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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
+10.46%
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
$216M
AUM Growth
+$18.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.8M
2
D icon
Dominion Energy
D
+$407K
3
UPS icon
United Parcel Service
UPS
+$334K
4
ABBV icon
AbbVie
ABBV
+$325K
5
PRTH icon
Priority Technology Holdings
PRTH
+$317K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
EFX icon
Equifax
EFX
+$254K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.14M 0.99%
16,060
+689
+4% +$87.3K
MO icon
27
Altria Group
MO
$110B
$2.12M 0.98%
36,095
– –
BAC icon
28
Bank of America
BAC
$452B
$2.09M 0.97%
44,140
+21
+0% +$883
CSCO icon
29
Cisco
CSCO
$450B
$2.06M 0.95%
29,635
-129
-0.4% -$7.93K
GILD icon
30
Gilead Sciences
GILD
$169B
$2.01M 0.93%
18,124
+3
+0% +$319
MCD icon
31
McDonald's
MCD
$196B
$1.96M 0.91%
6,721
-66
-1% -$20.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.89M 0.88%
3,060
+450
+17% +$257K
TT icon
33
Trane Technologies
TT
$105B
$1.88M 0.87%
4,289
-16
-0.4% -$6.31K
BA icon
34
Boeing
BA
$182B
$1.87M 0.86%
8,918
+96
+1% +$18.1K
MCK icon
35
McKesson
MCK
$101B
$1.82M 0.84%
2,488
-66
-3% -$46.6K
BX icon
36
Blackstone
BX
$111B
$1.75M 0.81%
11,696
+773
+7% +$106K
LMT icon
37
Lockheed Martin
LMT
$139B
$1.68M 0.78%
3,625
-9
-0.2% -$4.21K
RTX icon
38
RTX Corp
RTX
$296B
$1.66M 0.77%
11,359
+393
+4% +$52.4K
DIS icon
39
Walt Disney
DIS
$180B
$1.63M 0.75%
13,150
-550
-4% -$57.1K
T icon
40
AT&T
T
$166B
$1.58M 0.73%
54,459
+1,874
+4% +$51.6K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$1.51M 0.7%
6,100
– –
WFC icon
42
Wells Fargo
WFC
$267B
$1.51M 0.7%
18,804
+23
+0.1% +$1.66K
XOM icon
43
ExxonMobil
XOM
$651B
$1.46M 0.68%
13,586
+43
+0.3% +$4.6K
AVGO icon
44
Broadcom
AVGO
$2.02T
$1.45M 0.67%
5,270
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$1.45M 0.67%
2,557
+5
+0.2% +$2.63K
MRK icon
46
Merck
MRK
$330B
$1.41M 0.65%
17,791
-506
-3% -$40.2K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$1.39M 0.65%
9,126
+116
+1% +$17.8K
BP icon
48
BP
BP
$109B
$1.37M 0.63%
45,680
+9,692
+27% +$284K
NFLX icon
49
Netflix
NFLX
$322B
$1.36M 0.63%
10,150
– –
GEV icon
50
GE Vernova
GEV
$273B
$1.28M 0.59%
2,417
– –
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investors Asset Management of Georgia held 172 positions worth $216M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q2 2025 filing shows 11 new, 72 increased, 45 reduced and 3 closed positions. Its largest new stake was Bel Fuse Inc Class A: 26,051 shares worth $2.34M. The largest sale was Bel Fuse Inc Class B, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q2 2025 buy was Bel Fuse Inc Class A: 26,051 shares worth $2.34M.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q2 2025, an estimated $334K increase.
  • Investors Asset Management of Georgia's biggest Q2 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2M.
  • Investors Asset Management of Georgia fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $233K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $216M portfolio in Q2 2025.
  • Investors Asset Management of Georgia opened 11 new positions and closed 3 in Q2 2025.
  • Investors Asset Management of Georgia's portfolio value rose 9.3% quarter-over-quarter to $216M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2025, filed 22 Jul 2025.