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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 Miscellaneous 13.11%
4 Healthcare 12.04%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
526
Waste Management
WM
$82.8B
– –
-123
Closed -$20K
WPM icon
527
Wheaton Precious Metals
WPM
$61.5B
– –
-2,335
Closed -$76K
WPP icon
528
WPP
WPP
$5.45B
– –
-70
Closed -$3K
WTRE icon
529
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
– –
-897
Closed -$14K
WTRG icon
530
Essential Utilities
WTRG
$11.1B
– –
-10
Closed –
WY icon
531
Weyerhaeuser
WY
$14.1B
– –
-1,600
Closed -$46K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-12
Closed -$1K
XEL icon
533
Xcel Energy
XEL
$44.2B
– –
-1,200
Closed -$77K
XHB icon
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-850
Closed -$46K
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
– –
-500
Closed -$17K
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-2,010
Closed -$119K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
– –
-375
Closed -$25K
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
– –
-200
Closed -$7K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-200
Closed -$14K
XMLV icon
540
Invesco S&P MidCap Low Volatility ETF
XMLV
$697M
– –
-200
Closed -$10K
XPEV icon
541
XPeng
XPEV
$9.07B
– –
-145
Closed -$2K
XRX icon
542
Xerox
XRX
$422M
– –
-474
Closed -$6K
XSLV icon
543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-650
Closed -$26K
YUM icon
544
Yum! Brands
YUM
$37.6B
– –
-266
Closed -$28K
YUMC icon
545
Yum China
YUMC
$13.8B
– –
-266
Closed -$13K
ZBH icon
546
Zimmer Biomet
ZBH
$17.4B
– –
-10
Closed -$1K
ZIMV
547
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
ZTS icon
548
Zoetis
ZTS
$29B
– –
-117
Closed -$17K
DNMR
549
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed –
VTNR
550
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,600
Closed -$16K
19 20 21
22
23

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OL
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APW
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TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
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RCS
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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 Miscellaneous.

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.