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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
+21.38%
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
$144M
AUM Growth
+$21.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$358K
2
TXN icon
Texas Instruments
TXN
+$207K
3
BRO icon
Brown & Brown
BRO
+$200K
4
K
Kellanova
K
+$195K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
ODP
ODP
ODP
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 22.75%
3 Consumer Staples 10.79%
4 Healthcare 9.7%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$301K 0.21%
13,001
-178
-1% -$4.04K
HON icon
102
Honeywell
HON
$74.1B
$295K 0.21%
2,161
– –
AVDL
103
DELISTED
Avadel Pharmaceuticals
AVDL
$292K 0.2%
36,200
+3,600
+11% +$31.7K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.9B
$292K 0.2%
3,613
– –
CSX icon
105
CSX Corp
CSX
$93.5B
$290K 0.2%
12,495
– –
AFL icon
106
Aflac
AFL
$60.6B
$282K 0.2%
7,833
– –
GS icon
107
Goldman Sachs
GS
$305B
$278K 0.19%
1,405
– –
PSX icon
108
Phillips 66
PSX
$90.9B
$278K 0.19%
3,864
– –
ORCL icon
109
Oracle
ORCL
$448B
$275K 0.19%
4,980
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$272K 0.19%
19,589
+7
+0% +$95
ENB icon
111
Enbridge
ENB
$112B
$265K 0.18%
8,701
– –
PRMW
112
DELISTED
Primo Water Corporation
PRMW
$264K 0.18%
19,165
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.18%
1,455
+300
+26% +$54.8K
HBAN icon
114
Huntington Bancshares
HBAN
$36B
$254K 0.18%
28,150
+3,000
+12% +$26.6K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$251K 0.17%
5,000
– –
KMI icon
116
Kinder Morgan
KMI
$70.9B
$246K 0.17%
16,190
+500
+3% +$7.6K
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
$246K 0.17%
4,298
– –
DUK icon
118
Duke Energy
DUK
$96.8B
$230K 0.16%
2,874
-170
-6% -$14.4K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$194B
$229K 0.16%
2,300
– –
MPT
120
Medical Properties Trust
MPT
$2.44B
$226K 0.16%
12,000
– –
TXN icon
121
Texas Instruments
TXN
$255B
$225K 0.16%
+1,773
New +$207K
AMZN icon
122
Amazon
AMZN
$2.88T
$221K 0.15%
+1,600
New +$193K
HPQ icon
123
HP
HPQ
$27.7B
$216K 0.15%
12,387
– –
BELFB
124
Bel Fuse Inc Class B
BELFB
$4.26B
$211K 0.15%
19,625
+2,700
+16% +$24.7K
BRO icon
125
Brown & Brown
BRO
$23.5B
$211K 0.15%
+5,180
New +$200K
2 3 4
5
6

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FCG
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Asset Management of Georgia held 145 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q2 2020 filing shows 7 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was RTX Corp: 5,736 shares worth $353K. The largest sale was Equifax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q2 2020 buy was RTX Corp: 5,736 shares worth $353K.
  • Investors Asset Management of Georgia added most to Designer Brands in Q2 2020, an estimated $108K increase.
  • Investors Asset Management of Georgia's biggest Q2 2020 reduction was Equifax, cutting an estimated $1.19M.
  • Investors Asset Management of Georgia fully exited ODP in Q2 2020, selling an estimated $639K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q2 2020.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2020.
  • Investors Asset Management of Georgia's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2020, filed 31 Jul 2020.