We are live on ! Find out more
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
+14.94%
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
$148M
AUM Growth
-$1.39M
Cap. Flow
-$18.5M
Cap. Flow %
-12.47%
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$389K
2
PHYS icon
Sprott Physical Gold
PHYS
+$297K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$258K
4
SO icon
Southern Company
SO
+$213K
5
HPE icon
Hewlett Packard
HPE
+$213K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.01M
2
FIS icon
Fidelity National Information Services
FIS
+$4.93M
3
TSLA icon
Tesla
TSLA
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 20.35%
3 Consumer Staples 11.38%
4 Financials 10.41%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51B
$234K 0.16%
+1,000
New +$207K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$229K 0.15%
+800
New +$204K
SO icon
128
Southern Company
SO
$107B
$218K 0.15%
+3,543
New +$213K
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K 0.14%
2,388
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$208K 0.14%
10,600
– –
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$208K 0.14%
13,300
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$203K 0.14%
+2,085
New +$201K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.14%
+5,745
New +$179K
WES icon
134
Western Midstream Partners
WES
$20.2B
$186K 0.13%
13,465
– –
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.9B
$180K 0.12%
16,250
– –
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$959M
$169K 0.11%
11,500
-4,000
-26% -$57.5K
DSM
137
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$110K 0.07%
14,000
– –
GNW icon
138
Genworth Financial
GNW
$3.76B
$68K 0.05%
18,000
– –
USIO icon
139
Usio Inc
USIO
$71.2M
$53K 0.04%
20,000
– –
MUX icon
140
McEwen Inc
MUX
$1.13B
$16K 0.01%
1,670
– –
ALB icon
141
Albemarle
ALB
$15.4B
– –
-2,630
Closed -$235K
AVDL
142
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-53,325
Closed -$269K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,355
Closed -$289K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,784
Closed -$397K
LUMN icon
145
Lumen
LUMN
$6.47B
– –
-49,224
Closed -$497K
MPT
146
Medical Properties Trust
MPT
$2.45B
– –
-12,000
Closed -$212K
TSLA icon
147
Tesla
TSLA
$1.32T
– –
-16,500
Closed -$2.36M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-5,576
Closed -$950K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,000
Closed -$255K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-11,421
Closed -$924K
2 3 4 5
6

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Investors Asset Management of Georgia held 150 positions worth $148M, down 0.93% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia withdrew a net $18.5M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Investors Asset Management of Georgia opened a new position in Sprott Physical Gold and Silver Trust worth $405K.

  • Investors Asset Management of Georgia's largest Q4 2020 buy was Sprott Physical Gold and Silver Trust: 20,925 shares worth $405K.
  • Investors Asset Management of Georgia added most to Occidental Petroleum in Q4 2020, an estimated $107K increase.
  • Investors Asset Management of Georgia's biggest Q4 2020 reduction was Equifax, cutting an estimated $6.01M.
  • Investors Asset Management of Georgia fully exited Tesla in Q4 2020, selling an estimated $2.36M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q4 2020.
  • Investors Asset Management of Georgia opened 9 new positions and closed 10 in Q4 2020.
  • Investors Asset Management of Georgia's portfolio value fell 0.93% quarter-over-quarter to $148M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2020, filed 28 Jan 2021.