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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 | 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 | |
|---|---|---|---|---|---|---|
|
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | 0.55% |
41,587
| – | – |
|
52
Regions Financial
RF
$27B
| $1.06M | 0.55% |
52,872
| – | – |
|
53
AstraZeneca
AZN
$244B
| $981K | 0.51% |
8,945
-50
| -0.6% | -$6.34K |
|
54
Bath & Body Works
BBWI
$3.7B
| $952K | 0.49% |
29,209
+1,200
| +4% | +$42.3K |
|
55
IBM
IBM
$224B
| $942K | 0.49% |
7,932
+155
| +2% | +$20.3K |
|
56
McKesson
MCK
$102B
| $936K | 0.48% |
2,754
| – | – |
|
57
Wells Fargo
WFC
$267B
| $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
$339B
| $874K | 0.45% |
6,922
+150
| +2% | +$21.3K |
|
60
Vanguard S&P 500 ETF
VOO
$1.04T
| $862K | 0.44% |
2,627
+200
| +8% | +$73K |
|
61
AT&T
T
$166B
| $833K | 0.43% |
54,299
-5,096
| -9% | -$92.7K |
|
62
CVS Health
CVS
$123B
| $822K | 0.42% |
8,614
-199
| -2% | -$19.7K |
|
63
Verizon
VZ
$197B
| $778K | 0.4% |
20,485
+725
| +4% | +$32.3K |
|
64
Travelers Companies
TRV
$77.7B
| $768K | 0.4% |
5,011
| – | – |
|
|
65
Federal Agricultural Mortgage
AGM
$2.58B
| $765K | 0.39% |
+7,713
| New | +$818K |
|
66
GE Aerospace
GE
$376B
| $762K | 0.39% |
19,765
-511
| -3% | -$22.5K |
|
67
B&G Foods
BGS
$297M
| $756K | 0.39% |
45,835
+1,800
| +4% | +$40K |
|
68
General Mills
GIS
$20.9B
| $741K | 0.38% |
9,675
| – | – |
|
69
United Parcel Service
UPS
$89.2B
| $721K | 0.37% |
4,462
+290
| +7% | +$54.9K |
|
70
UnitedHealth
UNH
$363B
| $715K | 0.37% |
1,415
| – | – |
|
|
AVDL
71
DELISTED
Avadel Pharmaceuticals
AVDL
| $704K | 0.36% |
140,575
+700
| +0.5% | +$3.85K |
|
72
Nokia
NOK
$59B
| $687K | 0.35% |
160,917
| – | – |
|
73
Vanguard Health Care ETF
VHT
$19.1B
| $659K | 0.34% |
2,944
| – | – |
|
74
Trane Technologies
TT
$105B
| $655K | 0.34% |
4,525
| – | – |
|
75
RTX Corp
RTX
$297B
| $645K | 0.33% |
7,881
+801
| +11% | +$72.5K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
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.