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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
-2.53%
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
$198M
AUM Growth
-$11.9M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$388K
2
SHEL icon
Shell
SHEL
+$320K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$326K
2
KO icon
Coca-Cola
KO
+$303K
3
DAL icon
Delta Air Lines
DAL
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$186B
$346K 0.17%
2,339
+39
+2% +$5.69K
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$345K 0.17%
+9,806
New +$237K
WES icon
128
Western Midstream Partners
WES
$18.6B
$340K 0.17%
13,465
– –
MDT icon
129
Medtronic
MDT
$111B
$336K 0.17%
3,031
+2
+0.1% +$211
SHEL icon
130
Shell
SHEL
$271B
$332K 0.17%
+6,035
New +$320K
DUK icon
131
Duke Energy
DUK
$89B
$325K 0.16%
2,909
– –
PSX icon
132
Phillips 66
PSX
$101B
$315K 0.16%
3,652
– –
TXN icon
133
Texas Instruments
TXN
$257B
$313K 0.16%
1,708
– –
STZ icon
134
Constellation Brands
STZ
$19.3B
$309K 0.16%
1,342
-49
-4% -$11.3K
WMB icon
135
Williams Companies
WMB
$83.9B
$308K 0.16%
9,217
+10
+0.1% +$306
IVZ icon
136
Invesco
IVZ
$13.4B
$306K 0.15%
13,273
+1,509
+13% +$33.5K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$305K 0.15%
35,500
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.15%
859
– –
FDX icon
139
FedEx
FDX
$68B
$303K 0.15%
1,310
– –
GD icon
140
General Dynamics
GD
$89.9B
$301K 0.15%
1,250
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$14.9B
$294K 0.15%
19,100
-13,400
-41% -$199K
BG icon
142
Bunge Global
BG
$20.8B
$288K 0.15%
2,600
-550
-17% -$56.3K
AVGO icon
143
Broadcom
AVGO
$1.7T
$276K 0.14%
4,380
– –
EPD icon
144
Enterprise Products Partners
EPD
$77.8B
$274K 0.14%
10,600
– –
FISV
145
Fiserv Inc
FISV
$24.1B
$262K 0.13%
2,582
-151
-6% -$15.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$76.1B
$262K 0.13%
+1,278
New +$261K
ATCO
147
DELISTED
Atlas Corp.
ATCO
$261K 0.13%
17,796
-4,001
-18% -$59.3K
BIIB icon
148
Biogen
BIIB
$33.6B
$259K 0.13%
1,232
– –
RGA icon
149
Reinsurance Group of America
RGA
$16.5B
$257K 0.13%
2,349
+2
+0.1% +$221
CPB icon
150
Campbell Soup
CPB
$6.03B
$256K 0.13%
5,735
-200
-3% -$8.84K
4 5
6
7 8

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Investors Asset Management of Georgia's Q1 2022 Portfolio in Review

As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
  • Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
  • Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
  • Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
  • Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
  • Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.