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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
+13.39%
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
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.25M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$925K |
| 3 |
Dow Inc
DOW
|
+$850K |
| 4 |
Eli Lilly
LLY
|
+$368K |
| 5 |
GE Aerospace
GE
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.91M |
| 2 |
Designer Brands
DBI
|
+$1.49M |
| 3 |
Truist Financial
TFC
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$946K |
| 5 |
Duke Energy
DUK
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.67% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $24.8M | 12.57% |
100,304
-1,780
| -2% | -$361K |
|
2
Microsoft
MSFT
$3.66T
| $6.17M | 3.13% |
16,532
+495
| +3% | +$176K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.94M | 3.01% |
141,792
+3,602
| +3% | +$154K |
|
4
Home Depot
HD
$342B
| $5.36M | 2.72% |
15,518
+1,000
| +7% | +$310K |
|
|
5
Eli Lilly
LLY
$1.09T
| $5.17M | 2.62% |
8,894
+630
| +8% | +$368K |
|
6
JPMorgan Chase
JPM
$971B
| $4.87M | 2.47% |
28,697
-2,499
| -8% | -$379K |
|
7
Chevron
CVX
$386B
| $4.58M | 2.32% |
30,674
-3,651
| -11% | -$552K |
|
8
Advanced Micro Devices
AMD
$788B
| $4.4M | 2.23% |
29,910
-100
| -0.3% | -$11.8K |
|
|
CCRD
9
DELISTED
CoreCard
CCRD
| $4.3M | 2.18% |
305,306
+11,461
| +4% | +$192K |
|
10
Fidelity National Information Services
FIS
$21.6B
| $4.04M | 2.05% |
67,263
| – | – |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.7M | 1.88% |
27,160
+7,112
| +35% | +$925K |
|
|
BELFB
12
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.69M | 1.87% |
55,464
+619
| +1% | +$33.1K |
|
13
Apple
AAPL
$4.41T
| $3.31M | 1.68% |
17,172
-130
| -0.8% | -$24K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.22M | 1.63% |
85,528
+7,812
| +10% | +$270K |
|
15
AbbVie
ABBV
$440B
| $2.82M | 1.43% |
18,198
-140
| -0.8% | -$20.4K |
|
16
Caterpillar
CAT
$393B
| $2.5M | 1.27% |
8,493
+675
| +9% | +$175K |
|
17
Boeing
BA
$183B
| $2.37M | 1.2% |
9,173
+520
| +6% | +$111K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $2.32M | 1.17% |
5,659
-1,017
| -15% | -$386K |
|
|
ODP
19
DELISTED
ODP
ODP
| $2.16M | 1.09% |
38,341
-50
| -0.1% | -$2.38K |
|
20
McDonald's
MCD
$195B
| $2.14M | 1.08% |
7,218
+150
| +2% | +$40.8K |
|
21
Merck
MRK
$328B
| $2.13M | 1.08% |
19,560
+1,067
| +6% | +$111K |
|
22
Coca-Cola
KO
$373B
| $2.09M | 1.06% |
35,508
+620
| +2% | +$35.2K |
|
23
Pfizer
PFE
$150B
| $1.88M | 0.95% |
64,890
+1,217
| +2% | +$36.8K |
|
24
Oneok
OKE
$58.3B
| $1.88M | 0.95% |
26,730
| – | – |
|
25
Philip Morris
PM
$290B
| $1.82M | 0.92% |
19,359
+500
| +3% | +$46.1K |
|
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Investors Asset Management of Georgia's Q4 2023 Portfolio in Review
As of Q4 2023, Investors Asset Management of Georgia held 172 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Asset Management of Georgia's Q4 2023 filing shows 9 new, 69 increased, 47 reduced and 13 closed positions. Its largest new stake was Avadel Pharmaceuticals: 106,475 shares worth $1.5M. The largest sale was iShares Russell 2000 ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Investors Asset Management of Georgia's largest Q4 2023 buy was Avadel Pharmaceuticals: 106,475 shares worth $1.5M.
- Investors Asset Management of Georgia added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $925K increase.
- Investors Asset Management of Georgia's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.91M.
- Investors Asset Management of Georgia fully exited Designer Brands in Q4 2023, selling an estimated $1.49M.
- Investors Asset Management of Georgia's ten largest holdings make up 35% of its $197M portfolio in Q4 2023.
- Investors Asset Management of Georgia opened 9 new positions and closed 13 in Q4 2023.
- Investors Asset Management of Georgia's portfolio value rose 8.9% quarter-over-quarter to $197M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.