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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
+2.59%
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
$187M
AUM Growth
-$4.57M
(-2.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
7
Increased
36
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$835K |
| 2 |
Devon Energy
DVN
|
+$366K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$284K |
| 4 |
GE HealthCare
GEHC
|
+$276K |
| 5 |
Truist Financial
TFC
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.7M |
| 2 |
Home Depot
HD
|
+$835K |
| 3 |
VanEck Biotech ETF
BBH
|
+$383K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$344K |
| 5 |
McDonald's
MCD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.87% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $20.9M | 11.17% |
103,184
-120
| -0.1% | -$25K |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $8.85M | 4.73% |
293,865
-1,050
| -0.4% | -$33.5K |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $6M | 3.2% |
21,264
+2,831
| +15% | +$835K |
|
4
Microsoft
MSFT
$3.66T
| $4.68M | 2.5% |
16,231
+200
| +1% | +$51K |
|
|
5
Home Depot
HD
$342B
| $4.29M | 2.29% |
14,543
-2,724
| -16% | -$835K |
|
6
JPMorgan Chase
JPM
$971B
| $4.07M | 2.17% |
31,213
-133
| -0.4% | -$18.2K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.9M | 2.08% |
89,992
-8,040
| -8% | -$344K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $3.79M | 2.02% |
59,017
-100
| -0.2% | -$6.47K |
|
9
Fidelity National Information Services
FIS
$21.6B
| $3.65M | 1.95% |
67,113
| – | – |
|
10
Eli Lilly
LLY
$1.09T
| $3.45M | 1.84% |
10,034
-419
| -4% | -$141K |
|
11
iShares Russell 2000 ETF
IWM
$82.2B
| $3.19M | 1.7% |
18,218
+509
| +3% | +$93.7K |
|
12
AbbVie
ABBV
$440B
| $3.12M | 1.66% |
19,558
+75
| +0.4% | +$11.5K |
|
13
Advanced Micro Devices
AMD
$788B
| $3.04M | 1.62% |
30,978
-380
| -1% | -$30.9K |
|
14
Apple
AAPL
$4.41T
| $2.85M | 1.52% |
17,285
-290
| -2% | -$42.8K |
|
15
Pfizer
PFE
$150B
| $2.47M | 1.32% |
60,488
-1,645
| -3% | -$71K |
|
16
Coca-Cola
KO
$373B
| $2.19M | 1.17% |
35,284
-3,250
| -8% | -$197K |
|
|
BELFB
17
Bel Fuse Inc Class B
BELFB
$4.25B
| $2.08M | 1.11% |
55,420
-175
| -0.3% | -$6.3K |
|
|
18
McDonald's
MCD
$195B
| $1.98M | 1.06% |
7,092
-1,266
| -15% | -$339K |
|
19
Merck
MRK
$328B
| $1.97M | 1.05% |
18,493
-1,600
| -8% | -$173K |
|
20
Boeing
BA
$183B
| $1.96M | 1.04% |
9,212
-210
| -2% | -$43.6K |
|
21
Target
TGT
$69.9B
| $1.95M | 1.04% |
11,782
-400
| -3% | -$65.8K |
|
22
Lockheed Martin
LMT
$140B
| $1.92M | 1.03% |
4,066
-125
| -3% | -$58.6K |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.89M | 1.01% |
149,564
-11,215
| -7% | -$158K |
|
24
Philip Morris
PM
$290B
| $1.84M | 0.98% |
18,909
-400
| -2% | -$39.9K |
|
25
Caterpillar
CAT
$393B
| $1.82M | 0.97% |
7,968
-50
| -0.6% | -$12.1K |
|
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Investors Asset Management of Georgia's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Asset Management of Georgia held 178 positions worth $187M, down 2.4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia withdrew a net $5.74M in Q1 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Investors Asset Management of Georgia opened a new position in Devon Energy worth $325K.
- Investors Asset Management of Georgia's largest Q1 2023 buy was Devon Energy: 6,425 shares worth $325K.
- Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q1 2023, an estimated $835K increase.
- Investors Asset Management of Georgia's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
- Investors Asset Management of Georgia fully exited VanEck Biotech ETF in Q1 2023, selling an estimated $383K.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $187M portfolio in Q1 2023.
- Investors Asset Management of Georgia opened 7 new positions and closed 8 in Q1 2023.
- Investors Asset Management of Georgia's portfolio value fell 2.4% quarter-over-quarter to $187M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.