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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
+6.17%
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
$194M
AUM Growth
+$6.58M
Cap. Flow
-$2.44M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$425K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
3
ETN icon
Eaton
ETN
+$205K
4
FDX icon
FedEx
FDX
+$188K
5
TSN icon
Tyson Foods
TSN
+$121K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
2
LLY icon
Eli Lilly
LLY
+$633K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$479K
4
VSXY
Victoria's Secret
VSXY
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$675K 0.35%
20,014
+122
+0.6% +$3.98K
LIN icon
77
Linde
LIN
$222B
$661K 0.34%
1,735
– –
NOK icon
78
Nokia
NOK
$59.2B
$641K 0.33%
154,024
-2,000
-1% -$8.46K
PFC
79
DELISTED
Premier Financial Corp. Common Stock
PFC
$627K 0.32%
39,150
-9,500
-20% -$156K
CVS icon
80
CVS Health
CVS
$123B
$623K 0.32%
9,019
+402
+5% +$28.6K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$13.5B
$599K 0.31%
76,918
-6,250
-8% -$51.9K
CSX icon
82
CSX Corp
CSX
$93.6B
$593K 0.31%
17,395
+25
+0.1% +$791
BGS icon
83
B&G Foods
BGS
$293M
$581K 0.3%
41,761
+1,561
+4% +$22.5K
ORCL icon
84
Oracle
ORCL
$455B
$578K 0.3%
4,850
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$564K 0.29%
2,500
– –
ABT icon
86
Abbott
ABT
$194B
$533K 0.27%
4,885
– –
AFL icon
87
Aflac
AFL
$60.9B
$529K 0.27%
7,574
– –
VLO icon
88
Valero Energy
VLO
$94B
$526K 0.27%
4,487
– –
HPE icon
89
Hewlett Packard
HPE
$81.4B
$517K 0.27%
30,800
– –
WMT icon
90
Walmart Inc
WMT
$919B
$516K 0.27%
9,852
– –
ALB icon
91
Albemarle
ALB
$15.6B
$506K 0.26%
2,267
+130
+6% +$26.6K
KMB icon
92
Kimberly-Clark
KMB
$36.7B
$497K 0.26%
3,600
+25
+0.7% +$3.48K
C icon
93
Citigroup
C
$231B
$486K 0.25%
10,562
-200
-2% -$9.37K
FNF icon
94
Fidelity National Financial
FNF
$13B
$479K 0.25%
13,300
+3
+0% +$105
AVGO icon
95
Broadcom
AVGO
$2.02T
$474K 0.24%
5,460
– –
HAL icon
96
Halliburton
HAL
$27.2B
$461K 0.24%
13,966
– –
DD icon
97
DuPont de Nemours
DD
$19.4B
$460K 0.24%
5,126
-318
-6% -$27.4K
AMZN icon
98
Amazon
AMZN
$2.9T
$456K 0.24%
3,495
-550
-14% -$62.8K
NFLX icon
99
Netflix
NFLX
$320B
$447K 0.23%
10,150
– –
ALL icon
100
Allstate
ALL
$65B
$434K 0.22%
3,982
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Investors Asset Management of Georgia held 172 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Investors Asset Management of Georgia opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2023 buy was Eaton: 1,166 shares worth $235K.
  • Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $425K increase.
  • Investors Asset Management of Georgia's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $739K.
  • Investors Asset Management of Georgia fully exited Victoria's Secret in Q2 2023, selling an estimated $276K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $194M portfolio in Q2 2023.
  • Investors Asset Management of Georgia opened 2 new positions and closed 5 in Q2 2023.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2023, filed 4 Aug 2023.