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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
+11.45%
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
$172M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$944K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$895K |
| 4 |
Blackstone
BX
|
+$613K |
| 5 |
Lumen
LUMN
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$211K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$208K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$203K |
| 4 |
Equifax
EFX
|
+$192K |
| 5 |
Occidental Petroleum
OXY
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $19.1M | 11.1% |
105,604
-1,085
| -1% | -$192K |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $11.1M | 6.47% |
272,465
+2,287
| +0.8% | +$93.6K |
|
3
Fidelity National Information Services
FIS
$21.6B
| $8.95M | 5.19% |
63,663
| – | – |
|
4
Home Depot
HD
$342B
| $5.4M | 3.13% |
17,682
-150
| -0.8% | -$41.3K |
|
5
JPMorgan Chase
JPM
$971B
| $4.55M | 2.64% |
29,919
+700
| +2% | +$101K |
|
6
Microsoft
MSFT
$3.66T
| $3.8M | 2.21% |
16,130
-100
| -0.6% | -$23.2K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.24M | 1.88% |
156,344
-250
| -0.2% | -$5K |
|
8
Walt Disney
DIS
$178B
| $2.54M | 1.47% |
13,775
+700
| +5% | +$129K |
|
9
Advanced Micro Devices
AMD
$788B
| $2.54M | 1.47% |
32,325
+250
| +0.8% | +$21.5K |
|
10
Target
TGT
$69.9B
| $2.29M | 1.33% |
11,564
-50
| -0.4% | -$9.36K |
|
11
Coca-Cola
KO
$373B
| $2.24M | 1.3% |
42,414
+4,998
| +13% | +$252K |
|
12
Pfizer
PFE
$150B
| $2.12M | 1.23% |
58,549
+4,325
| +8% | +$154K |
|
13
Bank of America
BAC
$453B
| $2.12M | 1.23% |
54,806
+2,161
| +4% | +$74.6K |
|
14
Philip Morris
PM
$290B
| $2.08M | 1.2% |
23,398
+200
| +0.9% | +$17K |
|
15
Altria Group
MO
$107B
| $2.06M | 1.2% |
40,329
-250
| -0.6% | -$11.2K |
|
16
Boeing
BA
$183B
| $2.06M | 1.19% |
8,088
+35
| +0.4% | +$7.78K |
|
17
Eli Lilly
LLY
$1.09T
| $2.05M | 1.19% |
10,985
-275
| -2% | -$53.8K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | 1.15% |
57,562
| – | – |
|
19
AbbVie
ABBV
$440B
| $1.91M | 1.11% |
17,676
+365
| +2% | +$39K |
|
20
McDonald's
MCD
$195B
| $1.88M | 1.09% |
8,407
-250
| -3% | -$53.5K |
|
21
Johnson & Johnson
JNJ
$629B
| $1.82M | 1.06% |
11,073
+363
| +3% | +$58.7K |
|
22
Apple
AAPL
$4.41T
| $1.8M | 1.04% |
14,720
+1,866
| +15% | +$240K |
|
23
Designer Brands
DBI
$311M
| $1.69M | 0.98% |
97,163
+475
| +0.5% | +$5.96K |
|
|
ODP
24
DELISTED
ODP
ODP
| $1.68M | 0.97% |
38,791
-100
| -0.3% | -$4.18K |
|
25
Caterpillar
CAT
$393B
| $1.64M | 0.95% |
7,085
-28
| -0.4% | -$5.8K |
|
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Investors Asset Management of Georgia's Q1 2021 Portfolio in Review
As of Q1 2021, Investors Asset Management of Georgia held 159 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Asset Management of Georgia deployed $11M of net new capital in Q1 2021, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Equifax, an estimated $192K trimmed.
- Investors Asset Management of Georgia's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
- Investors Asset Management of Georgia added most to Sprott Physical Silver Trust in Q1 2021, an estimated $895K increase.
- Investors Asset Management of Georgia's biggest Q1 2021 reduction was Equifax, cutting an estimated $192K.
- Investors Asset Management of Georgia fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $211K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $172M portfolio in Q1 2021.
- Investors Asset Management of Georgia opened 19 new positions and closed 3 in Q1 2021.
- Investors Asset Management of Georgia's portfolio value rose 16% quarter-over-quarter to $172M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2021, filed 21 Apr 2021.