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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
+6.17%
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
$194M
AUM Growth
+$6.58M
Cap. Flow
-$2.44M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$425K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
3
ETN icon
Eaton
ETN
+$205K
4
FDX icon
FedEx
FDX
+$188K
5
TSN icon
Tyson Foods
TSN
+$121K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
2
LLY icon
Eli Lilly
LLY
+$633K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$479K
4
VSXY
Victoria's Secret
VSXY
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$423K 0.22%
6,618
– –
GS icon
102
Goldman Sachs
GS
$305B
$422K 0.22%
1,308
– –
MMM icon
103
3M
MMM
$94.1B
$417K 0.22%
4,984
+574
+13% +$48.8K
NWL icon
104
Newell Brands
NWL
$2.68B
$408K 0.21%
46,875
+835
+2% +$8.3K
KMI icon
105
Kinder Morgan
KMI
$70.7B
$406K 0.21%
23,590
– –
AMGN icon
106
Amgen
AMGN
$226B
$403K 0.21%
1,816
– –
OXY.WS icon
107
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$400K 0.21%
10,721
– –
MP icon
108
MP Materials
MP
$9.85B
$395K 0.2%
17,250
+4,400
+34% +$101K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.9B
$392K 0.2%
3,463
– –
HON icon
110
Honeywell
HON
$74.1B
$377K 0.19%
1,927
– –
UNM icon
111
Unum
UNM
$14.9B
$349K 0.18%
7,325
– –
PSX icon
112
Phillips 66
PSX
$89.3B
$339K 0.17%
3,552
-50
-1% -$4.86K
DVN icon
113
Devon Energy
DVN
$48.3B
$338K 0.17%
6,982
+557
+9% +$28K
VFH icon
114
Vanguard Financials ETF
VFH
$13.9B
$336K 0.17%
4,137
+100
+2% +$7.85K
SHEL icon
115
Shell
SHEL
$246B
$334K 0.17%
5,535
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.17%
975
– –
TSN icon
117
Tyson Foods
TSN
$20B
$328K 0.17%
6,435
+2,230
+53% +$121K
IP icon
118
International Paper
IP
$21.8B
$328K 0.17%
10,304
+300
+3% +$9.83K
FLO icon
119
Flowers Foods
FLO
$1.57B
$319K 0.16%
12,825
-125
-1% -$3.31K
GEHC icon
120
GE HealthCare
GEHC
$33.2B
$313K 0.16%
3,848
-18
-0.5% -$1.44K
HPQ icon
121
HP
HPQ
$27.2B
$309K 0.16%
10,048
+150
+2% +$4.5K
STZ icon
122
Constellation Brands
STZ
$23.4B
$305K 0.16%
1,240
+1
+0.1% +$234
WRK
123
DELISTED
WestRock Company
WRK
$297K 0.15%
10,234
-249
-2% -$7.22K
DUK icon
124
Duke Energy
DUK
$96.8B
$296K 0.15%
3,295
– –
RUN icon
125
Sunrun
RUN
$2.36B
$296K 0.15%
16,550
– –
3 4
5
6 7

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2023 Portfolio in Review

As of Q2 2023, Investors Asset Management of Georgia held 172 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Investors Asset Management of Georgia opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2023 buy was Eaton: 1,166 shares worth $235K.
  • Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $425K increase.
  • Investors Asset Management of Georgia's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $739K.
  • Investors Asset Management of Georgia fully exited Victoria's Secret in Q2 2023, selling an estimated $276K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $194M portfolio in Q2 2023.
  • Investors Asset Management of Georgia opened 2 new positions and closed 5 in Q2 2023.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2023, filed 4 Aug 2023.