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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
-12.68%
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
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
612
New
423
Increased
64
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$565K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$13.5B
| $681K | 0.35% |
98,750
-2,500
| -2% | -$19.6K |
|
77
RTX Corp
RTX
$296B
| $680K | 0.35% |
7,080
-525
| -7% | -$50.5K |
|
78
Clorox
CLX
$12.9B
| $669K | 0.35% |
4,744
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $628K | 0.33% |
1,666
+47
| +3% | +$19.3K |
|
80
Trane Technologies
TT
$105B
| $588K | 0.31% |
4,525
| – | – |
|
81
Fidelity National Financial
FNF
$13B
| $584K | 0.3% |
16,422
+4
| +0% | +$156 |
|
82
Valero Energy
VLO
$94B
| $583K | 0.3% |
5,487
| – | – |
|
83
Freeport-McMoran
FCX
$95.1B
| $577K | 0.3% |
19,735
+953
| +5% | +$38.1K |
|
84
VanEck Biotech ETF
BBH
$429M
| $539K | 0.28% |
3,700
| – | – |
|
85
Marathon Petroleum
MPC
$97B
| $527K | 0.27% |
6,405
-200
| -3% | -$18.7K |
|
86
Bristol-Myers Squibb
BMY
$131B
| $520K | 0.27% |
6,751
| – | – |
|
|
POL
87
DELISTED
Polished.com Inc.
POL
| $515K | 0.27% |
8,440
+248
| +3% | +$18.3K |
|
88
Linde
LIN
$222B
| $513K | 0.27% |
1,785
-151
| -8% | -$47.2K |
|
89
Allstate
ALL
$65B
| $508K | 0.26% |
4,007
| – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $507K | 0.26% |
10,111
-2,889
| -22% | -$146K |
|
91
CSX Corp
CSX
$93.6B
| $500K | 0.26% |
17,220
| – | – |
|
92
Abbott
ABT
$194B
| $495K | 0.26% |
4,558
-400
| -8% | -$45.4K |
|
93
Albemarle
ALB
$15.5B
| $486K | 0.25% |
2,326
-10
| -0.4% | -$2.23K |
|
94
Kimberly-Clark
KMB
$36.8B
| $483K | 0.25% |
3,574
+30
| +0.8% | +$3.95K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $474K | 0.25% |
28,175
-1,500
| -5% | -$27.2K |
|
96
Citigroup
C
$231B
| $467K | 0.24% |
10,162
-100
| -1% | -$5K |
|
97
Amgen
AMGN
$226B
| $465K | 0.24% |
1,911
| – | – |
|
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $458K | 0.24% |
+9,300
| New | +$458K |
|
99
Lowe's Companies
LOW
$122B
| $454K | 0.24% |
2,600
| – | – |
|
100
Amazon
AMZN
$2.91T
| $452K | 0.23% |
4,260
+2,700
| +173% | +$338K |
|
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PSA
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PIA
4WM
Investors Asset Management of Georgia's Q2 2022 Portfolio in Review
As of Q2 2022, Investors Asset Management of Georgia held 612 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Investors Asset Management of Georgia deployed $24.9M of net new capital in Q2 2022, opening 423 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $565K trimmed.
- Investors Asset Management of Georgia's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
- Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.02M increase.
- Investors Asset Management of Georgia's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $565K.
- Investors Asset Management of Georgia fully exited Federal Agricultural Mortgage in Q2 2022, selling an estimated $837K.
- Investors Asset Management of Georgia's ten largest holdings make up 31% of its $193M portfolio in Q2 2022.
- Investors Asset Management of Georgia opened 423 new positions and closed 3 in Q2 2022.
- Investors Asset Management of Georgia's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2022, filed 1 Aug 2022.