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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
GM icon
376
General Motors
GM
$75.8B
$15K 0.01%
470
– –
OGN icon
377
Organon & Co
OGN
$3.6B
$15K 0.01%
652
-90
-12% -$2.72K
PII icon
378
Polaris
PII
$3.91B
$15K 0.01%
160
– –
VUSB icon
379
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15K 0.01%
301
-8,999
-97% -$442K
ADI icon
380
Analog Devices
ADI
$186B
$14K 0.01%
100
– –
FMNB icon
381
Farmers National Banc Corp
FMNB
$970M
$14K 0.01%
1,068
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$9.77B
$14K 0.01%
120
– –
KD icon
383
Kyndryl
KD
$3.04B
$14K 0.01%
1,708
+890
+109% +$9.26K
PFXF icon
384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$14K 0.01%
800
– –
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$45.2B
$14K 0.01%
987
+3
+0.3% +$47
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$14K 0.01%
151
– –
WTRE icon
387
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$14K 0.01%
897
– –
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$14K 0.01%
200
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13K 0.01%
365
-28
-7% -$1.09K
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.75B
$13K 0.01%
300
– –
YUMC icon
391
Yum China
YUMC
$16.2B
$13K 0.01%
266
– –
AEP icon
392
American Electric Power
AEP
$68.3B
$12K 0.01%
143
– –
CEG icon
393
Constellation Energy
CEG
$98.7B
$12K 0.01%
139
– –
EMR icon
394
Emerson Electric
EMR
$91.6B
$12K 0.01%
160
– –
OGS icon
395
ONE Gas
OGS
$5.09B
$12K 0.01%
175
– –
OTLK icon
396
Outlook Therapeutics
OTLK
$166M
$12K 0.01%
500
– –
PARA
397
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
653
– –
AMT icon
398
American Tower
AMT
$81.2B
$11K 0.01%
50
– –
EOG icon
399
EOG Resources
EOG
$74.2B
$11K 0.01%
100
– –
GOOGL icon
400
Alphabet (Google) Class A
GOOGL
$4.24T
$11K 0.01%
120
– –
14 15
16
17 18

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FCG
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PAM
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EA
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
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PIA
PineBridge Investments Asia Hong Kong $289M AUM
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.