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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
+7.58%
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
$235M
AUM Growth
+$18.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.66%
Holding
182
New
13
Increased
68
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.69M
2
LUMN icon
Lumen
LUMN
+$469K
3
NEE icon
NextEra Energy
NEE
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$438K
2
MP icon
MP Materials
MP
+$293K
3
FISV
Fiserv Inc
FISV
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.7B
$517K 0.22%
11,610
-1,365
-11% -$59.8K
KEY icon
102
KeyCorp
KEY
$24.7B
$510K 0.22%
27,345
+4,933
+22% +$91.3K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$502K 0.21%
61,250
+13,500
+28% +$109K
IP icon
104
International Paper
IP
$21.8B
$490K 0.21%
10,567
-950
-8% -$46.4K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.5B
$471K 0.2%
30,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$464K 0.2%
10,299
+701
+7% +$32.7K
UNM icon
107
Unum
UNM
$14.9B
$462K 0.2%
5,934
+4
+0.1% +$300
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$460K 0.2%
3,304
+60
+2% +$8.12K
VRT icon
109
Vertiv
VRT
$111B
$456K 0.19%
3,020
+55
+2% +$7.34K
D icon
110
Dominion Energy
D
$60.3B
$455K 0.19%
7,432
– –
DUK icon
111
Duke Energy
DUK
$97B
$445K 0.19%
3,595
+667
+23% +$80.9K
KMB icon
112
Kimberly-Clark
KMB
$36.8B
$433K 0.18%
3,480
-125
-3% -$16.2K
RGA icon
113
Reinsurance Group of America
RGA
$16.3B
$429K 0.18%
2,231
+465
+26% +$89K
LOW icon
114
Lowe's Companies
LOW
$122B
$428K 0.18%
1,705
+5
+0.3% +$1.23K
GIS icon
115
General Mills
GIS
$20.9B
$425K 0.18%
8,430
-497
-6% -$24.9K
NEE icon
116
NextEra Energy
NEE
$180B
$425K 0.18%
+5,625
New +$411K
GD icon
117
General Dynamics
GD
$106B
$418K 0.18%
1,225
– –
CAH icon
118
Cardinal Health
CAH
$54.2B
$416K 0.18%
2,650
– –
GS icon
119
Goldman Sachs
GS
$305B
$413K 0.18%
518
+5
+1% +$3.71K
GLW icon
120
Corning
GLW
$143B
$407K 0.17%
4,958
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$403K 0.17%
1,866
+104
+6% +$21.8K
SCHW
122
Charles Schwab
SCHW
$190B
$393K 0.17%
4,122
-47
-1% -$4.46K
DBI icon
123
Designer Brands
DBI
$310M
$391K 0.17%
+110,435
New +$381K
MOS icon
124
The Mosaic Company
MOS
$7.19B
$373K 0.16%
10,738
+1,505
+16% +$51.8K
URI icon
125
United Rentals
URI
$70.1B
$366K 0.16%
383
– –
3 4
5
6 7

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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q3 2025 Portfolio in Review

As of Q3 2025, Investors Asset Management of Georgia held 182 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Asset Management of Georgia's Q3 2025 filing shows 13 new, 68 increased, 52 reduced and 3 closed positions. Its largest new stake was Truist Financial: 37,582 shares worth $1.72M. The largest sale was Qualcomm, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q3 2025 buy was Truist Financial: 37,582 shares worth $1.72M.
  • Investors Asset Management of Georgia added most to Lumen in Q3 2025, an estimated $469K increase.
  • Investors Asset Management of Georgia's biggest Q3 2025 reduction was MP Materials, cutting an estimated $293K.
  • Investors Asset Management of Georgia fully exited Qualcomm in Q3 2025, selling an estimated $438K.
  • Investors Asset Management of Georgia's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q3 2025.
  • Investors Asset Management of Georgia's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2025, filed 23 Oct 2025.