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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
-0.31%
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
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 2 |
WesBanco
WSBC
|
+$978K |
| 3 |
Priority Technology Holdings
PRTH
|
+$896K |
| 4 |
Qualcomm
QCOM
|
+$282K |
| 5 |
Amgen
AMGN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.19M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30.5B
| $386K | 0.2% |
2,345
+225
| +11% | +$37.4K |
|
102
MP Materials
MP
$9.82B
| $377K | 0.19% |
15,450
| – | – |
|
103
UnitedHealth
UNH
$363B
| $377K | 0.19% |
719
-50
| -7% | -$25.6K |
|
104
DuPont de Nemours
DD
$19.4B
| $374K | 0.19% |
3,994
-17
| -0.4% | -$1.66K |
|
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $370K | 0.19% |
1,513
-6
| -0.4% | -$1.56K |
|
106
Constellation Brands
STZ
$23.5B
| $370K | 0.19% |
2,014
+296
| +17% | +$53.8K |
|
107
B&G Foods
BGS
$297M
| $370K | 0.19% |
53,791
+1,602
| +3% | +$10.7K |
|
|
SW
108
Smurfit Westrock
SW
$26.2B
| $369K | 0.19% |
8,190
-245
| -3% | -$12.4K |
|
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $368K | 0.19% |
46,250
+1,000
| +2% | +$7.98K |
|
110
Cardinal Health
CAH
$54.2B
| $365K | 0.18% |
2,650
-150
| -5% | -$19.1K |
|
111
Huntington Bancshares
HBAN
$36.3B
| $360K | 0.18% |
24,000
| – | – |
|
112
Honeywell
HON
$74.3B
| $357K | 0.18% |
1,787
+6
| +0.3% | +$1.21K |
|
113
Sprott Physical Silver Trust
PSLV
$13.5B
| $354K | 0.18% |
30,518
-3,000
| -9% | -$32.4K |
|
114
Duke Energy
DUK
$97B
| $349K | 0.18% |
2,862
-83
| -3% | -$9.46K |
|
115
Reinsurance Group of America
RGA
$16.3B
| $348K | 0.18% |
1,765
+1
| +0.1% | +$207 |
|
116
KeyCorp
KEY
$24.7B
| $347K | 0.18% |
21,773
+4,282
| +24% | +$72.6K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$115B
| $342K | 0.17% |
1,762
+4
| +0.2% | +$795 |
|
|
FISV
118
Fiserv Inc
FISV
$28.1B
| $336K | 0.17% |
1,522
| – | – |
|
119
General Dynamics
GD
$106B
| $334K | 0.17% |
1,225
| – | – |
|
|
SCHW
120
Charles Schwab
SCHW
$190B
| $326K | 0.17% |
4,166
-597
| -13% | -$46.9K |
|
121
Phillips 66
PSX
$89.5B
| $321K | 0.16% |
2,602
-100
| -4% | -$12.3K |
|
122
Newell Brands
NWL
$2.7B
| $306K | 0.15% |
49,357
-620
| -1% | -$4.97K |
|
123
Alphabet (Google) Class C
GOOG
$4.21T
| $300K | 0.15% |
1,922
| – | – |
|
124
Ingersoll Rand
IR
$32.6B
| $290K | 0.15% |
3,627
| – | – |
|
125
Western Midstream Partners
WES
$20B
| $284K | 0.14% |
6,932
| – | – |
|
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FCG
PAM
EA
WCA
PSA
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PIA
4WM
Investors Asset Management of Georgia's Q1 2025 Portfolio in Review
As of Q1 2025, Investors Asset Management of Georgia held 166 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Asset Management of Georgia's Q1 2025 filing shows 6 new, 34 increased, 86 reduced and 5 closed positions. Its largest new stake was WesBanco: 29,297 shares worth $907K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q1 2025 buy was WesBanco: 29,297 shares worth $907K.
- Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.14M increase.
- Investors Asset Management of Georgia's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.19M.
- Investors Asset Management of Georgia fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $1.78M.
- Investors Asset Management of Georgia's ten largest holdings make up 35% of its $198M portfolio in Q1 2025.
- Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q1 2025.
- Investors Asset Management of Georgia's portfolio value fell 3.6% quarter-over-quarter to $198M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2025, filed 29 Apr 2025.