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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 | |
|---|---|---|---|---|---|---|
126
MP Materials
MP
$9.74B
| $307K | 0.16% |
12,650
+100
| +0.8% | +$3.03K |
|
127
Broadcom
AVGO
$2.01T
| $305K | 0.16% |
5,460
| – | – |
|
128
Unum
UNM
$14.7B
| $305K | 0.16% |
7,425
| – | – |
|
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $302K | 0.16% |
41,500
+7,000
| +20% | +$50.8K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.16% |
975
| – | – |
|
131
Lumen
LUMN
$6.46B
| $300K | 0.16% |
57,550
-10,124
| -15% | -$62.2K |
|
132
Netflix
NFLX
$320B
| $299K | 0.16% |
10,150
| – | – |
|
133
Constellation Brands
STZ
$23.2B
| $299K | 0.16% |
1,288
+50
| +4% | +$12K |
|
134
Williams Companies
WMB
$90.2B
| $298K | 0.16% |
9,052
+11
| +0.1% | +$358 |
|
|
VSXY
135
Victoria's Secret
VSXY
$7.21B
| $296K | 0.15% |
8,260
-174
| -2% | -$6.92K |
|
136
Enterprise Products Partners
EPD
$82.3B
| $288K | 0.15% |
11,954
+16
| +0.1% | +$394 |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $288K | 0.15% |
2,122
-2
| -0.1% | -$265 |
|
|
FITB
138
Fifth Third Bancorp
FITB
$52.5B
| $283K | 0.15% |
8,625
| – | – |
|
139
Enbridge
ENB
$112B
| $281K | 0.15% |
7,183
-370
| -5% | -$14.5K |
|
140
Sprott Physical Gold
PHYS
$15.8B
| $269K | 0.14% |
19,100
| – | – |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $266K | 0.14% |
17,140
| – | – |
|
142
HP
HPQ
$27.7B
| $266K | 0.14% |
9,898
| – | – |
|
143
WaFd
WAFD
$2.81B
| $264K | 0.14% |
7,875
+9
| +0.1% | +$315 |
|
144
Vanguard Dividend Appreciation ETF
VIG
$115B
| $262K | 0.14% |
1,724
-130
| -7% | -$19.4K |
|
145
Texas Instruments
TXN
$255B
| $260K | 0.14% |
1,575
-133
| -8% | -$22.2K |
|
|
POL
146
DELISTED
Polished.com Inc.
POL
| $257K | 0.13% |
8,910
-340
| -4% | -$10.2K |
|
|
K
147
DELISTED
Kellanova
K
| $257K | 0.13% |
3,847
+332
| +9% | +$22.5K |
|
148
Southern Company
SO
$107B
| $246K | 0.13% |
3,445
| – | – |
|
149
Invesco
IVZ
$14.2B
| $239K | 0.12% |
13,312
+264
| +2% | +$4.51K |
|
150
Cardinal Health
CAH
$53.8B
| $234K | 0.12% |
3,050
| – | – |
|
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.