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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
CVS icon
76
CVS Health
CVS
$122B
$806K 0.33%
10,150
+303
+3% +$23.9K
MMM icon
77
3M
MMM
$93.9B
$803K 0.33%
5,017
-50
-1% -$8.18K
DBI icon
78
Designer Brands
DBI
$308M
$798K 0.33%
107,439
-2,996
-3% -$14.4K
KHC icon
79
Kraft Heinz
KHC
$29.9B
$767K 0.32%
31,628
-2,418
-7% -$60.2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$748K 0.31%
16,740
-16
-0.1% -$713
ZTS icon
81
Zoetis
ZTS
$30.4B
$720K 0.3%
5,721
+1,751
+44% +$228K
FNF icon
82
Fidelity National Financial
FNF
$13B
$714K 0.3%
13,082
-231
-2% -$13.1K
AFL icon
83
Aflac
AFL
$60.8B
$714K 0.3%
6,475
-149
-2% -$16.4K
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$712K 0.29%
7,061
+3,581
+103% +$392K
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.5B
$710K 0.29%
30,000
– –
AGM icon
86
Federal Agricultural Mortgage
AGM
$2.55B
$708K 0.29%
4,030
– –
NVDA icon
87
NVIDIA
NVDA
$5.48T
$707K 0.29%
3,789
-795
-17% -$148K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$692K 0.29%
9,532
+1,100
+13% +$80K
CSX icon
89
CSX Corp
CSX
$93.8B
$673K 0.28%
18,568
-47
-0.3% -$1.68K
LIN icon
90
Linde
LIN
$222B
$672K 0.28%
1,575
– –
ALL icon
91
Allstate
ALL
$65.2B
$671K 0.28%
3,225
-50
-2% -$10.2K
HPE icon
92
Hewlett Packard
HPE
$81.7B
$659K 0.27%
27,424
-40
-0.1% -$942
KEY icon
93
KeyCorp
KEY
$24.7B
$657K 0.27%
31,937
+4,592
+17% +$85.5K
KMI icon
94
Kinder Morgan
KMI
$71B
$657K 0.27%
23,890
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$644K 0.27%
2,052
-125
-6% -$35.8K
HON icon
96
Honeywell
HON
$74.1B
$617K 0.25%
3,161
-117
-4% -$22.9K
HBAN icon
97
Huntington Bancshares
HBAN
$36.3B
$599K 0.25%
34,500
– –
ABT icon
98
Abbott
ABT
$193B
$588K 0.24%
4,696
-50
-1% -$6.37K
WMB icon
99
Williams Companies
WMB
$90.4B
$575K 0.24%
9,571
+1,139
+14% +$68.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$552K 0.23%
10,234
-65
-0.6% -$3.13K
2 3
4
5 6

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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.