We are live on ! Find out more
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
+13.39%
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
$197M
AUM Growth
+$16.1M
Cap. Flow
-$5.48M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$925K
3
DOW icon
Dow Inc
DOW
+$850K
4
LLY icon
Eli Lilly
LLY
+$368K
5
GE icon
GE Aerospace
GE
+$313K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
2
DBI icon
Designer Brands
DBI
+$1.49M
3
TFC icon
Truist Financial
TFC
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$946K
5
DUK icon
Duke Energy
DUK
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 17.85%
3 Miscellaneous 12.37%
4 Healthcare 11.4%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57B
$617K 0.31%
7,483
-80
-1% -$6.45K
GIS icon
77
General Mills
GIS
$18.1B
$608K 0.31%
9,335
-240
-3% -$15.5K
CSX icon
78
CSX Corp
CSX
$86.9B
$603K 0.31%
17,395
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$12.5B
$592K 0.3%
73,268
-900
-1% -$7.11K
LOW icon
80
Lowe's Companies
LOW
$105B
$556K 0.28%
2,500
– –
ABT icon
81
Abbott
ABT
$175B
$538K 0.27%
4,885
– –
NOK icon
82
Nokia
NOK
$58B
$535K 0.27%
155,774
+3,250
+2% +$11K
HON icon
83
Honeywell
HON
$66.6B
$522K 0.26%
2,723
+796
+41% +$144K
HPE icon
84
Hewlett Packard
HPE
$81.6B
$521K 0.26%
30,677
-249
-0.8% -$4.06K
WMT icon
85
Walmart Inc
WMT
$847B
$514K 0.26%
9,777
-75
-0.8% -$3.97K
MMM icon
86
3M
MMM
$86.9B
$512K 0.26%
5,612
+329
+6% +$26.4K
ORCL icon
87
Oracle
ORCL
$418B
$511K 0.26%
4,850
– –
ALL icon
88
Allstate
ALL
$57B
$501K 0.25%
3,582
-400
-10% -$52.2K
NFLX icon
89
Netflix
NFLX
$293B
$494K 0.25%
10,150
– –
MPC icon
90
Marathon Petroleum
MPC
$110B
$491K 0.25%
3,310
-2,795
-46% -$415K
PSX icon
91
Phillips 66
PSX
$101B
$475K 0.24%
3,602
+50
+1% +$5.98K
HAL icon
92
Halliburton
HAL
$26.3B
$475K 0.24%
13,133
– –
DD icon
93
DuPont de Nemours
DD
$17.6B
$470K 0.24%
4,871
+2,534
+108% +$230K
C icon
94
Citigroup
C
$219B
$470K 0.24%
9,222
-1,300
-12% -$57.6K
AMZN icon
95
Amazon
AMZN
$2.66T
$463K 0.23%
3,045
– –
KMB icon
96
Kimberly-Clark
KMB
$32.9B
$431K 0.22%
3,550
– –
BGS icon
97
B&G Foods
BGS
$250M
$429K 0.22%
40,845
-62,130
-60% -$575K
NWL icon
98
Newell Brands
NWL
$2.27B
$423K 0.21%
48,684
+534
+1% +$4.07K
KMI icon
99
Kinder Morgan
KMI
$67.8B
$416K 0.21%
23,590
– –
GD icon
100
General Dynamics
GD
$89.9B
$415K 0.21%
1,650
+400
+32% +$97.6K
2 3
4
5 6

Similar funds

MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $288M AUM 313.93% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $287M AUM 33.96% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Asset Management of Georgia held 172 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2023 filing shows 9 new, 69 increased, 47 reduced and 13 closed positions. Its largest new stake was Avadel Pharmaceuticals: 106,475 shares worth $1.5M. The largest sale was iShares Russell 2000 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Investors Asset Management of Georgia's largest Q4 2023 buy was Avadel Pharmaceuticals: 106,475 shares worth $1.5M.
  • Investors Asset Management of Georgia added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $925K increase.
  • Investors Asset Management of Georgia's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.91M.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q4 2023, selling an estimated $1.49M.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $197M portfolio in Q4 2023.
  • Investors Asset Management of Georgia opened 9 new positions and closed 13 in Q4 2023.
  • Investors Asset Management of Georgia's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.