies
LOW
$122B
$526K 0.27%
2,600
– –
DD icon
98
DuPont de Nemours
DD
$19.4B
$519K 0.26%
5,614
– –
ALB icon
99
Albemarle
ALB
$15.5B
$516K 0.26%
2,336
+81
+4% +$17.1K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$513K 0.26%
13,430
+1,092
+9% +$37.8K
2 3
4
5 6

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q1 2022 Portfolio in Review

As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
  • Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
  • Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
  • Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
  • Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
  • Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.