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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
(+0.69%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
679
New
23
Increased
100
Reduced
62
Closed
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | 0.55% |
41,587
| – | – |
|
52
Regions Financial
RF
$22.9B
| $1.06M | 0.55% |
52,872
| – | – |
|
53
AstraZeneca
AZN
$255B
| $981K | 0.51% |
8,945
-50
| -0.6% | -$6.34K |
|
54
Bath & Body Works
BBWI
$3.22B
| $952K | 0.49% |
29,209
+1,200
| +4% | +$42.3K |
|
55
IBM
IBM
$207B
| $942K | 0.49% |
7,932
+155
| +2% | +$20.3K |
|
56
McKesson
MCK
$101B
| $936K | 0.48% |
2,754
| – | – |
|
57
Wells Fargo
WFC
$243B
| $905K | 0.47% |
22,501
+811
| +4% | +$34.8K |
|
|
SNV
58
DELISTED
Synovus
SNV
| $885K | 0.46% |
23,605
+717
| +3% | +$28.4K |
|
59
Procter & Gamble
PG
$344B
| $874K | 0.45% |
6,922
+150
| +2% | +$21.3K |
|
60
Vanguard S&P 500 ETF
VOO
$1.05T
| $862K | 0.44% |
2,627
+200
| +8% | +$73K |
|
61
AT&T
T
$168B
| $833K | 0.43% |
54,299
-5,096
| -9% | -$92.7K |
|
62
CVS Health
CVS
$111B
| $822K | 0.42% |
8,614
-199
| -2% | -$19.7K |
|
63
Verizon
VZ
$191B
| $778K | 0.4% |
20,485
+725
| +4% | +$32.3K |
|
64
Travelers Companies
TRV
$75.8B
| $768K | 0.4% |
5,011
| – | – |
|
|
65
Federal Agricultural Mortgage
AGM
$2.3B
| $765K | 0.39% |
+7,713
| New | +$818K |
|
66
GE Aerospace
GE
$330B
| $762K | 0.39% |
19,765
-511
| -3% | -$22.5K |
|
67
B&G Foods
BGS
$250M
| $756K | 0.39% |
45,835
+1,800
| +4% | +$40K |
|
68
General Mills
GIS
$18.1B
| $741K | 0.38% |
9,675
| – | – |
|
69
United Parcel Service
UPS
$79.9B
| $721K | 0.37% |
4,462
+290
| +7% | +$54.9K |
|
70
UnitedHealth
UNH
$337B
| $715K | 0.37% |
1,415
| – | – |
|
|
AVDL
71
DELISTED
Avadel Pharmaceuticals
AVDL
| $704K | 0.36% |
140,575
+700
| +0.5% | +$3.85K |
|
72
Nokia
NOK
$58B
| $687K | 0.35% |
160,917
| – | – |
|
73
Vanguard Health Care ETF
VHT
$19.3B
| $659K | 0.34% |
2,944
| – | – |
|
74
Trane Technologies
TT
$100B
| $655K | 0.34% |
4,525
| – | – |
|
75
RTX Corp
RTX
$252B
| $645K | 0.33% |
7,881
+801
| +11% | +$72.5K |
|
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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.