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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$921B
| $430K | 0.22% |
9,942
| – | – |
|
102
Sprott Physical Gold and Silver Trust
CEF
$8.25B
| $404K | 0.21% |
25,925
-2,250
| -8% | -$36.2K |
|
103
Kimberly-Clark
KMB
$36.6B
| $402K | 0.21% |
3,574
| – | – |
|
|
104
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
| $389K | 0.2% |
9,806
+611
| +7% | +$25.7K |
|
105
Kinder Morgan
KMI
$70.7B
| $386K | 0.2% |
23,190
+200
| +0.9% | +$3.56K |
|
106
3M
MMM
$93.9B
| $384K | 0.2% |
4,153
| – | – |
|
107
iShares Select Dividend ETF
DVY
$23.9B
| $371K | 0.19% |
3,463
| – | – |
|
108
Hewlett Packard
HPE
$82.7B
| $369K | 0.19% |
30,798
| – | – |
|
109
Huntington Bancshares
HBAN
$36.1B
| $364K | 0.19% |
27,650
-400
| -1% | -$5.35K |
|
110
DuPont de Nemours
DD
$19.4B
| $347K | 0.18% |
5,480
-76
| -1% | -$5.42K |
|
111
Halliburton
HAL
$27.6B
| $344K | 0.18% |
13,966
+2,666
| +24% | +$76.2K |
|
112
MP Materials
MP
$9.8B
| $343K | 0.18% |
12,550
+700
| +6% | +$22.9K |
|
|
113
Western Midstream Partners
WES
$20.1B
| $339K | 0.17% |
+13,465
| New | +$360K |
|
114
Flowers Foods
FLO
$1.58B
| $336K | 0.17% |
13,600
| – | – |
|
115
Biogen
BIIB
$31.1B
| $329K | 0.17% |
1,232
| – | – |
|
116
International Paper
IP
$21.8B
| $321K | 0.17% |
10,114
| – | – |
|
117
Honeywell
HON
$74.2B
| $320K | 0.16% |
2,033
-22
| -1% | -$3.83K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $312K | 0.16% |
10,108
+1,000
| +11% | +$39.5K |
|
119
Brown & Brown
BRO
$23.6B
| $305K | 0.16% |
5,050
| – | – |
|
120
Duke Energy
DUK
$96.9B
| $303K | 0.16% |
3,258
+349
| +12% | +$37.5K |
|
121
Vanguard Financials ETF
VFH
$13.9B
| $301K | 0.16% |
4,037
| – | – |
|
122
Shell
SHEL
$247B
| $300K | 0.15% |
6,035
| – | – |
|
123
Oracle
ORCL
$450B
| $296K | 0.15% |
4,850
| – | – |
|
124
Phillips 66
PSX
$90.7B
| $295K | 0.15% |
3,652
| – | – |
|
125
Unum
UNM
$14.7B
| $288K | 0.15% |
7,425
| – | – |
|
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FCG
PAM
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WCA
PSA
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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.