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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
-0.54%
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
$206M
AUM Growth
-$7.17M
Cap. Flow
-$3.73M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.59%
Holding
165
New
5
Increased
40
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
2
GEV icon
GE Vernova
GEV
+$415K
3
ZTS icon
Zoetis
ZTS
+$336K
4
PFE icon
Pfizer
PFE
+$226K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
2
GE icon
GE Aerospace
GE
+$479K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$369K
4
GEHC icon
GE HealthCare
GEHC
+$236K
5
IPG
Interpublic Group of Companies
IPG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$397K 0.19%
1,800
– –
UNH icon
102
UnitedHealth
UNH
$362B
$397K 0.19%
779
-100
-11% -$49K
PSX icon
103
Phillips 66
PSX
$89.4B
$396K 0.19%
2,802
– –
FITB
104
Fifth Third Bancorp
FITB
$52.7B
$393K 0.19%
10,775
-225
-2% -$8.22K
HON icon
105
Honeywell
HON
$74.1B
$388K 0.19%
1,927
– –
HAL icon
106
Halliburton
HAL
$27.3B
$382K 0.19%
11,301
-1,832
-14% -$67.6K
WMB icon
107
Williams Companies
WMB
$89.9B
$382K 0.19%
8,978
+12
+0.1% +$481
RGA icon
108
Reinsurance Group of America
RGA
$16.3B
$377K 0.18%
1,836
-69
-4% -$13.8K
HPQ icon
109
HP
HPQ
$27.3B
$376K 0.18%
10,748
– –
OXY.WS icon
110
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$373K 0.18%
9,059
-254
-3% -$10.7K
GD icon
111
General Dynamics
GD
$106B
$363K 0.18%
1,250
– –
IR icon
112
Ingersoll Rand
IR
$32.6B
$353K 0.17%
3,887
-28
-0.7% -$2.57K
ZTS icon
113
Zoetis
ZTS
$30.3B
$350K 0.17%
+2,019
New +$336K
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$345K 0.17%
15,765
– –
SHEL icon
115
Shell
SHEL
$247B
$337K 0.16%
4,675
-10
-0.2% -$715
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$335K 0.16%
8,072
+326
+4% +$14.6K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$13.5B
$333K 0.16%
33,518
-38,000
-53% -$369K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$329K 0.16%
44,000
+5,000
+13% +$35.9K
SCHW
119
Charles Schwab
SCHW
$190B
$325K 0.16%
4,408
-47
-1% -$3.47K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$319K 0.16%
1,745
– –
HBAN icon
121
Huntington Bancshares
HBAN
$36.3B
$318K 0.15%
24,150
– –
UNM icon
122
Unum
UNM
$14.9B
$317K 0.15%
6,201
-394
-6% -$20.4K
STZ icon
123
Constellation Brands
STZ
$23.4B
$314K 0.15%
1,222
+1
+0.1% +$257
TSN icon
124
Tyson Foods
TSN
$20B
$309K 0.15%
5,411
-143
-3% -$8.36K
TXN icon
125
Texas Instruments
TXN
$254B
$306K 0.15%
1,575
– –
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 2024 Portfolio in Review

As of Q2 2024, Investors Asset Management of Georgia held 165 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Investors Asset Management of Georgia opened 5 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2024 buy was GE Vernova: 2,620 shares worth $449K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.62M increase.
  • Investors Asset Management of Georgia's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Investors Asset Management of Georgia fully exited GE HealthCare in Q2 2024, selling an estimated $236K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $206M portfolio in Q2 2024.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2024, filed 29 Jul 2024.