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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
-4.08%
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
$194M
AUM Growth
+$1.33M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.73%
Holding
679
New
23
Increased
100
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$818K
4
OXY icon
Occidental Petroleum
OXY
+$570K
5
WES icon
Western Midstream Partners
WES
+$360K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$442K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$415K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$396K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 15%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$142B
$75K 0.04%
484
– –
MRSH
227
Marsh
MRSH
$90.1B
$75K 0.04%
500
– –
STX icon
228
Seagate
STX
$208B
$75K 0.04%
1,400
– –
ED icon
229
Consolidated Edison
ED
$40.1B
$74K 0.04%
861
– –
HUM icon
230
Humana
HUM
$46.1B
$73K 0.04%
150
– –
RSPS icon
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$73K 0.04%
2,370
– –
SCCO icon
232
Southern Copper
SCCO
$159B
$73K 0.04%
1,765
– –
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$70K 0.04%
1,600
– –
DAL icon
234
Delta Air Lines
DAL
$60.1B
$69K 0.04%
2,450
+25
+1% +$794
LNT icon
235
Alliant Energy
LNT
$18.3B
$69K 0.04%
1,300
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$32.3B
$67K 0.03%
+525
New +$74K
KR icon
237
Kroger
KR
$35.2B
$66K 0.03%
+1,501
New +$71.3K
CMCSA icon
238
Comcast
CMCSA
$93B
$65K 0.03%
2,205
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$151B
$65K 0.03%
1,688
– –
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$231B
$65K 0.03%
1,812
– –
AIZ icon
241
Assurant
AIZ
$13.9B
$64K 0.03%
444
– –
BWA icon
242
BorgWarner
BWA
$13.8B
$64K 0.03%
+2,329
New +$75.1K
KEY icon
243
KeyCorp
KEY
$24.7B
$64K 0.03%
4,013
-2,196
-35% -$39.3K
ALLY icon
244
Ally Financial
ALLY
$13.6B
$63K 0.03%
2,250
-1,450
-39% -$48.2K
BLNK icon
245
Blink Charging
BLNK
$86.9M
$62K 0.03%
3,500
– –
FLR icon
246
Fluor
FLR
$6.97B
$62K 0.03%
2,500
– –
NVDA icon
247
NVIDIA
NVDA
$5.47T
$61K 0.03%
5,060
+4,500
+804% +$71.1K
SHW icon
248
Sherwin-Williams
SHW
$87.5B
$61K 0.03%
300
– –
GLU
249
Gabelli Utility & Income Trust
GLU
$116M
$60K 0.03%
4,324
-2,000
-32% -$32.1K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$164B
$60K 0.03%
+1,300
New +$66.5K
8 9
10
11 12

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PAM
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EA
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WCA
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GIM
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PIA
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4WM
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CCC
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Investors Asset Management of Georgia's Q3 2022 Portfolio in Review

As of Q3 2022, Investors Asset Management of Georgia held 679 positions worth $194M, up 0.69% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investors Asset Management of Georgia deployed $11.7M of net new capital in Q3 2022, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Federal Agricultural Mortgage: 7,713 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.92M trimmed.

  • Investors Asset Management of Georgia's largest Q3 2022 buy was Federal Agricultural Mortgage: 7,713 shares worth $765K.
  • Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q3 2022, an estimated $7.68M increase.
  • Investors Asset Management of Georgia's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.92M.
  • Investors Asset Management of Georgia fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $150K.
  • Investors Asset Management of Georgia's ten largest holdings make up 30% of its $194M portfolio in Q3 2022.
  • Investors Asset Management of Georgia opened 23 new positions and closed 34 in Q3 2022.
  • Investors Asset Management of Georgia's portfolio value rose 0.69% quarter-over-quarter to $194M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2022, filed 27 Oct 2022.