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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 | Miscellaneous | 13.96% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$46.2B
| $271K | 0.15% |
11,000
+250
| +2% | +$6.74K |
|
127
HP
HPQ
$27.7B
| $269K | 0.15% |
10,498
+450
| +4% | +$13.8K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$110B
| $268K | 0.15% |
1,741
+8
| +0.5% | +$1.3K |
|
129
Vanguard Health Care ETF
VHT
$19.3B
| $260K | 0.14% |
1,119
| – | – |
|
130
Biogen
BIIB
$33.6B
| $259K | 0.14% |
1,032
| – | – |
|
131
Texas Instruments
TXN
$257B
| $258K | 0.14% |
2,575
+1,000
| +63% | +$171K |
|
132
Cardinal Health
CAH
$51.8B
| $255K | 0.14% |
2,950
| – | – |
|
133
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $250K | 0.14% |
14,725
| – | – |
|
134
Ingersoll Rand
IR
$29.7B
| $249K | 0.14% |
3,918
| – | – |
|
135
DuPont de Nemours
DD
$17.6B
| $249K | 0.14% |
2,337
-2,789
| -54% | -$262K |
|
136
Huntington Bancshares
HBAN
$30.9B
| $244K | 0.13% |
24,150
-500
| -2% | -$5.61K |
|
137
GE HealthCare
GEHC
$30B
| $231K | 0.13% |
3,398
-450
| -12% | -$32.7K |
|
|
SCHW
138
Charles Schwab
SCHW
$171B
| $228K | 0.13% |
4,251
+1
| +0% | +$60 |
|
139
Bunge Global
BG
$20.8B
| $228K | 0.13% |
2,150
| – | – |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $227K | 0.13% |
16,890
| – | – |
|
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $221K | 0.12% |
35,000
| – | – |
|
142
FedEx
FDX
$68B
| $217K | 0.12% |
820
| – | – |
|
143
Campbell Soup
CPB
$6.03B
| $215K | 0.12% |
5,435
-400
| -7% | -$17.5K |
|
144
Eaton
ETN
$168B
| $210K | 0.12% |
1,000
-166
| -14% | -$35.8K |
|
145
Western Midstream Partners
WES
$18.6B
| $202K | 0.11% |
7,465
-2,000
| -21% | -$54.3K |
|
146
Sunrun
RUN
$1.86B
| $192K | 0.11% |
16,550
| – | – |
|
147
KeyCorp
KEY
$21.5B
| $191K | 0.11% |
18,279
+1,000
| +6% | +$11.1K |
|
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.95B
| $184K | 0.1% |
19,071
+6
| +0% | +$63 |
|
149
Invesco
IVZ
$13.4B
| $173K | 0.1% |
12,046
| – | – |
|
150
Warner Bros
WBD
$77.3B
| $148K | 0.08% |
14,204
+100
| +0.7% | +$1.25K |
|
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FH
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 Miscellaneous.
- 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.