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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
SLGC
601
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-500
Closed -$2K
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
– –
-48
Closed -$5K
AVGOP
603
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-35
Closed -$53K
XELA
604
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
5
– –
21 22 23 24
25

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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
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
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4WM
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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.