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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
DG icon
351
Dollar General
DG
$26.9B
$20K 0.01%
85
– –
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16B
$20K 0.01%
150
– –
TFX icon
353
Teleflex
TFX
$5.82B
$20K 0.01%
100
– –
WM icon
354
Waste Management
WM
$89.6B
$20K 0.01%
123
– –
CFR icon
355
Cullen/Frost Bankers
CFR
$10.5B
$19K 0.01%
145
– –
MMU
356
Western Asset Managed Municipals Fund
MMU
$558M
$19K 0.01%
2,000
– –
PEP icon
357
PepsiCo
PEP
$192B
$19K 0.01%
+118
New +$20.3K
CB icon
358
Chubb
CB
$133B
$18K 0.01%
100
– –
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18K 0.01%
2,000
– –
UA icon
360
Under Armour Class C
UA
$2.25B
$18K 0.01%
+3,050
New +$23.9K
VMW
361
DELISTED
VMware, Inc
VMW
$18K 0.01%
166
– –
CNP icon
362
CenterPoint Energy
CNP
$26.7B
$17K 0.01%
600
– –
DEO icon
363
Diageo
DEO
$52.8B
$17K 0.01%
100
– –
JCI icon
364
Johnson Controls International
JCI
$91.7B
$17K 0.01%
345
– –
MAN icon
365
ManpowerGroup
MAN
$2.75B
$17K 0.01%
257
– –
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17K 0.01%
140
– –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17K 0.01%
500
– –
ZTS icon
368
Zoetis
ZTS
$31.3B
$17K 0.01%
117
– –
AMAT icon
369
Applied Materials
AMAT
$424B
$16K 0.01%
200
– –
DCI icon
370
Donaldson
DCI
$11.1B
$16K 0.01%
320
– –
EXC icon
371
Exelon
EXC
$47B
$16K 0.01%
418
– –
NEE icon
372
NextEra Energy
NEE
$179B
$16K 0.01%
200
-44
-18% -$3.73K
SJM icon
373
J.M. Smucker
SJM
$12.9B
$16K 0.01%
119
– –
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$16K 0.01%
400
– –
VTNR
375
DELISTED
Vertex Energy, Inc
VTNR
$16K 0.01%
2,600
– –
13 14
15
16 17

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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.