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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
Cap. Flow
-$21.9M
Cap. Flow %
-11.41%
Top 10 Hldgs %
33.07%
Holding
585
New
–
Increased
40
Reduced
70
Closed
413

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$178K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$50.8K
5
BX icon
Blackstone
BX
+$45.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
BRO icon
Brown & Brown
BRO
+$305K
3
FISV
Fiserv Inc
FISV
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$206K
5
XLE icon
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
MOS icon
151
The Mosaic Company
MOS
$7.1B
$231K 0.12%
5,258
+1
+0% +$50
BG icon
152
Bunge Global
BG
$21.8B
$224K 0.12%
2,250
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.12%
6,000
+200
+3% +$7.52K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$217K 0.11%
19,056
+10
+0.1% +$109
FDX icon
155
FedEx
FDX
$78.7B
$212K 0.11%
1,222
-14
-1% -$2.33K
IR icon
156
Ingersoll Rand
IR
$32.4B
$205K 0.11%
3,918
– –
GNW icon
157
Genworth Financial
GNW
$3.79B
$148K 0.08%
28,000
– –
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.9B
$140K 0.07%
16,250
– –
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$956M
$136K 0.07%
13,500
– –
WBD icon
160
Warner Bros
WBD
$69.9B
$134K 0.07%
14,145
-530
-4% -$5.98K
VTRS icon
161
Viatris
VTRS
$18.7B
$123K 0.06%
11,025
+258
+2% +$2.7K
RAD
162
DELISTED
Rite Aid Corporation
RAD
$74.8K 0.04%
22,395
-5,025
-18% -$23.9K
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$57.8K 0.03%
10,000
– –
AAME icon
164
Atlantic American Corp
AAME
$30.2M
$42.1K 0.02%
18,000
– –
USIO icon
165
Usio Inc
USIO
$69.3M
$33K 0.02%
20,000
– –
SRNE
166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$29.7K 0.02%
33,500
– –
PAYS icon
167
Paysign
PAYS
$726M
$25.8K 0.01%
10,000
– –
OTLK icon
168
Outlook Therapeutics
OTLK
$159M
$10.8K 0.01%
500
– –
VBIV
169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.91K ﹤0.01%
333
– –
POL.WS
170
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.4K ﹤0.01%
30,000
– –
WEJOW
171
DELISTED
Wejo Group Limited Warrant
WEJOW
$996 ﹤0.01%
20,000
– –
AA icon
172
Alcoa
AA
$13.4B
– –
-181
Closed -$6K
A icon
173
Agilent Technologies
A
$41.9B
– –
-33
Closed -$4K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-528
Closed -$31K
ABNB icon
175
Airbnb
ABNB
$109B
– –
-16
Closed -$2K
5 6
7
8 9

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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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.