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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
+14.23%
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
$192M
AUM Growth
-$2.28M
Cap. Flow
-$21.9M
Cap. Flow %
-11.41%
Top 10 Hldgs %
33.07%
Holding
585
New
–
Increased
40
Reduced
70
Closed
413

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$178K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$50.8K
5
BX icon
Blackstone
BX
+$45.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
BRO icon
Brown & Brown
BRO
+$305K
3
FISV
Fiserv Inc
FISV
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$206K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-67
Closed -$1K
FCPT icon
302
Four Corners Property Trust
FCPT
$2.76B
– –
-328
Closed -$8K
FDS icon
303
Factset
FDS
$10.2B
– –
-125
Closed -$50K
FE icon
304
FirstEnergy
FE
$27.1B
– –
-1,200
Closed -$44K
FISV
305
Fiserv Inc
FISV
$29.5B
– –
-2,582
Closed -$242K
FLR icon
306
Fluor
FLR
$7B
– –
-2,500
Closed -$62K
FMNB icon
307
Farmers National Banc Corp
FMNB
$970M
– –
-1,068
Closed -$14K
FNB icon
308
FNB Corp
FNB
$6.88B
– –
-500
Closed -$6K
FOXA icon
309
Fox Class A
FOXA
$27.5B
– –
-1
Closed –
FTHI icon
310
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-3,113
Closed -$57K
FTV icon
311
Fortive
FTV
$18.7B
– –
-664
Closed -$29K
GBR icon
312
New Concept Energy
GBR
$3.73M
– –
-26
Closed –
GLD icon
313
SPDR Gold Trust
GLD
$142B
– –
-484
Closed -$75K
GLU
314
Gabelli Utility & Income Trust
GLU
$116M
– –
-4,324
Closed -$60K
GLW icon
315
Corning
GLW
$137B
– –
-3,182
Closed -$92K
GM icon
316
General Motors
GM
$75.8B
– –
-470
Closed -$15K
B
317
Barrick Mining
B
$67.3B
– –
-650
Closed -$10K
GOOG icon
318
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,630
Closed -$157K
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-120
Closed -$11K
GPMT
320
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-189
Closed -$1K
GPN icon
321
Global Payments
GPN
$25.1B
– –
-770
Closed -$83K
GSK icon
322
GSK
GSK
$101B
– –
-68
Closed -$2K
GWRS icon
323
Global Water Resources
GWRS
$256M
– –
-30
Closed –
HAS icon
324
Hasbro
HAS
$13.6B
– –
-320
Closed -$22K
HES
325
DELISTED
Hess
HES
– –
-189
Closed -$21K
11 12
13
14 15

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Investors Asset Management of Georgia held 585 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Asset Management of Georgia withdrew a net $21.9M in Q4 2022, closing 413 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $305K position sold in full.

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

Against the trend, Investors Asset Management of Georgia added an estimated $178K to Fidelity National Information Services.

  • Investors Asset Management of Georgia added most to Fidelity National Information Services in Q4 2022, an estimated $178K increase.
  • Investors Asset Management of Georgia's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.22M.
  • Investors Asset Management of Georgia fully exited Brown & Brown in Q4 2022, selling an estimated $305K.
  • Investors Asset Management of Georgia's ten largest holdings make up 33% of its $192M portfolio in Q4 2022.
  • Investors Asset Management of Georgia opened 0 new positions and closed 413 in Q4 2022.
  • Investors Asset Management of Georgia's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.