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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
-0.31%
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
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 2 |
WesBanco
WSBC
|
+$978K |
| 3 |
Priority Technology Holdings
PRTH
|
+$896K |
| 4 |
Qualcomm
QCOM
|
+$282K |
| 5 |
Amgen
AMGN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.19M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$487B
| $1.99M | 1.01% |
4,251
+73
| +2% | +$37.1K |
|
27
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $1.98M | 1% |
15,371
+1,143
| +8% | +$150K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.96M | 0.99% |
7,130
-225
| -3% | -$65.4K |
|
29
Bank of America
BAC
$449B
| $1.84M | 0.93% |
44,119
-1,245
| -3% | -$55.5K |
|
30
Cisco
CSCO
$452B
| $1.84M | 0.93% |
29,764
-1,046
| -3% | -$64.4K |
|
31
McKesson
MCK
$100B
| $1.72M | 0.87% |
2,554
| – | – |
|
32
Merck
MRK
$332B
| $1.64M | 0.83% |
18,297
-69
| -0.4% | -$6.44K |
|
33
Lockheed Martin
LMT
$139B
| $1.62M | 0.82% |
3,634
-80
| -2% | -$36.8K |
|
34
ExxonMobil
XOM
$653B
| $1.61M | 0.81% |
13,543
-606
| -4% | -$67K |
|
35
Blackstone
BX
$111B
| $1.53M | 0.77% |
10,923
+15
| +0.1% | +$2.44K |
|
36
Illinois Tool Works
ITW
$82.6B
| $1.51M | 0.77% |
6,100
| – | – |
|
37
Boeing
BA
$181B
| $1.5M | 0.76% |
8,822
-55
| -0.6% | -$9.52K |
|
38
Johnson & Johnson
JNJ
$630B
| $1.49M | 0.76% |
9,010
-150
| -2% | -$23.5K |
|
39
AT&T
T
$167B
| $1.49M | 0.75% |
52,585
-758
| -1% | -$19.1K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.46M | 0.74% |
2,610
-16
| -0.6% | -$9.4K |
|
41
RTX Corp
RTX
$296B
| $1.45M | 0.73% |
10,966
+2
| +0% | +$254 |
|
42
Trane Technologies
TT
$106B
| $1.45M | 0.73% |
4,305
| – | – |
|
43
Walt Disney
DIS
$180B
| $1.35M | 0.68% |
13,700
-100
| -0.7% | -$10.7K |
|
44
Wells Fargo
WFC
$267B
| $1.35M | 0.68% |
18,781
-740
| -4% | -$55.6K |
|
45
ConocoPhillips
COP
$151B
| $1.34M | 0.68% |
12,799
-397
| -3% | -$39.6K |
|
46
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.31M | 0.66% |
2,552
+1
| +0% | +$541 |
|
47
Occidental Petroleum
OXY
$57.8B
| $1.25M | 0.63% |
25,245
| – | – |
|
48
Mondelez International
MDLZ
$80.8B
| $1.24M | 0.63% |
18,251
-75
| -0.4% | -$4.62K |
|
49
BP
BP
$110B
| $1.22M | 0.62% |
35,988
+565
| +2% | +$18.4K |
|
50
Travelers Companies
TRV
$77.1B
| $1.15M | 0.58% |
4,361
-150
| -3% | -$37.4K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2025 Portfolio in Review
As of Q1 2025, Investors Asset Management of Georgia held 166 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Asset Management of Georgia's Q1 2025 filing shows 6 new, 34 increased, 86 reduced and 5 closed positions. Its largest new stake was WesBanco: 29,297 shares worth $907K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q1 2025 buy was WesBanco: 29,297 shares worth $907K.
- Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.14M increase.
- Investors Asset Management of Georgia's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.19M.
- Investors Asset Management of Georgia fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $1.78M.
- Investors Asset Management of Georgia's ten largest holdings make up 35% of its $198M portfolio in Q1 2025.
- Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q1 2025.
- Investors Asset Management of Georgia's portfolio value fell 3.6% quarter-over-quarter to $198M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2025, filed 29 Apr 2025.