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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
+11.45%
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
$172M
AUM Growth
+$24.3M
Cap. Flow
+$11M
Cap. Flow %
6.36%
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$895K
4
BX icon
Blackstone
BX
+$613K
5
LUMN icon
Lumen
LUMN
+$508K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$211K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$208K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
4
EFX icon
Equifax
EFX
+$192K
5
OXY icon
Occidental Petroleum
OXY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Industrials 17.78%
3 Financials 11.86%
4 Consumer Staples 10.97%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.7B
$418K 0.24%
+5,090
New +$420K
MMM icon
102
3M
MMM
$94.2B
$406K 0.24%
2,518
– –
AFL icon
103
Aflac
AFL
$60.9B
$401K 0.23%
7,833
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.9B
$395K 0.23%
3,463
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$19.1B
$393K 0.23%
1,719
– –
VLO icon
106
Valero Energy
VLO
$94.3B
$393K 0.23%
5,487
– –
HPE icon
107
Hewlett Packard
HPE
$81B
$384K 0.22%
24,381
+4,100
+20% +$56.8K
BELFB
108
Bel Fuse Inc Class B
BELFB
$4.21B
$382K 0.22%
19,225
– –
CSX icon
109
CSX Corp
CSX
$93.6B
$382K 0.22%
11,895
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$380K 0.22%
40,000
-1,000
-2% -$9.22K
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$380K 0.22%
11,931
– –
MPC icon
112
Marathon Petroleum
MPC
$97.3B
$377K 0.22%
7,055
+86
+1% +$4.34K
KR icon
113
Kroger
KR
$34.8B
$376K 0.22%
+10,452
New +$357K
BIIB icon
114
Biogen
BIIB
$31.2B
$345K 0.2%
1,232
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$341K 0.2%
4,037
-175
-4% -$14K
ORCL icon
116
Oracle
ORCL
$452B
$340K 0.2%
4,850
– –
BELFA icon
117
Bel Fuse Inc Class A
BELFA
$3.42B
$330K 0.19%
17,701
– –
CPB icon
118
Campbell Soup
CPB
$6.89B
$329K 0.19%
6,535
– –
TXN icon
119
Texas Instruments
TXN
$254B
$328K 0.19%
1,733
– –
HAL icon
120
Halliburton
HAL
$27.3B
$324K 0.19%
15,100
– –
FLO icon
121
Flowers Foods
FLO
$1.57B
$321K 0.19%
13,500
– –
ENB icon
122
Enbridge
ENB
$112B
$317K 0.18%
8,701
– –
LIN icon
123
Linde
LIN
$222B
$317K 0.18%
+1,130
New +$293K
HPQ icon
124
HP
HPQ
$27.1B
$313K 0.18%
9,848
– –
PSX icon
125
Phillips 66
PSX
$89.5B
$310K 0.18%
3,802
-25
-0.7% -$1.96K
3 4
5
6 7

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FCG
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PAM
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EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q1 2021 Portfolio in Review

As of Q1 2021, Investors Asset Management of Georgia held 159 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Asset Management of Georgia deployed $11M of net new capital in Q1 2021, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Equifax, an estimated $192K trimmed.

  • Investors Asset Management of Georgia's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
  • Investors Asset Management of Georgia added most to Sprott Physical Silver Trust in Q1 2021, an estimated $895K increase.
  • Investors Asset Management of Georgia's biggest Q1 2021 reduction was Equifax, cutting an estimated $192K.
  • Investors Asset Management of Georgia fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $211K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $172M portfolio in Q1 2021.
  • Investors Asset Management of Georgia opened 19 new positions and closed 3 in Q1 2021.
  • Investors Asset Management of Georgia's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2021, filed 21 Apr 2021.