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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
-0.54%
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
$206M
AUM Growth
-$7.17M
Cap. Flow
-$3.73M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.59%
Holding
165
New
5
Increased
40
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
2
GEV icon
GE Vernova
GEV
+$415K
3
ZTS icon
Zoetis
ZTS
+$336K
4
PFE icon
Pfizer
PFE
+$226K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
2
GE icon
GE Aerospace
GE
+$479K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$369K
4
GEHC icon
GE HealthCare
GEHC
+$236K
5
IPG
Interpublic Group of Companies
IPG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$23.9M 11.64%
98,698
+144
+0.1% +$34.4K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$8.16M 3.97%
40,223
+17,933
+80% +$3.62M
LLY icon
3
Eli Lilly
LLY
$1.09T
$7.22M 3.52%
7,979
-145
-2% -$116K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.77M 3.29%
15,144
-250
-2% -$106K
JPM icon
5
JPMorgan Chase
JPM
$971B
$5.57M 2.71%
27,525
+1
+0% +$196
FIS icon
6
Fidelity National Information Services
FIS
$21.6B
$5.08M 2.47%
67,365
+101
+0.2% +$7.48K
HD icon
7
Home Depot
HD
$342B
$4.94M 2.4%
14,351
+8
+0.1% +$2.73K
CVX icon
8
Chevron
CVX
$386B
$4.61M 2.24%
29,477
-752
-2% -$120K
CCRD
9
DELISTED
CoreCard
CCRD
$4.49M 2.18%
307,771
+1,890
+0.6% +$24.9K
AMD icon
10
Advanced Micro Devices
AMD
$788B
$4.44M 2.16%
27,369
-1,125
-4% -$181K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.02M 1.95%
27,578
+357
+1% +$51.2K
AAPL icon
12
Apple
AAPL
$4.41T
$3.54M 1.72%
16,815
– –
BELFB
13
Bel Fuse Inc Class B
BELFB
$4.25B
$3.52M 1.71%
53,917
-1,098
-2% -$69K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.31M 1.61%
80,542
-3,444
-4% -$142K
ABBV icon
15
AbbVie
ABBV
$440B
$3.08M 1.5%
17,946
-82
-0.5% -$13.6K
CAT icon
16
Caterpillar
CAT
$393B
$2.59M 1.26%
7,762
– –
KO icon
17
Coca-Cola
KO
$373B
$2.34M 1.14%
36,708
+525
+1% +$32.5K
MRK icon
18
Merck
MRK
$328B
$2.3M 1.12%
18,561
-97
-0.5% -$12.5K
PFE icon
19
Pfizer
PFE
$150B
$2.23M 1.09%
79,735
+8,220
+11% +$226K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$2.21M 1.07%
4,606
-24
-0.5% -$10.8K
OKE icon
21
Oneok
OKE
$58.3B
$2.18M 1.06%
26,735
+5
+0% +$399
COST icon
22
Costco
COST
$421B
$2.04M 0.99%
2,395
-150
-6% -$117K
AXP icon
23
American Express
AXP
$232B
$1.97M 0.96%
8,529
+1
+0% +$232
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.96%
7,347
-76
-1% -$19.7K
PM icon
25
Philip Morris
PM
$290B
$1.91M 0.93%
18,859
– –
1
2 3 4 5

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FCG
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MM
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
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PIA
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Investors Asset Management of Georgia's Q2 2024 Portfolio in Review

As of Q2 2024, Investors Asset Management of Georgia held 165 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Investors Asset Management of Georgia opened 5 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2024 buy was GE Vernova: 2,620 shares worth $449K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.62M increase.
  • Investors Asset Management of Georgia's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Investors Asset Management of Georgia fully exited GE HealthCare in Q2 2024, selling an estimated $236K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $206M portfolio in Q2 2024.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2024, filed 29 Jul 2024.