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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
+13.39%
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
$197M
AUM Growth
+$16.1M
Cap. Flow
-$5.48M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$925K
3
DOW icon
Dow Inc
DOW
+$850K
4
LLY icon
Eli Lilly
LLY
+$368K
5
GE icon
GE Aerospace
GE
+$313K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
2
DBI icon
Designer Brands
DBI
+$1.49M
3
TFC icon
Truist Financial
TFC
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$946K
5
DUK icon
Duke Energy
DUK
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$227B
$396K 0.2%
1,375
-441
-24% -$120K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$385K 0.2%
3,288
-175
-5% -$19.3K
WRK
103
DELISTED
WestRock Company
WRK
$381K 0.19%
9,185
-49
-0.5% -$1.88K
FITB
104
Fifth Third Bancorp
FITB
$52.6B
$379K 0.19%
11,000
– –
IP icon
105
International Paper
IP
$21.9B
$369K 0.19%
10,204
– –
HPQ icon
106
HP
HPQ
$27.1B
$352K 0.18%
11,698
+1,200
+11% +$33.6K
SHEL icon
107
Shell
SHEL
$246B
$350K 0.18%
5,325
-200
-4% -$13.1K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.18%
975
– –
ALB icon
109
Albemarle
ALB
$15.5B
$339K 0.17%
2,347
-100
-4% -$13.7K
RUN icon
110
Sunrun
RUN
$2.35B
$333K 0.17%
16,950
+400
+2% +$5.07K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$323K 0.16%
6,301
-168
-3% -$8.82K
MP icon
112
MP Materials
MP
$9.8B
$323K 0.16%
16,250
-2,800
-15% -$47.8K
WMB icon
113
Williams Companies
WMB
$89.6B
$315K 0.16%
9,052
+12
+0.1% +$421
TSN icon
114
Tyson Foods
TSN
$20B
$309K 0.16%
5,743
-592
-9% -$28.7K
RGA icon
115
Reinsurance Group of America
RGA
$16.3B
$308K 0.16%
1,903
+1
+0.1% +$156
HBAN icon
116
Huntington Bancshares
HBAN
$36.3B
$307K 0.16%
24,150
– –
SCHW
117
Charles Schwab
SCHW
$189B
$306K 0.16%
4,451
+200
+5% +$11.6K
GS icon
118
Goldman Sachs
GS
$305B
$306K 0.16%
808
-400
-33% -$134K
IR icon
119
Ingersoll Rand
IR
$32.6B
$303K 0.15%
3,918
– –
DVN icon
120
Devon Energy
DVN
$48.3B
$300K 0.15%
6,587
-245
-4% -$11.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$297K 0.15%
1,741
– –
STZ icon
122
Constellation Brands
STZ
$23.5B
$295K 0.15%
1,221
+1
+0.1% +$238
CAH icon
123
Cardinal Health
CAH
$54.2B
$295K 0.15%
2,925
-25
-0.8% -$2.48K
FLO icon
124
Flowers Foods
FLO
$1.58B
$289K 0.15%
12,825
– –
MOS icon
125
The Mosaic Company
MOS
$7.2B
$286K 0.14%
7,969
+203
+3% +$7.17K
3 4
5
6 7

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FCG
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PAM
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EA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Investors Asset Management of Georgia held 172 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2023 filing shows 9 new, 69 increased, 47 reduced and 13 closed positions. Its largest new stake was Avadel Pharmaceuticals: 106,475 shares worth $1.5M. The largest sale was iShares Russell 2000 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q4 2023 buy was Avadel Pharmaceuticals: 106,475 shares worth $1.5M.
  • Investors Asset Management of Georgia added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $925K increase.
  • Investors Asset Management of Georgia's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.91M.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q4 2023, selling an estimated $1.49M.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $197M portfolio in Q4 2023.
  • Investors Asset Management of Georgia opened 9 new positions and closed 13 in Q4 2023.
  • Investors Asset Management of Georgia's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.