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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
+2.65%
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
$244M
AUM Growth
+$2.46M
Cap. Flow
+$3.36M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.62%
Holding
191
New
7
Increased
91
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.22M
2
BX icon
Blackstone
BX
+$757K
3
SHOP icon
Shopify
SHOP
+$655K
4
NFLX icon
Netflix
NFLX
+$540K
5
CRWV
CoreWeave
CRWV
+$466K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.79M
3
SNV
Synovus
SNV
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$228K
5
LW icon
Lamb Weston
LW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Industrials 17.36%
3 Financials 12.92%
4 Healthcare 11.57%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$2.37M 0.97%
35,965
+505
+1% +$32.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$2.37M 0.97%
4,110
+125
+3% +$75.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.36M 0.97%
3,626
+178
+5% +$121K
CSCO icon
29
Cisco
CSCO
$452B
$2.33M 0.96%
30,092
+893
+3% +$69.9K
BP icon
30
BP
BP
$110B
$2.3M 0.94%
49,039
+1,452
+3% +$56.9K
LMT icon
31
Lockheed Martin
LMT
$139B
$2.28M 0.93%
3,776
+146
+4% +$89.9K
MCK icon
32
McKesson
MCK
$101B
$2.28M 0.93%
2,634
-5
-0.2% -$4.46K
COST icon
33
Costco
COST
$423B
$2.26M 0.93%
2,270
-100
-4% -$97.5K
MRK icon
34
Merck
MRK
$330B
$2.24M 0.92%
18,601
+478
+3% +$55.2K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$2.22M 0.91%
9,093
-20
-0.2% -$4.66K
RTX icon
36
RTX Corp
RTX
$298B
$2.2M 0.9%
11,386
-117
-1% -$23.3K
BAC icon
37
Bank of America
BAC
$453B
$2.15M 0.88%
44,154
+406
+0.9% +$20.9K
MCD icon
38
McDonald's
MCD
$196B
$2.14M 0.87%
6,870
+230
+3% +$73.3K
IBM icon
39
IBM
IBM
$223B
$2.11M 0.86%
8,701
+542
+7% +$147K
UPS icon
40
United Parcel Service
UPS
$88.8B
$1.99M 0.82%
20,245
+4,075
+25% +$437K
GEV icon
41
GE Vernova
GEV
$275B
$1.92M 0.79%
2,203
-25
-1% -$19.5K
TFC icon
42
Truist Financial
TFC
$64.7B
$1.83M 0.75%
39,817
+2,134
+6% +$105K
XOM icon
43
ExxonMobil
XOM
$653B
$1.81M 0.74%
10,650
+41
+0.4% +$5.98K
TT icon
44
Trane Technologies
TT
$105B
$1.78M 0.73%
4,272
– –
OXY icon
45
Occidental Petroleum
OXY
$57.7B
$1.74M 0.71%
26,800
+1,600
+6% +$80.5K
AVGO icon
46
Broadcom
AVGO
$2.02T
$1.65M 0.68%
5,345
+75
+1% +$24.7K
BA icon
47
Boeing
BA
$183B
$1.62M 0.66%
8,154
-33
-0.4% -$7.51K
COP icon
48
ConocoPhillips
COP
$151B
$1.61M 0.66%
12,228
+403
+3% +$44.6K
T icon
49
AT&T
T
$167B
$1.59M 0.65%
54,864
+1,012
+2% +$27K
ITW icon
50
Illinois Tool Works
ITW
$82.7B
$1.59M 0.65%
6,100
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Investors Asset Management of Georgia held 191 positions worth $244M, up 1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Asset Management of Georgia's Q1 2026 filing shows 7 new, 91 increased, 37 reduced and 9 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,063 shares worth $1.13M. The largest sale was iShares Russell 2000 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 13,063 shares worth $1.13M.
  • Investors Asset Management of Georgia added most to Blackstone in Q1 2026, an estimated $757K increase.
  • Investors Asset Management of Georgia's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.26M.
  • Investors Asset Management of Georgia fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $1.79M.
  • Investors Asset Management of Georgia's ten largest holdings make up 29% of its $244M portfolio in Q1 2026.
  • Investors Asset Management of Georgia opened 7 new positions and closed 9 in Q1 2026.
  • Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2026, filed 27 Apr 2026.