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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
-12.68%
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
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
612
New
423
Increased
64
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$565K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.1B
| $449K | 0.23% |
4,153
+150
| +4% | +$18.1K |
|
102
International Paper
IP
$21.8B
| $423K | 0.22% |
10,114
+50
| +0.5% | +$2.32K |
|
103
Hewlett Packard
HPE
$81.3B
| $408K | 0.21% |
30,798
+136
| +0.4% | +$2.06K |
|
104
iShares Select Dividend ETF
DVY
$23.9B
| $407K | 0.21% |
3,463
| – | – |
|
105
Goldman Sachs
GS
$305B
| $405K | 0.21% |
1,363
-530
| -28% | -$165K |
|
106
Walmart Inc
WMT
$918B
| $403K | 0.21% |
9,942
| – | – |
|
107
DuPont de Nemours
DD
$19.4B
| $388K | 0.2% |
5,556
-58
| -1% | -$4.75K |
|
108
Kinder Morgan
KMI
$70.6B
| $385K | 0.2% |
22,990
+400
| +2% | +$7.49K |
|
109
Sunrun
RUN
$2.36B
| $384K | 0.2% |
16,450
+200
| +1% | +$4.8K |
|
110
MP Materials
MP
$9.82B
| $380K | 0.2% |
11,850
+1,200
| +11% | +$48.4K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $363K | 0.19% |
9,108
-1,000
| -10% | -$47K |
|
112
Flowers Foods
FLO
$1.57B
| $358K | 0.19% |
13,600
| – | – |
|
113
Halliburton
HAL
$27.3B
| $354K | 0.18% |
11,300
-2,666
| -19% | -$99.4K |
|
|
AVDL
114
DELISTED
Avadel Pharmaceuticals
AVDL
| $341K | 0.18% |
139,875
+46,500
| +50% | +$191K |
|
|
115
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
| $340K | 0.18% |
9,195
-611
| -6% | -$24.3K |
|
116
Oracle
ORCL
$456B
| $339K | 0.18% |
4,850
| – | – |
|
117
Huntington Bancshares
HBAN
$36.3B
| $337K | 0.17% |
28,050
+400
| +1% | +$5.31K |
|
118
Honeywell
HON
$74.1B
| $337K | 0.17% |
2,055
| – | – |
|
119
HP
HPQ
$27.3B
| $324K | 0.17% |
9,898
+250
| +3% | +$9.18K |
|
120
Shell
SHEL
$247B
| $316K | 0.16% |
6,035
| – | – |
|
121
Duke Energy
DUK
$96.8B
| $312K | 0.16% |
2,909
| – | – |
|
122
Vanguard Financials ETF
VFH
$13.9B
| $312K | 0.16% |
4,037
| – | – |
|
123
Vanguard Morningstar Value ETF
VTV
$194B
| $303K | 0.16% |
2,300
-39
| -2% | -$5.5K |
|
124
Phillips 66
PSX
$89.4B
| $299K | 0.16% |
3,652
| – | – |
|
125
Brown & Brown
BRO
$23.9B
| $295K | 0.15% |
5,050
| – | – |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q2 2022 Portfolio in Review
As of Q2 2022, Investors Asset Management of Georgia held 612 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Investors Asset Management of Georgia deployed $24.9M of net new capital in Q2 2022, opening 423 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $565K trimmed.
- Investors Asset Management of Georgia's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
- Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.02M increase.
- Investors Asset Management of Georgia's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $565K.
- Investors Asset Management of Georgia fully exited Federal Agricultural Mortgage in Q2 2022, selling an estimated $837K.
- Investors Asset Management of Georgia's ten largest holdings make up 31% of its $193M portfolio in Q2 2022.
- Investors Asset Management of Georgia opened 423 new positions and closed 3 in Q2 2022.
- Investors Asset Management of Georgia's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2022, filed 1 Aug 2022.