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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
-3.83%
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
$181M
AUM Growth
-$12.6M
(-6.5%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.99M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 5 |
Duke Energy
DUK
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.55M |
| 4 |
Dow Inc
DOW
|
+$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.6% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52.5B
| $271K | 0.15% |
11,000
+250
| +2% | +$6.74K |
|
127
HP
HPQ
$27.5B
| $269K | 0.15% |
10,498
+450
| +4% | +$13.8K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$115B
| $268K | 0.15% |
1,741
+8
| +0.5% | +$1.3K |
|
129
Vanguard Health Care ETF
VHT
$19B
| $260K | 0.14% |
1,119
| – | – |
|
130
Biogen
BIIB
$31.1B
| $259K | 0.14% |
1,032
| – | – |
|
131
Texas Instruments
TXN
$253B
| $258K | 0.14% |
2,575
+1,000
| +63% | +$171K |
|
132
Cardinal Health
CAH
$53.9B
| $255K | 0.14% |
2,950
| – | – |
|
133
Sprott Physical Gold and Silver Trust
CEF
$8.2B
| $250K | 0.14% |
14,725
| – | – |
|
134
Ingersoll Rand
IR
$32.4B
| $249K | 0.14% |
3,918
| – | – |
|
135
DuPont de Nemours
DD
$19.3B
| $249K | 0.14% |
2,337
-2,789
| -54% | -$262K |
|
136
Huntington Bancshares
HBAN
$36.1B
| $244K | 0.13% |
24,150
-500
| -2% | -$5.61K |
|
137
GE HealthCare
GEHC
$33B
| $231K | 0.13% |
3,398
-450
| -12% | -$32.7K |
|
|
SCHW
138
Charles Schwab
SCHW
$189B
| $228K | 0.13% |
4,251
+1
| +0% | +$60 |
|
139
Bunge Global
BG
$21.8B
| $228K | 0.13% |
2,150
| – | – |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $227K | 0.13% |
16,890
| – | – |
|
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $221K | 0.12% |
35,000
| – | – |
|
142
FedEx
FDX
$78.7B
| $217K | 0.12% |
820
| – | – |
|
143
Campbell Soup
CPB
$6.93B
| $215K | 0.12% |
5,435
-400
| -7% | -$17.5K |
|
144
Eaton
ETN
$176B
| $210K | 0.12% |
1,000
-166
| -14% | -$35.8K |
|
145
Western Midstream Partners
WES
$20.2B
| $202K | 0.11% |
7,465
-2,000
| -21% | -$54.3K |
|
146
Sunrun
RUN
$2.34B
| $192K | 0.11% |
16,550
| – | – |
|
147
KeyCorp
KEY
$24.6B
| $191K | 0.11% |
18,279
+1,000
| +6% | +$11.1K |
|
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $184K | 0.1% |
19,071
+6
| +0% | +$63 |
|
149
Invesco
IVZ
$14.1B
| $173K | 0.1% |
12,046
| – | – |
|
150
Warner Bros
WBD
$69.9B
| $148K | 0.08% |
14,204
+100
| +0.7% | +$1.25K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q3 2023 Portfolio in Review
As of Q3 2023, Investors Asset Management of Georgia held 172 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia's Q3 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Bain Capital Specialty: 41,463 shares worth $410K. The largest sale was Invesco QQQ Trust, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Investors Asset Management of Georgia's largest Q3 2023 buy was Bain Capital Specialty: 41,463 shares worth $410K.
- Investors Asset Management of Georgia added most to Chevron in Q3 2023, an estimated $4.38M increase.
- Investors Asset Management of Georgia's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.6M.
- Investors Asset Management of Georgia fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $4.19M.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $181M portfolio in Q3 2023.
- Investors Asset Management of Georgia opened 5 new positions and closed 9 in Q3 2023.
- Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $181M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.