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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 Miscellaneous 18.65%
2 Technology 15.47%
3 Industrials 15%
4 Healthcare 10.79%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
501
Vontier
VNT
$4.27B
$3K ﹤0.01%
200
– –
VOD icon
502
Vodafone
VOD
$37.8B
$3K ﹤0.01%
250
– –
WPP icon
503
WPP
WPP
$5.45B
$3K ﹤0.01%
70
– –
ABNB icon
504
Airbnb
ABNB
$92.5B
$2K ﹤0.01%
16
– –
AFRM icon
505
Affirm
AFRM
$23.4B
$2K ﹤0.01%
100
– –
AG icon
506
First Majestic Silver
AG
$8.91B
$2K ﹤0.01%
250
– –
AMAL icon
507
Amalgamated Financial
AMAL
$1.4B
$2K ﹤0.01%
75
– –
CCL icon
508
Carnival Corporation Ltd
CCL
$34.4B
$2K ﹤0.01%
320
– –
EL icon
509
Estee Lauder
EL
$34.1B
$2K ﹤0.01%
11
– –
GSK icon
510
GSK
GSK
$98.9B
$2K ﹤0.01%
68
– –
MFC icon
511
Manulife Financial
MFC
$71.9B
$2K ﹤0.01%
135
– –
RIVN icon
512
Rivian
RIVN
$21.7B
$2K ﹤0.01%
50
– –
SYY icon
513
Sysco
SYY
$37.6B
$2K ﹤0.01%
33
– –
WBS
514
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
48
– –
XPEV icon
515
XPeng
XPEV
$9.07B
$2K ﹤0.01%
145
– –
SNPO
516
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
200
– –
ZEV
517
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
50
– –
ARNC
518
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
124
– –
UNVR
519
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
76
– –
RONI.WS
520
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$2K ﹤0.01%
5,000
– –
WEJOW
521
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
20,000
– –
DBD
522
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
1,000
– –
ADNT icon
523
Adient
ADNT
$1.32B
$1K ﹤0.01%
31
– –
AVXL icon
524
Anavex Life Sciences
AVXL
$219M
$1K ﹤0.01%
100
– –
BABA icon
525
Alibaba
BABA
$268B
$1K ﹤0.01%
8
– –
19 20
21
22 23

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OL
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APW
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TA
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5VM
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RCS
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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 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.