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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
VDE icon
501
Vanguard Energy ETF
VDE
$10.4B
– –
-768
Closed -$78K
VFMV icon
502
Vanguard US Minimum Volatility ETF
VFMV
$446M
– –
-1,475
Closed -$132K
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-400
Closed -$23K
VGT icon
504
Vanguard Information Technology ETF
VGT
$151B
– –
-1,688
Closed -$65K
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,107
Closed -$89K
VNT icon
506
Vontier
VNT
$4.47B
– –
-200
Closed -$3K
VOD icon
507
Vodafone
VOD
$37.3B
– –
-250
Closed -$3K
VOE icon
508
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-140
Closed -$17K
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.84B
– –
-255
Closed -$21K
VPU
510
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,264
Closed -$180K
VRSK icon
511
Verisk Analytics
VRSK
$23.5B
– –
-25
Closed -$4K
VSS icon
512
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-151
Closed -$14K
VT icon
513
Vanguard Total World Stock ETF
VT
$81.8B
– –
-328
Closed -$26K
VTIP icon
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,118
Closed -$102K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-1,170
Closed -$78K
VUG icon
516
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,812
Closed -$65K
VUSB icon
517
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-301
Closed -$15K
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-63
Closed -$10K
VVV icon
519
Valvoline
VVV
$4.28B
– –
-274
Closed -$7K
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,976
Closed -$145K
VXF icon
521
Vanguard Extended Market ETF
VXF
$32.2B
– –
-525
Closed -$67K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,300
Closed -$60K
WAB icon
523
Wabtec
WAB
$49.7B
– –
-86
Closed -$7K
WBS icon
524
Webster Financial
WBS
$12.8B
– –
-48
Closed -$2K
WELL icon
525
Welltower
WELL
$169B
– –
-442
Closed -$28K
19 20
21
22 23

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PAM
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EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
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GIM
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PIA
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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.