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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
+10.46%
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
$216M
AUM Growth
+$18.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.8M
2
D icon
Dominion Energy
D
+$407K
3
UPS icon
United Parcel Service
UPS
+$334K
4
ABBV icon
AbbVie
ABBV
+$325K
5
PRTH icon
Priority Technology Holdings
PRTH
+$317K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
EFX icon
Equifax
EFX
+$254K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.2B
$445K 0.21%
2,650
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$444K 0.21%
9,598
+1,190
+14% +$58.4K
QCOM icon
103
Qualcomm
QCOM
$174B
$438K 0.2%
2,752
+1,025
+59% +$151K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$437K 0.2%
3,244
+5
+0.2% +$675
ZTS icon
105
Zoetis
ZTS
$30.3B
$423K 0.2%
2,710
+365
+16% +$57.9K
D icon
106
Dominion Energy
D
$60B
$420K 0.19%
+7,432
New +$407K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$391K 0.18%
2,202
+280
+15% +$46.3K
KEY icon
108
KeyCorp
KEY
$24.6B
$389K 0.18%
22,412
+639
+3% +$9.91K
HON icon
109
Honeywell
HON
$74.1B
$384K 0.18%
1,751
-36
-2% -$7.29K
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$383K 0.18%
47,750
+1,500
+3% +$11.6K
VRT icon
111
Vertiv
VRT
$111B
$381K 0.18%
+2,965
New +$288K
SCHW
112
Charles Schwab
SCHW
$190B
$380K 0.18%
4,169
+3
+0.1% +$251
LOW icon
113
Lowe's Companies
LOW
$122B
$377K 0.17%
1,700
– –
DOW icon
114
Dow Inc
DOW
$21.9B
$368K 0.17%
13,894
+538
+4% +$15.7K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$13.5B
$367K 0.17%
30,000
-518
-2% -$5.87K
GS icon
116
Goldman Sachs
GS
$305B
$363K 0.17%
513
-1
-0.2% -$579
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$361K 0.17%
1,762
– –
GD icon
118
General Dynamics
GD
$106B
$357K 0.17%
1,225
– –
SW
119
Smurfit Westrock
SW
$26B
$352K 0.16%
8,157
-33
-0.4% -$1.41K
RGA icon
120
Reinsurance Group of America
RGA
$16.3B
$350K 0.16%
1,766
+1
+0.1% +$195
DUK icon
121
Duke Energy
DUK
$96.8B
$345K 0.16%
2,928
+66
+2% +$7.79K
MOS icon
122
The Mosaic Company
MOS
$7.19B
$338K 0.16%
9,233
-996
-10% -$31.9K
DD icon
123
DuPont de Nemours
DD
$19.4B
$336K 0.16%
3,899
-95
-2% -$7.9K
DVN icon
124
Devon Energy
DVN
$48.3B
$323K 0.15%
10,149
-1,376
-12% -$43.8K
TXN icon
125
Texas Instruments
TXN
$254B
$322K 0.15%
1,550
– –
3 4
5
6 7

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FCG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investors Asset Management of Georgia held 172 positions worth $216M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q2 2025 filing shows 11 new, 72 increased, 45 reduced and 3 closed positions. Its largest new stake was Bel Fuse Inc Class A: 26,051 shares worth $2.34M. The largest sale was Bel Fuse Inc Class B, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q2 2025 buy was Bel Fuse Inc Class A: 26,051 shares worth $2.34M.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q2 2025, an estimated $334K increase.
  • Investors Asset Management of Georgia's biggest Q2 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2M.
  • Investors Asset Management of Georgia fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $233K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $216M portfolio in Q2 2025.
  • Investors Asset Management of Georgia opened 11 new positions and closed 3 in Q2 2025.
  • Investors Asset Management of Georgia's portfolio value rose 9.3% quarter-over-quarter to $216M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2025, filed 22 Jul 2025.