We are live on ! Find out more
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
HIG icon
326
Hartford Financial Services
HIG
$37.8B
– –
-920
Closed -$57K
HLN icon
327
Haleon
HLN
$43.2B
– –
-85
Closed -$1K
HP icon
328
Helmerich & Payne
HP
$4.3B
– –
-140
Closed -$5K
HRB icon
329
H&R Block
HRB
$6.76B
– –
-152
Closed -$6K
HTZ icon
330
Hertz
HTZ
$838M
– –
-200
Closed -$3K
HUM icon
331
Humana
HUM
$46.2B
– –
-150
Closed -$73K
HWM icon
332
Howmet Aerospace
HWM
$113B
– –
-732
Closed -$23K
IAU icon
333
iShares Gold Trust
IAU
$64.5B
– –
-1,867
Closed -$59K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.77B
– –
-120
Closed -$14K
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.53B
– –
-2,559
Closed -$58K
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-125
Closed -$6K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-600
Closed -$54K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-60
Closed -$4K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-359
Closed -$31K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-500
Closed -$41K
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-26
Closed -$3K
IMNN icon
342
Imunon
IMNN
$6.64M
– –
-383
Closed -$8K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
– –
-2,950
Closed -$76K
ISRG icon
344
Intuitive Surgical
ISRG
$142B
– –
-48
Closed -$9K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-1,050
Closed -$84K
ITT icon
346
ITT
ITT
$19.4B
– –
-150
Closed -$10K
IVV icon
347
iShares Core S&P 500 ETF
IVV
$910B
– –
-30
Closed -$11K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-132
Closed -$8K
IWB icon
349
iShares Russell 1000 ETF
IWB
$50.5B
– –
-494
Closed -$97K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-430
Closed -$55K
12 13
14
15 16

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.