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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
(-1.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
585
New
–
Increased
40
Reduced
70
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$178K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.6K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63.5K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$50.8K |
| 5 |
Blackstone
BX
|
+$45.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.22M |
| 2 |
Brown & Brown
BRO
|
+$305K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$242K |
| 4 |
VanEck Biotech ETF
BBH
|
+$206K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$15.5B
| $446K | 0.23% |
2,056
-20
| -1% | -$5.33K |
|
102
Kinder Morgan
KMI
$70.5B
| $419K | 0.22% |
23,190
| – | – |
|
103
iShares Select Dividend ETF
DVY
$23.9B
| $418K | 0.22% |
3,463
| – | – |
|
104
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $416K | 0.22% |
23,225
-2,700
| -10% | -$45.2K |
|
105
3M
MMM
$94.3B
| $416K | 0.22% |
4,153
| – | – |
|
106
Honeywell
HON
$74.3B
| $411K | 0.21% |
2,033
| – | – |
|
107
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
| $403K | 0.21% |
9,769
-37
| -0.4% | -$1.71K |
|
108
Sunrun
RUN
$2.35B
| $398K | 0.21% |
16,550
| – | – |
|
109
Oracle
ORCL
$452B
| $396K | 0.21% |
4,850
| – | – |
|
110
Flowers Foods
FLO
$1.57B
| $395K | 0.21% |
13,750
+150
| +1% | +$4.21K |
|
111
Huntington Bancshares
HBAN
$36.3B
| $390K | 0.2% |
27,650
| – | – |
|
|
112
VanEck Biotech ETF
BBH
$429M
| $383K | 0.2% |
2,400
-1,300
| -35% | -$206K |
|
113
Phillips 66
PSX
$89.4B
| $380K | 0.2% |
3,652
| – | – |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $369K | 0.19% |
10,483
+375
| +4% | +$13.1K |
|
115
International Paper
IP
$21.9B
| $346K | 0.18% |
10,004
-110
| -1% | -$3.8K |
|
116
Shell
SHEL
$246B
| $344K | 0.18% |
6,035
| – | – |
|
117
Biogen
BIIB
$31.2B
| $341K | 0.18% |
1,232
| – | – |
|
118
Duke Energy
DUK
$97B
| $336K | 0.17% |
3,258
| – | – |
|
119
Vanguard Financials ETF
VFH
$13.9B
| $334K | 0.17% |
4,037
| – | – |
|
120
Campbell Soup
CPB
$6.89B
| $325K | 0.17% |
5,735
| – | – |
|
121
Vanguard Morningstar Value ETF
VTV
$194B
| $323K | 0.17% |
2,300
| – | – |
|
122
Amazon
AMZN
$2.91T
| $316K | 0.16% |
3,760
-725
| -16% | -$71.6K |
|
123
Reinsurance Group of America
RGA
$16.3B
| $313K | 0.16% |
2,203
+1
| +0% | +$140 |
|
124
General Dynamics
GD
$106B
| $310K | 0.16% |
1,250
| – | – |
|
125
Western Midstream Partners
WES
$20B
| $308K | 0.16% |
11,465
-2,000
| -15% | -$53.9K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
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 Healthcare.
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.