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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
+6.51%
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
$165M
AUM Growth
+$7.82M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
TSLA icon
Tesla
TSLA
+$325K
3
USB icon
US Bancorp
USB
+$284K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$284K
5
AMLP icon
Alerian MLP ETF
AMLP
+$225K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.53M
2
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$262K
3
CIM
Chimera Investment
CIM
+$198K
4
T icon
AT&T
T
+$142K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$288K 0.17%
+20,006
New +$284K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$194B
$276K 0.17%
2,300
– –
AVDL
128
DELISTED
Avadel Pharmaceuticals
AVDL
$273K 0.17%
36,100
– –
ORCL icon
129
Oracle
ORCL
$450B
$264K 0.16%
4,980
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.16%
1,155
– –
K
131
DELISTED
Kellanova
K
$235K 0.14%
3,626
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$228K 0.14%
+5,354
New +$225K
LNC icon
133
Lincoln National
LNC
$8.52B
$227K 0.14%
3,845
– –
TXN icon
134
Texas Instruments
TXN
$254B
$227K 0.14%
1,773
– –
GD icon
135
General Dynamics
GD
$106B
$220K 0.13%
1,250
– –
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$956M
$217K 0.13%
15,500
-1,000
-6% -$13.6K
KR icon
137
Kroger
KR
$34.9B
$217K 0.13%
7,502
-433
-5% -$11.5K
RTX icon
138
RTX Corp
RTX
$296B
$217K 0.13%
+2,298
New +$208K
BELFA icon
139
Bel Fuse Inc Class A
BELFA
$3.46B
$212K 0.13%
13,076
-2,100
-14% -$29.3K
MPT
140
Medical Properties Trust
MPT
$2.44B
$211K 0.13%
10,000
– –
ALB icon
141
Albemarle
ALB
$15.6B
$210K 0.13%
2,880
-250
-8% -$16.7K
FCX icon
142
Freeport-McMoran
FCX
$96.3B
$210K 0.13%
16,000
-2,050
-11% -$22.5K
BRO icon
143
Brown & Brown
BRO
$23.6B
$205K 0.12%
+5,180
New +$195K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$205K 0.12%
2,249
– –
NUO
145
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$205K 0.12%
13,300
– –
HPE icon
146
Hewlett Packard
HPE
$82.8B
$199K 0.12%
12,537
– –
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.9B
$174K 0.11%
16,250
-5,750
-26% -$60.4K
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$112K 0.07%
14,000
-2,500
-15% -$20.8K
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
$105K 0.06%
93,650
+3,100
+3% +$3.29K
GNW icon
150
Genworth Financial
GNW
$3.79B
$79K 0.05%
18,000
– –
3 4 5
6
7

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FCG
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PAM
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2019 Portfolio in Review

As of Q4 2019, Investors Asset Management of Georgia held 156 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q4 2019 filing shows 6 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was Tesla: 15,000 shares worth $418K. The largest sale was SunTrust Banks, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2019 buy was Tesla: 15,000 shares worth $418K.
  • Investors Asset Management of Georgia added most to Truist Financial in Q4 2019, an estimated $1.54M increase.
  • Investors Asset Management of Georgia's biggest Q4 2019 reduction was AT&T, cutting an estimated $142K.
  • Investors Asset Management of Georgia fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $165M portfolio in Q4 2019.
  • Investors Asset Management of Georgia opened 6 new positions and closed 4 in Q4 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5% quarter-over-quarter to $165M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.