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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
+2.59%
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
$187M
AUM Growth
-$4.57M
(-2.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$835K |
| 2 |
Devon Energy
DVN
|
+$366K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$284K |
| 4 |
GE HealthCare
GEHC
|
+$276K |
| 5 |
Truist Financial
TFC
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.7M |
| 2 |
Home Depot
HD
|
+$835K |
| 3 |
VanEck Biotech ETF
BBH
|
+$383K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$344K |
| 5 |
McDonald's
MCD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $439K | 0.23% |
23,225
| – | – |
|
102
Amgen
AMGN
$226B
| $439K | 0.23% |
1,816
| – | – |
|
103
Goldman Sachs
GS
$305B
| $428K | 0.23% |
1,308
-335
| -20% | -$117K |
|
104
Amazon
AMZN
$2.88T
| $418K | 0.22% |
4,045
+285
| +8% | +$27.5K |
|
105
Kinder Morgan
KMI
$71B
| $413K | 0.22% |
23,590
+400
| +2% | +$7.11K |
|
106
iShares Select Dividend ETF
DVY
$23.9B
| $406K | 0.22% |
3,463
| – | – |
|
107
Huntington Bancshares
HBAN
$36B
| $388K | 0.21% |
34,650
+7,000
| +25% | +$97.4K |
|
108
3M
MMM
$93.7B
| $388K | 0.21% |
4,410
+257
| +6% | +$24.2K |
|
109
Phillips 66
PSX
$90.9B
| $365K | 0.2% |
3,602
-50
| -1% | -$5.08K |
|
110
MP Materials
MP
$9.74B
| $362K | 0.19% |
12,850
+200
| +2% | +$6.05K |
|
111
International Paper
IP
$21.8B
| $361K | 0.19% |
10,004
| – | – |
|
112
Flowers Foods
FLO
$1.58B
| $355K | 0.19% |
12,950
-800
| -6% | -$22.1K |
|
113
Netflix
NFLX
$320B
| $351K | 0.19% |
10,150
| – | – |
|
114
Broadcom
AVGO
$2.01T
| $350K | 0.19% |
5,460
| – | – |
|
115
Honeywell
HON
$74.1B
| $347K | 0.19% |
1,927
-106
| -5% | -$19.9K |
|
116
Sunrun
RUN
$2.35B
| $333K | 0.18% |
16,550
| – | – |
|
|
117
Devon Energy
DVN
$48.7B
| $325K | 0.17% |
+6,425
| New | +$366K |
|
118
Campbell Soup
CPB
$6.93B
| $321K | 0.17% |
5,835
+100
| +2% | +$5.31K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $319K | 0.17% |
10,483
| – | – |
|
120
Shell
SHEL
$248B
| $318K | 0.17% |
5,535
-500
| -8% | -$29.4K |
|
121
Duke Energy
DUK
$96.9B
| $318K | 0.17% |
3,295
+37
| +1% | +$3.65K |
|
|
122
GE HealthCare
GEHC
$33.1B
| $317K | 0.17% |
+3,866
| New | +$276K |
|
123
Vanguard Financials ETF
VFH
$13.9B
| $314K | 0.17% |
4,037
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.16% |
975
| – | – |
|
125
Sprott Physical Gold
PHYS
$15.8B
| $295K | 0.16% |
19,100
| – | – |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Asset Management of Georgia held 178 positions worth $187M, down 2.4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia withdrew a net $5.74M in Q1 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Investors Asset Management of Georgia opened a new position in Devon Energy worth $325K.
- Investors Asset Management of Georgia's largest Q1 2023 buy was Devon Energy: 6,425 shares worth $325K.
- Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q1 2023, an estimated $835K increase.
- Investors Asset Management of Georgia's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
- Investors Asset Management of Georgia fully exited VanEck Biotech ETF in Q1 2023, selling an estimated $383K.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $187M portfolio in Q1 2023.
- Investors Asset Management of Georgia opened 7 new positions and closed 8 in Q1 2023.
- Investors Asset Management of Georgia's portfolio value fell 2.4% quarter-over-quarter to $187M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.