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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
+2.59%
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
$187M
AUM Growth
-$4.57M
Cap. Flow
-$5.74M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
DVN icon
Devon Energy
DVN
+$366K
3
SCHW
Charles Schwab
SCHW
+$284K
4
GEHC icon
GE HealthCare
GEHC
+$276K
5
TFC icon
Truist Financial
TFC
+$270K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
2
HD icon
Home Depot
HD
+$835K
3
BBH icon
VanEck Biotech ETF
BBH
+$383K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$344K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.86%
3 Healthcare 11.26%
4 Financials 10.44%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$711K 0.38%
1,737
+9
+0.5% +$3.59K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.5B
$694K 0.37%
83,168
– –
UNH icon
78
UnitedHealth
UNH
$363B
$667K 0.36%
1,411
-4
-0.3% -$1.93K
CVS icon
79
CVS Health
CVS
$123B
$640K 0.34%
8,617
+2
+0% +$168
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$640K 0.34%
19,892
-77,706
-80% -$2.7M
VLO icon
81
Valero Energy
VLO
$94.3B
$626K 0.33%
4,487
– –
BGS icon
82
B&G Foods
BGS
$300M
$624K 0.33%
40,200
-1,100
-3% -$15.3K
LIN icon
83
Linde
LIN
$222B
$617K 0.33%
1,735
– –
NWL icon
84
Newell Brands
NWL
$2.7B
$573K 0.31%
46,040
+520
+1% +$7.33K
CSX icon
85
CSX Corp
CSX
$93.8B
$520K 0.28%
17,370
– –
C icon
86
Citigroup
C
$231B
$505K 0.27%
10,762
+100
+0.9% +$4.91K
LOW icon
87
Lowe's Companies
LOW
$122B
$500K 0.27%
2,500
-25
-1% -$5.08K
ABT icon
88
Abbott
ABT
$194B
$495K 0.26%
4,885
– –
HPE icon
89
Hewlett Packard
HPE
$81.1B
$491K 0.26%
30,800
+1
+0% +$16
DD icon
90
DuPont de Nemours
DD
$19.4B
$490K 0.26%
5,444
– –
AFL icon
91
Aflac
AFL
$60.8B
$489K 0.26%
7,574
-200
-3% -$13.7K
WMT icon
92
Walmart Inc
WMT
$920B
$484K 0.26%
9,852
– –
KMB icon
93
Kimberly-Clark
KMB
$36.9B
$480K 0.26%
3,575
+1
+0% +$130
ALB icon
94
Albemarle
ALB
$15.5B
$472K 0.25%
2,137
+81
+4% +$20K
FNF icon
95
Fidelity National Financial
FNF
$13B
$464K 0.25%
13,297
+2
+0% +$79
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$459K 0.24%
6,618
– –
ORCL icon
97
Oracle
ORCL
$452B
$451K 0.24%
4,850
– –
HAL icon
98
Halliburton
HAL
$27.3B
$442K 0.24%
13,966
– –
ALL icon
99
Allstate
ALL
$65.1B
$441K 0.24%
3,982
-25
-0.6% -$3.16K
OXY.WS icon
100
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$440K 0.23%
10,721
+952
+10% +$38.5K
2 3
4
5 6

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Investors Asset Management of Georgia held 178 positions worth $187M, down 2.4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia withdrew a net $5.74M in Q1 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investors Asset Management of Georgia opened a new position in Devon Energy worth $325K.

  • Investors Asset Management of Georgia's largest Q1 2023 buy was Devon Energy: 6,425 shares worth $325K.
  • Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q1 2023, an estimated $835K increase.
  • Investors Asset Management of Georgia's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Investors Asset Management of Georgia fully exited VanEck Biotech ETF in Q1 2023, selling an estimated $383K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $187M portfolio in Q1 2023.
  • Investors Asset Management of Georgia opened 7 new positions and closed 8 in Q1 2023.
  • Investors Asset Management of Georgia's portfolio value fell 2.4% quarter-over-quarter to $187M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.