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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
RF icon
51
Regions Financial
RF
$27B
$1.34M 0.55%
49,506
-167
-0.3% -$4.26K
AZN icon
52
AstraZeneca
AZN
$244B
$1.34M 0.55%
7,295
– –
T icon
53
AT&T
T
$166B
$1.34M 0.55%
53,852
-614
-1% -$15.5K
LUMN icon
54
Lumen
LUMN
$6.45B
$1.28M 0.53%
165,150
+12,350
+8% +$102K
XOM icon
55
ExxonMobil
XOM
$650B
$1.28M 0.53%
10,609
-3,075
-22% -$357K
TRV icon
56
Travelers Companies
TRV
$77.6B
$1.26M 0.52%
4,361
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.2M 0.5%
21,929
-174
-0.8% -$9.27K
SNV
58
DELISTED
Synovus
SNV
$1.19M 0.49%
23,704
-75
-0.3% -$3.61K
F icon
59
Ford
F
$55.5B
$1.18M 0.49%
90,156
-1,458
-2% -$18.8K
COP icon
60
ConocoPhillips
COP
$150B
$1.11M 0.46%
11,825
-905
-7% -$81.8K
FCX icon
61
Freeport-McMoran
FCX
$95.2B
$1.07M 0.44%
21,210
+57
+0.3% +$2.47K
WMT icon
62
Walmart Inc
WMT
$919B
$1.05M 0.44%
9,444
-185
-2% -$19.9K
OXY icon
63
Occidental Petroleum
OXY
$57.4B
$1.04M 0.43%
25,200
-210
-0.8% -$8.76K
INTC icon
64
Intel
INTC
$533B
$1.04M 0.43%
28,078
+675
+2% +$25.5K
NOK icon
65
Nokia
NOK
$59B
$1.02M 0.42%
157,210
+228
+0.1% +$1.41K
TGT icon
66
Target
TGT
$71B
$1.01M 0.42%
10,376
+6
+0.1% +$553
WSBC icon
67
WesBanco
WSBC
$4.09B
$990K 0.41%
29,777
– –
VZ icon
68
Verizon
VZ
$196B
$972K 0.4%
23,872
+1,454
+6% +$59K
PG icon
69
Procter & Gamble
PG
$339B
$960K 0.4%
6,697
-25
-0.4% -$3.69K
AMZN icon
70
Amazon
AMZN
$2.9T
$954K 0.39%
4,134
+25
+0.6% +$5.72K
NFLX icon
71
Netflix
NFLX
$321B
$952K 0.39%
10,150
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.7B
$948K 0.39%
17,609
-317
-2% -$18.3K
ORCL icon
73
Oracle
ORCL
$452B
$948K 0.39%
4,862
+12
+0.2% +$2.86K
PRTH icon
74
Priority Technology Holdings
PRTH
$432M
$911K 0.38%
167,185
+10,300
+7% +$63.8K
C icon
75
Citigroup
C
$231B
$897K 0.37%
7,690
-35
-0.5% -$3.63K
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 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.