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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
+2.59%
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
$187M
AUM Growth
-$4.57M
(-2.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$835K |
| 2 |
Devon Energy
DVN
|
+$366K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$284K |
| 4 |
GE HealthCare
GEHC
|
+$276K |
| 5 |
Truist Financial
TFC
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.7M |
| 2 |
Home Depot
HD
|
+$835K |
| 3 |
VanEck Biotech ETF
BBH
|
+$383K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$344K |
| 5 |
McDonald's
MCD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$254B
| $293K | 0.16% |
1,575
| – | – |
|
127
HP
HPQ
$27.7B
| $291K | 0.16% |
9,898
| – | – |
|
128
Unum
UNM
$14.7B
| $290K | 0.15% |
7,325
-100
| -1% | -$4.13K |
|
129
Biogen
BIIB
$31.2B
| $287K | 0.15% |
1,032
-200
| -16% | -$55.3K |
|
130
General Dynamics
GD
$106B
| $285K | 0.15% |
1,250
| – | – |
|
131
Constellation Brands
STZ
$23.1B
| $280K | 0.15% |
1,239
-49
| -4% | -$10.9K |
|
|
VSXY
132
Victoria's Secret
VSXY
$7.3B
| $276K | 0.15% |
8,094
-166
| -2% | -$6.15K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $275K | 0.15% |
2,122
| – | – |
|
134
Enbridge
ENB
$112B
| $270K | 0.14% |
7,085
-98
| -1% | -$3.84K |
|
135
Williams Companies
WMB
$89.9B
| $269K | 0.14% |
9,016
-36
| -0.4% | -$1.11K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$115B
| $267K | 0.14% |
1,733
+9
| +0.5% | +$1.38K |
|
137
Vanguard Health Care ETF
VHT
$19B
| $267K | 0.14% |
1,119
-1,125
| -50% | -$271K |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $263K | 0.14% |
17,140
| – | – |
|
139
Reinsurance Group of America
RGA
$16.2B
| $259K | 0.14% |
1,954
-249
| -11% | -$35.3K |
|
140
Western Midstream Partners
WES
$20B
| $250K | 0.13% |
9,465
-2,000
| -17% | -$53.7K |
|
141
Tyson Foods
TSN
$19.9B
| $249K | 0.13% |
+4,205
| New | +$258K |
|
|
K
142
DELISTED
Kellanova
K
| $249K | 0.13% |
3,953
+106
| +3% | +$6.7K |
|
143
The Mosaic Company
MOS
$6.93B
| $241K | 0.13% |
5,260
+2
| +0% | +$97 |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52.8B
| $240K | 0.13% |
9,025
+400
| +5% | +$13.3K |
|
145
WaFd
WAFD
$2.8B
| $237K | 0.13% |
7,885
+10
| +0.1% | +$338 |
|
|
POL
146
DELISTED
Polished.com Inc.
POL
| $231K | 0.12% |
8,870
-40
| -0.4% | -$1.27K |
|
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $230K | 0.12% |
35,000
-6,500
| -16% | -$47.5K |
|
148
Cardinal Health
CAH
$54B
| $230K | 0.12% |
3,050
| – | – |
|
149
Southern Company
SO
$107B
| $228K | 0.12% |
3,278
-167
| -5% | -$11.2K |
|
150
Ingersoll Rand
IR
$32.5B
| $228K | 0.12% |
3,918
| – | – |
|
Similar funds
FCG
PAM
EA
WCA
GIM
PIA
4WM
CCC
Investors Asset Management of Georgia's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Asset Management of Georgia held 178 positions worth $187M, down 2.4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia withdrew a net $5.74M in Q1 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Investors Asset Management of Georgia opened a new position in Devon Energy worth $325K.
- Investors Asset Management of Georgia's largest Q1 2023 buy was Devon Energy: 6,425 shares worth $325K.
- Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q1 2023, an estimated $835K increase.
- Investors Asset Management of Georgia's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
- Investors Asset Management of Georgia fully exited VanEck Biotech ETF in Q1 2023, selling an estimated $383K.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $187M portfolio in Q1 2023.
- Investors Asset Management of Georgia opened 7 new positions and closed 8 in Q1 2023.
- Investors Asset Management of Georgia's portfolio value fell 2.4% quarter-over-quarter to $187M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.