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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
BG icon
151
Bunge Global
BG
$21.7B
$203K 0.1%
2,150
– –
IVZ icon
152
Invesco
IVZ
$14.1B
$202K 0.1%
12,046
-681
-5% -$11K
WBD icon
153
Warner Bros
WBD
$70.2B
$177K 0.09%
14,104
-383
-3% -$4.97K
KEY icon
154
KeyCorp
KEY
$24.6B
$160K 0.08%
17,279
+7,153
+71% +$74.7K
PHYS icon
155
Sprott Physical Gold
PHYS
$15.8B
$149K 0.08%
10,000
-9,100
-48% -$141K
GNW icon
156
Genworth Financial
GNW
$3.83B
$140K 0.07%
28,000
– –
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$953M
$137K 0.07%
13,500
– –
RIG icon
158
Transocean
RIG
$6.39B
$125K 0.06%
17,799
– –
LUMN icon
159
Lumen
LUMN
$6.41B
$125K 0.06%
55,100
-2,800
-5% -$6.17K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.89B
$107K 0.06%
12,250
– –
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.04B
$66K 0.03%
13,896
-368
-3% -$1.63K
USIO icon
162
Usio Inc
USIO
$77M
$37.2K 0.02%
20,000
– –
AAME icon
163
Atlantic American Corp
AAME
$30.2M
$34.7K 0.02%
18,000
– –
RAD
164
DELISTED
Rite Aid Corporation
RAD
$30.9K 0.02%
20,495
-1,900
-8% -$3.81K
PAYS icon
165
Paysign
PAYS
$726M
$24.5K 0.01%
10,000
– –
OTLK icon
166
Outlook Therapeutics
OTLK
$155M
$17.4K 0.01%
500
– –
POL.WS
167
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.95K ﹤0.01%
30,000
– –
MOS icon
168
The Mosaic Company
MOS
$7.2B
– –
-5,260
Closed -$241K
VSXY
169
Victoria's Secret
VSXY
$7.27B
– –
-8,094
Closed -$276K
WAFD icon
170
WaFd
WAFD
$2.81B
– –
-7,885
Closed -$237K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,000
Closed -$207K
WEJOW
172
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-20,000
Closed -$1.01K
3 4 5 6
7

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
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.