Investors Asset Management of Georgia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.91M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$818K |
| 4 |
Occidental Petroleum
OXY
|
+$570K |
| 5 |
Western Midstream Partners
WES
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$442K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$415K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$396K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.65% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 15% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 10.24% |
Similar funds
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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
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.