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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
+3.96%
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
$242M
AUM Growth
+$6.85M
Cap. Flow
+$1.77M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.89%
Holding
189
New
10
Increased
48
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
3
FISV
Fiserv Inc
FISV
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
Flowers Foods
FLO
+$424K

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$7.97M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$949K
3
ODP
ODP
ODP
+$929K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 17.66%
3 Financials 13.75%
4 Healthcare 12.07%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.3M 0.95%
16,060
-35
-0.2% -$4.98K
PFE icon
27
Pfizer
PFE
$151B
$2.28M 0.94%
91,527
-3,161
-3% -$79.7K
CSCO icon
28
Cisco
CSCO
$450B
$2.25M 0.93%
29,199
-189
-0.6% -$14K
GILD icon
29
Gilead Sciences
GILD
$169B
$2.23M 0.92%
18,130
+3
+0% +$365
MCK icon
30
McKesson
MCK
$101B
$2.16M 0.89%
2,639
-17
-0.6% -$13.9K
RTX icon
31
RTX Corp
RTX
$296B
$2.11M 0.87%
11,503
-8
-0.1% -$1.39K
MO icon
32
Altria Group
MO
$110B
$2.04M 0.85%
35,460
-585
-2% -$35.3K
COST icon
33
Costco
COST
$422B
$2.04M 0.84%
2,370
– –
OKE icon
34
Oneok
OKE
$58.4B
$2.03M 0.84%
27,659
+464
+2% +$32.9K
MCD icon
35
McDonald's
MCD
$196B
$2.03M 0.84%
6,640
-82
-1% -$25.1K
MRK icon
36
Merck
MRK
$331B
$1.91M 0.79%
18,123
-47
-0.3% -$4.41K
JNJ icon
37
Johnson & Johnson
JNJ
$628B
$1.89M 0.78%
9,113
-33
-0.4% -$6.53K
TFC icon
38
Truist Financial
TFC
$64.7B
$1.85M 0.77%
37,683
+101
+0.3% +$4.65K
AVGO icon
39
Broadcom
AVGO
$2.02T
$1.82M 0.75%
5,270
– –
AVDL
40
DELISTED
Avadel Pharmaceuticals
AVDL
$1.79M 0.74%
83,275
-48,900
-37% -$949K
BA icon
41
Boeing
BA
$183B
$1.78M 0.73%
8,187
-599
-7% -$123K
LMT icon
42
Lockheed Martin
LMT
$139B
$1.76M 0.73%
3,630
– –
TT icon
43
Trane Technologies
TT
$105B
$1.66M 0.69%
4,272
-17
-0.4% -$7.03K
BP icon
44
BP
BP
$109B
$1.65M 0.68%
47,587
-109
-0.2% -$3.82K
WFC icon
45
Wells Fargo
WFC
$267B
$1.65M 0.68%
17,666
-61
-0.3% -$5.3K
DIS icon
46
Walt Disney
DIS
$180B
$1.61M 0.66%
14,127
+910
+7% +$100K
UPS icon
47
United Parcel Service
UPS
$89B
$1.6M 0.66%
16,170
+664
+4% +$62.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$1.54M 0.64%
2,463
-48
-2% -$29.8K
ITW icon
49
Illinois Tool Works
ITW
$82.9B
$1.5M 0.62%
6,100
– –
GEV icon
50
GE Vernova
GEV
$273B
$1.46M 0.6%
2,228
-177
-7% -$108K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investors Asset Management of Georgia held 189 positions worth $242M, up 2.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Asset Management of Georgia's Q4 2025 filing shows 10 new, 48 increased, 78 reduced and 5 closed positions. Its largest new stake was Euronet Worldwide: 93,011 shares worth $7.08M. The largest sale was CoreCard, an estimated $7.97M.

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

  • Investors Asset Management of Georgia's largest Q4 2025 buy was Euronet Worldwide: 93,011 shares worth $7.08M.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q4 2025, an estimated $2.39M increase.
  • Investors Asset Management of Georgia's biggest Q4 2025 reduction was Avadel Pharmaceuticals, cutting an estimated $949K.
  • Investors Asset Management of Georgia fully exited CoreCard in Q4 2025, selling an estimated $7.97M.
  • Investors Asset Management of Georgia's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
  • Investors Asset Management of Georgia opened 10 new positions and closed 5 in Q4 2025.
  • Investors Asset Management of Georgia's portfolio value rose 2.9% quarter-over-quarter to $242M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2025, filed 4 Feb 2026.