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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
NFLX icon
51
Netflix
NFLX
$321B
$1.56M 0.64%
16,275
+6,125
+60% +$540K
AZN icon
52
AstraZeneca
AZN
$244B
$1.47M 0.6%
7,467
+172
+2% +$33.2K
WFC icon
53
Wells Fargo
WFC
$267B
$1.44M 0.59%
18,070
+404
+2% +$34.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.43M 0.58%
2,390
-73
-3% -$45.7K
DIS icon
55
Walt Disney
DIS
$180B
$1.42M 0.58%
14,774
+647
+5% +$68.4K
RF icon
56
Regions Financial
RF
$27B
$1.33M 0.54%
50,739
+1,233
+2% +$34.4K
TRV icon
57
Travelers Companies
TRV
$78B
$1.32M 0.54%
4,511
+150
+3% +$43.9K
TGT icon
58
Target
TGT
$70.6B
$1.29M 0.53%
10,637
+261
+3% +$29.4K
INTC icon
59
Intel
INTC
$526B
$1.27M 0.52%
28,813
+735
+3% +$33.7K
NOK icon
60
Nokia
NOK
$59.1B
$1.26M 0.52%
157,210
– –
LUMN icon
61
Lumen
LUMN
$6.45B
$1.22M 0.5%
176,250
+11,100
+7% +$84K
FCX icon
62
Freeport-McMoran
FCX
$94.8B
$1.21M 0.5%
20,714
-496
-2% -$30K
VZ icon
63
Verizon
VZ
$197B
$1.2M 0.49%
23,926
+54
+0.2% +$2.5K
AMZN icon
64
Amazon
AMZN
$2.9T
$1.18M 0.48%
5,687
+1,553
+38% +$342K
WMT icon
65
Walmart Inc
WMT
$921B
$1.15M 0.47%
9,271
-173
-2% -$21.2K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M 0.46%
+13,063
New +$1.22M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.07M 0.44%
21,684
-245
-1% -$12.8K
F icon
68
Ford
F
$55.3B
$1.03M 0.42%
89,488
-668
-0.7% -$8.8K
WSBC icon
69
WesBanco
WSBC
$4.09B
$1.03M 0.42%
29,777
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.42%
16,884
+6,650
+65% +$388K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.42%
16,644
-96
-0.6% -$5.15K
MDLZ icon
72
Mondelez International
MDLZ
$80.6B
$988K 0.4%
17,142
-467
-3% -$27K
PG icon
73
Procter & Gamble
PG
$338B
$966K 0.4%
6,687
-10
-0.1% -$1.52K
KMI icon
74
Kinder Morgan
KMI
$70.6B
$927K 0.38%
27,640
+3,750
+16% +$117K
DOW icon
75
Dow Inc
DOW
$22B
$917K 0.38%
22,009
+11,026
+100% +$350K
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.