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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
+6.17%
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
$194M
AUM Growth
+$6.58M
Cap. Flow
-$2.44M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$425K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
3
ETN icon
Eaton
ETN
+$205K
4
FDX icon
FedEx
FDX
+$188K
5
TSN icon
Tyson Foods
TSN
+$121K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
2
LLY icon
Eli Lilly
LLY
+$633K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$479K
4
VSXY
Victoria's Secret
VSXY
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.2B
$295K 0.15%
9,028
+12
+0.1% +$360
BIIB icon
127
Biogen
BIIB
$31.1B
$294K 0.15%
1,032
– –
TXN icon
128
Texas Instruments
TXN
$255B
$284K 0.15%
1,575
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$283K 0.15%
2,128
+6
+0.3% +$791
FITB
130
Fifth Third Bancorp
FITB
$52.5B
$282K 0.15%
10,750
+1,725
+19% +$44.5K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$281K 0.15%
1,733
– –
CAH icon
132
Cardinal Health
CAH
$53.8B
$279K 0.14%
2,950
-100
-3% -$8.45K
VHT icon
133
Vanguard Health Care ETF
VHT
$19.1B
$274K 0.14%
1,119
– –
GD icon
134
General Dynamics
GD
$106B
$269K 0.14%
1,250
– –
RGA icon
135
Reinsurance Group of America
RGA
$16.2B
$268K 0.14%
1,930
-24
-1% -$3.41K
CPB icon
136
Campbell Soup
CPB
$6.93B
$267K 0.14%
5,835
– –
HBAN icon
137
Huntington Bancshares
HBAN
$36B
$266K 0.14%
24,650
-10,000
-29% -$107K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$265K 0.14%
14,725
-8,500
-37% -$161K
ENB icon
139
Enbridge
ENB
$112B
$263K 0.14%
7,085
– –
IR icon
140
Ingersoll Rand
IR
$32.4B
$256K 0.13%
3,918
– –
WES icon
141
Western Midstream Partners
WES
$20.1B
$251K 0.13%
9,465
– –
SCHW
142
Charles Schwab
SCHW
$189B
$241K 0.12%
4,250
+375
+10% +$19.6K
K
143
DELISTED
Kellanova
K
$237K 0.12%
3,746
-207
-5% -$13.2K
ETN icon
144
Eaton
ETN
$176B
$235K 0.12%
+1,166
New +$205K
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$227K 0.12%
35,000
– –
SO icon
146
Southern Company
SO
$107B
$220K 0.11%
3,126
-152
-5% -$10.9K
PRMW
147
DELISTED
Primo Water Corporation
PRMW
$212K 0.11%
16,890
-250
-1% -$3.5K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$208K 0.11%
19,065
+5
+0% +$55
POL
149
DELISTED
Polished.com Inc.
POL
$204K 0.11%
8,870
– –
FDX icon
150
FedEx
FDX
$78.7B
$203K 0.1%
+820
New +$188K
3 4 5
6
7

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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2023 Portfolio in Review

As of Q2 2023, Investors Asset Management of Georgia held 172 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Investors Asset Management of Georgia opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2023 buy was Eaton: 1,166 shares worth $235K.
  • Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $425K increase.
  • Investors Asset Management of Georgia's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $739K.
  • Investors Asset Management of Georgia fully exited Victoria's Secret in Q2 2023, selling an estimated $276K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $194M portfolio in Q2 2023.
  • Investors Asset Management of Georgia opened 2 new positions and closed 5 in Q2 2023.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2023, filed 4 Aug 2023.