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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
-12.68%
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
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
612
New
423
Increased
64
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$565K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $18.9M | 9.79% |
103,304
| – | – |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $7.12M | 3.69% |
291,780
+8,685
| +3% | +$205K |
|
3
Fidelity National Information Services
FIS
$21.6B
| $5.92M | 3.07% |
64,553
| – | – |
|
4
Home Depot
HD
$342B
| $4.8M | 2.49% |
17,513
+35
| +0.2% | +$10.3K |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $4.34M | 2.25% |
15,491
+9,857
| +175% | +$3.06M |
|
6
Microsoft
MSFT
$3.66T
| $4.11M | 2.13% |
16,016
| – | – |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.06M | 2.11% |
113,550
+100,120
| +745% | +$4.02M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $3.66M | 1.9% |
59,397
+300
| +0.5% | +$21.7K |
|
9
Eli Lilly
LLY
$1.09T
| $3.49M | 1.81% |
10,776
-25
| -0.2% | -$7.5K |
|
10
JPMorgan Chase
JPM
$971B
| $3.48M | 1.8% |
30,858
+302
| +1% | +$37.4K |
|
11
Pfizer
PFE
$150B
| $3.26M | 1.69% |
62,191
-274
| -0.4% | -$14K |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.18M | 1.65% |
24,819
+21,630
| +678% | +$2.84M |
|
13
AbbVie
ABBV
$440B
| $2.94M | 1.53% |
19,211
-355
| -2% | -$54.2K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.93M | 1.52% |
93,182
+74,826
| +408% | +$2.59M |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.57M | 1.33% |
159,244
+725
| +0.5% | +$12.5K |
|
16
Coca-Cola
KO
$373B
| $2.42M | 1.25% |
38,437
+8
| +0% | +$507 |
|
17
Advanced Micro Devices
AMD
$788B
| $2.38M | 1.24% |
31,145
-322
| -1% | -$30.1K |
|
18
Apple
AAPL
$4.41T
| $2.29M | 1.19% |
16,774
+835
| +5% | +$126K |
|
19
McDonald's
MCD
$195B
| $2.06M | 1.07% |
8,358
-49
| -0.6% | -$12.1K |
|
20
Philip Morris
PM
$290B
| $1.92M | 0.99% |
19,416
-7
| -0% | -$714 |
|
21
Merck
MRK
$328B
| $1.84M | 0.96% |
20,237
| – | – |
|
22
Lockheed Martin
LMT
$140B
| $1.82M | 0.94% |
4,231
| – | – |
|
23
Bank of America
BAC
$453B
| $1.76M | 0.92% |
56,707
+1,950
| +4% | +$70.2K |
|
24
Johnson & Johnson
JNJ
$629B
| $1.72M | 0.89% |
9,684
+70
| +0.7% | +$12.5K |
|
25
Altria Group
MO
$107B
| $1.68M | 0.87% |
40,194
-201
| -0.5% | -$10.4K |
|
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WCA
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GIM
PIA
Investors Asset Management of Georgia's Q2 2022 Portfolio in Review
As of Q2 2022, Investors Asset Management of Georgia held 612 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Investors Asset Management of Georgia deployed $24.9M of net new capital in Q2 2022, opening 423 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $565K trimmed.
- Investors Asset Management of Georgia's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
- Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.02M increase.
- Investors Asset Management of Georgia's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $565K.
- Investors Asset Management of Georgia fully exited Federal Agricultural Mortgage in Q2 2022, selling an estimated $837K.
- Investors Asset Management of Georgia's ten largest holdings make up 31% of its $193M portfolio in Q2 2022.
- Investors Asset Management of Georgia opened 423 new positions and closed 3 in Q2 2022.
- Investors Asset Management of Georgia's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2022, filed 1 Aug 2022.