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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-800
Closed -$165K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-1,600
Closed -$99K
IXN icon
353
iShares Global Tech ETF
IXN
$9.47B
– –
-3,000
Closed -$127K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16B
– –
-150
Closed -$20K
JCI icon
355
Johnson Controls International
JCI
$91.7B
– –
-345
Closed -$17K
JNPR
356
DELISTED
Juniper Networks
JNPR
– –
-315
Closed -$8K
JQC icon
357
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-7,600
Closed -$39K
KALA icon
358
KALA BIO
KALA
$17.9M
– –
0
– –
KBE icon
359
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-300
Closed -$13K
KD icon
360
Kyndryl
KD
$3.04B
– –
-1,708
Closed -$14K
KEY icon
361
KeyCorp
KEY
$24.6B
– –
-4,013
Closed -$64K
KEYS icon
362
Keysight
KEYS
$60.5B
– –
-16
Closed -$3K
KIM icon
363
Kimco Realty
KIM
$16.4B
– –
-500
Closed -$9K
KKR icon
364
KKR & Co
KKR
$103B
– –
-3,000
Closed -$129K
KR icon
365
Kroger
KR
$35.1B
– –
-1,501
Closed -$66K
KTB icon
366
Kontoor Brands
KTB
$4.65B
– –
-35
Closed -$1K
LCID icon
367
Lucid Motors
LCID
$2.54B
– –
-20
Closed -$3K
LCTX icon
368
Lineage Cell Therapeutics
LCTX
$268M
– –
-2
Closed –
LEN icon
369
Lennar Class A
LEN
$21.1B
– –
-413
Closed -$30K
LEO
370
BNY Mellon Strategic Municipals
LEO
$389M
– –
-6,902
Closed -$42K
LEVI icon
371
Levi Strauss
LEVI
$8.63B
– –
-2,800
Closed -$41K
LHX icon
372
L3Harris
LHX
$53.7B
– –
-240
Closed -$50K
LNG icon
373
Cheniere Energy
LNG
$55B
– –
-500
Closed -$83K
LNSR icon
374
LENSAR
LNSR
$102M
– –
-8
Closed –
LNT icon
375
Alliant Energy
LNT
$18.2B
– –
-1,300
Closed -$69K
13 14
15
16 17

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WCA
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GIM
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4WM
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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.