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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
+8.32%
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
$186M
AUM Growth
+$13.5M
Cap. Flow
+$2.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$360K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
STZ icon
Constellation Brands
STZ
+$293K
4
POL
Polished.com Inc.
POL
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
2
PM icon
Philip Morris
PM
+$403K
3
KR icon
Kroger
KR
+$376K
4
EFX icon
Equifax
EFX
+$223K
5
CMI icon
Cummins
CMI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 19.83%
3 Financials 11.79%
4 Consumer Staples 10.36%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFA icon
126
Bel Fuse Inc Class A
BELFA
$2.86B
$307K 0.17%
21,601
+3,900
+22% +$62.5K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$306K 0.16%
2,429
+507
+26% +$62.1K
PRMW
128
DELISTED
Primo Water Corporation
PRMW
$303K 0.16%
18,090
– –
PYPL icon
129
PayPal
PYPL
$46.1B
$300K 0.16%
1,029
+29
+3% +$7.66K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.95B
$299K 0.16%
19,013
-594
-3% -$9.04K
HPQ icon
131
HP
HPQ
$27.7B
$297K 0.16%
9,848
– –
STZ icon
132
Constellation Brands
STZ
$19.3B
$292K 0.16%
+1,250
New +$293K
CPB icon
133
Campbell Soup
CPB
$6.03B
$291K 0.16%
6,385
-150
-2% -$7.22K
DUK icon
134
Duke Energy
DUK
$89B
$288K 0.15%
2,917
+43
+1% +$4.32K
WES icon
135
Western Midstream Partners
WES
$18.6B
$288K 0.15%
13,465
– –
MOS icon
136
The Mosaic Company
MOS
$7.13B
$282K 0.15%
8,850
+650
+8% +$22K
MP icon
137
MP Materials
MP
$8.09B
$273K 0.15%
7,400
+1,500
+25% +$46.6K
BRO icon
138
Brown & Brown
BRO
$20.3B
$268K 0.14%
5,050
– –
IVZ icon
139
Invesco
IVZ
$13.4B
$267K 0.14%
10,000
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$264K 0.14%
+9,818
New +$255K
BG icon
141
Bunge Global
BG
$20.8B
$262K 0.14%
3,350
– –
EPD icon
142
Enterprise Products Partners
EPD
$77.8B
$256K 0.14%
10,600
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.14%
6,245
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14B
$249K 0.13%
800
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.13%
+4,479
New +$239K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$874M
$242K 0.13%
15,500
– –
FITB
147
Fifth Third Bancorp
FITB
$46.2B
$238K 0.13%
6,225
– –
GD icon
148
General Dynamics
GD
$89.9B
$235K 0.13%
1,250
– –
SO icon
149
Southern Company
SO
$96B
$221K 0.12%
3,657
+114
+3% +$7.29K
AMZN icon
150
Amazon
AMZN
$2.66T
$220K 0.12%
+1,280
New +$213K
3 4 5
6
7

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MP
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OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
APW
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TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
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CFG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Investors Asset Management of Georgia held 169 positions worth $186M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Asset Management of Georgia's Q2 2021 filing shows 13 new, 58 increased, 43 reduced and 3 closed positions. Its largest new stake was Albemarle: 2,230 shares worth $376K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q2 2021 buy was Albemarle: 2,230 shares worth $376K.
  • Investors Asset Management of Georgia added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $313K increase.
  • Investors Asset Management of Georgia's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $403K.
  • Investors Asset Management of Georgia fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $418K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $186M portfolio in Q2 2021.
  • Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q2 2021.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $186M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2021, filed 9 Jul 2021.