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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
+11.45%
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
$172M
AUM Growth
+$24.3M
Cap. Flow
+$11M
Cap. Flow %
6.36%
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$895K
4
BX icon
Blackstone
BX
+$613K
5
LUMN icon
Lumen
LUMN
+$508K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$211K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$208K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
4
EFX icon
Equifax
EFX
+$192K
5
OXY icon
Occidental Petroleum
OXY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Industrials 17.78%
3 Financials 11.86%
4 Consumer Staples 10.97%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$186B
$302K 0.18%
2,300
– –
KMI icon
127
Kinder Morgan
KMI
$67.8B
$298K 0.17%
17,890
– –
ATCO
128
DELISTED
Atlas Corp.
ATCO
$298K 0.17%
21,797
– –
PRMW
129
DELISTED
Primo Water Corporation
PRMW
$294K 0.17%
18,090
– –
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.95B
$291K 0.17%
19,607
+4
+0% +$59
DUK icon
131
Duke Energy
DUK
$89B
$277K 0.16%
2,874
– –
BG icon
132
Bunge Global
BG
$20.8B
$266K 0.15%
+3,350
New +$249K
MOS icon
133
The Mosaic Company
MOS
$7.13B
$259K 0.15%
+8,200
New +$242K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$258K 0.15%
+5,000
New +$257K
IVZ icon
135
Invesco
IVZ
$13.4B
$252K 0.15%
+10,000
New +$224K
WES icon
136
Western Midstream Partners
WES
$18.6B
$250K 0.15%
13,465
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.14%
6,245
+500
+9% +$20.1K
PYPL icon
138
PayPal
PYPL
$46.1B
$243K 0.14%
1,000
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14B
$241K 0.14%
800
– –
EPD icon
140
Enterprise Products Partners
EPD
$77.8B
$233K 0.14%
10,600
– –
FITB
141
Fifth Third Bancorp
FITB
$46.2B
$233K 0.14%
+6,225
New +$211K
BRO icon
142
Brown & Brown
BRO
$20.3B
$231K 0.13%
5,050
-130
-3% -$5.97K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$874M
$228K 0.13%
15,500
+4,000
+35% +$59K
GD icon
144
General Dynamics
GD
$89.9B
$227K 0.13%
+1,250
New +$204K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$224K 0.13%
+1,922
New +$222K
SO icon
146
Southern Company
SO
$96B
$220K 0.13%
3,543
– –
MP icon
147
MP Materials
MP
$8.09B
$212K 0.12%
+5,900
New +$218K
USB icon
148
US Bancorp
USB
$90.6B
$210K 0.12%
+3,800
New +$190K
CMI icon
149
Cummins
CMI
$71.8B
$208K 0.12%
+802
New +$200K
AVGO icon
150
Broadcom
AVGO
$1.7T
$203K 0.12%
+4,380
New +$203K
3 4 5
6
7

Similar funds

MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $288M AUM 313.93% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $287M AUM 33.96% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2021 Portfolio in Review

As of Q1 2021, Investors Asset Management of Georgia held 159 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Asset Management of Georgia deployed $11M of net new capital in Q1 2021, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Equifax, an estimated $192K trimmed.

  • Investors Asset Management of Georgia's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
  • Investors Asset Management of Georgia added most to Sprott Physical Silver Trust in Q1 2021, an estimated $895K increase.
  • Investors Asset Management of Georgia's biggest Q1 2021 reduction was Equifax, cutting an estimated $192K.
  • Investors Asset Management of Georgia fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $211K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $172M portfolio in Q1 2021.
  • Investors Asset Management of Georgia opened 19 new positions and closed 3 in Q1 2021.
  • Investors Asset Management of Georgia's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2021, filed 21 Apr 2021.