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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
+7.58%
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
$235M
AUM Growth
+$18.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.66%
Holding
182
New
13
Increased
68
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.69M
2
LUMN icon
Lumen
LUMN
+$469K
3
NEE icon
NextEra Energy
NEE
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$438K
2
MP icon
MP Materials
MP
+$293K
3
FISV
Fiserv Inc
FISV
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.27M 0.97%
16,095
+35
+0.2% +$4.81K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.22M 0.94%
3,325
+265
+9% +$170K
COST icon
28
Costco
COST
$422B
$2.19M 0.93%
2,370
– –
MCK icon
29
McKesson
MCK
$101B
$2.05M 0.87%
2,656
+168
+7% +$118K
BX icon
30
Blackstone
BX
$111B
$2.05M 0.87%
11,983
+287
+2% +$49.2K
MCD icon
31
McDonald's
MCD
$196B
$2.04M 0.87%
6,722
+1
+0% +$304
AVDL
32
DELISTED
Avadel Pharmaceuticals
AVDL
$2.02M 0.86%
132,175
-900
-0.7% -$11.7K
GILD icon
33
Gilead Sciences
GILD
$170B
$2.01M 0.86%
18,127
+3
+0% +$341
CSCO icon
34
Cisco
CSCO
$450B
$2.01M 0.86%
29,388
-247
-0.8% -$16.8K
OKE icon
35
Oneok
OKE
$58.2B
$1.98M 0.84%
27,195
-245
-0.9% -$18.8K
RTX icon
36
RTX Corp
RTX
$296B
$1.93M 0.82%
11,511
+152
+1% +$23.6K
BA icon
37
Boeing
BA
$182B
$1.9M 0.81%
8,786
-132
-1% -$29.8K
LMT icon
38
Lockheed Martin
LMT
$139B
$1.81M 0.77%
3,630
+5
+0.1% +$2.27K
TT icon
39
Trane Technologies
TT
$105B
$1.81M 0.77%
4,289
– –
AVGO icon
40
Broadcom
AVGO
$2.02T
$1.74M 0.74%
5,270
– –
TFC icon
41
Truist Financial
TFC
$64.7B
$1.72M 0.73%
+37,582
New +$1.69M
JNJ icon
42
Johnson & Johnson
JNJ
$628B
$1.7M 0.72%
9,146
+20
+0.2% +$3.43K
BP icon
43
BP
BP
$109B
$1.64M 0.7%
47,696
+2,016
+4% +$67.5K
ITW icon
44
Illinois Tool Works
ITW
$82.8B
$1.59M 0.68%
6,100
– –
XOM icon
45
ExxonMobil
XOM
$650B
$1.54M 0.66%
13,684
+98
+0.7% +$10.9K
T icon
46
AT&T
T
$166B
$1.54M 0.65%
54,466
+7
+0% +$199
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$1.54M 0.65%
2,511
-46
-2% -$27.1K
MRK icon
48
Merck
MRK
$331B
$1.53M 0.65%
18,170
+379
+2% +$31.2K
DIS icon
49
Walt Disney
DIS
$180B
$1.51M 0.64%
13,217
+67
+0.5% +$7.89K
WFC icon
50
Wells Fargo
WFC
$267B
$1.49M 0.63%
17,727
-1,077
-6% -$87.3K
1
2
3 4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q3 2025 Portfolio in Review

As of Q3 2025, Investors Asset Management of Georgia held 182 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Asset Management of Georgia's Q3 2025 filing shows 13 new, 68 increased, 52 reduced and 3 closed positions. Its largest new stake was Truist Financial: 37,582 shares worth $1.72M. The largest sale was Qualcomm, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q3 2025 buy was Truist Financial: 37,582 shares worth $1.72M.
  • Investors Asset Management of Georgia added most to Lumen in Q3 2025, an estimated $469K increase.
  • Investors Asset Management of Georgia's biggest Q3 2025 reduction was MP Materials, cutting an estimated $293K.
  • Investors Asset Management of Georgia fully exited Qualcomm in Q3 2025, selling an estimated $438K.
  • Investors Asset Management of Georgia's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q3 2025.
  • Investors Asset Management of Georgia's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2025, filed 23 Oct 2025.