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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
CAH icon
101
Cardinal Health
CAH
$54.2B
$545K 0.23%
2,650
– –
FITB
102
Fifth Third Bancorp
FITB
$52.6B
$540K 0.22%
11,535
-75
-0.6% -$3.3K
MP icon
103
MP Materials
MP
$9.79B
$532K 0.22%
10,525
-300
-3% -$19K
FLO icon
104
Flowers Foods
FLO
$1.58B
$528K 0.22%
48,525
+36,500
+304% +$424K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$525K 0.22%
1,044
– –
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$513K 0.21%
63,250
+2,000
+3% +$16.2K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$510K 0.21%
1,826
+1
+0.1% +$286
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$504K 0.21%
3,255
-49
-1% -$7.34K
NEE icon
109
NextEra Energy
NEE
$180B
$476K 0.2%
5,927
+302
+5% +$25K
VRT icon
110
Vertiv
VRT
$111B
$473K 0.2%
2,920
-100
-3% -$17.4K
MU icon
111
Micron Technology
MU
$1.06T
$472K 0.2%
1,655
+100
+6% +$22.9K
EPD icon
112
Enterprise Products Partners
EPD
$82B
$469K 0.19%
14,624
+6,168
+73% +$195K
FISV
113
Fiserv Inc
FISV
$28.1B
$469K 0.19%
+6,976
New +$584K
BG icon
114
Bunge Global
BG
$21.7B
$466K 0.19%
5,227
+2,257
+76% +$208K
UNM icon
115
Unum
UNM
$14.9B
$460K 0.19%
5,938
+4
+0.1% +$306
GS icon
116
Goldman Sachs
GS
$305B
$455K 0.19%
518
– –
RGA icon
117
Reinsurance Group of America
RGA
$16.3B
$454K 0.19%
2,232
+1
+0% +$193
D icon
118
Dominion Energy
D
$60.2B
$435K 0.18%
7,432
– –
GLW icon
119
Corning
GLW
$143B
$434K 0.18%
4,958
– –
CLX icon
120
Clorox
CLX
$12.9B
$426K 0.18%
4,227
-17
-0.4% -$1.85K
DUK icon
121
Duke Energy
DUK
$97B
$420K 0.17%
3,586
-9
-0.3% -$1.1K
SCHW
122
Charles Schwab
SCHW
$189B
$412K 0.17%
4,124
+2
+0% +$190
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$412K 0.17%
1,874
+8
+0.4% +$1.75K
LOW icon
124
Lowe's Companies
LOW
$122B
$411K 0.17%
1,705
– –
GD icon
125
General Dynamics
GD
$106B
$409K 0.17%
1,215
-10
-0.8% -$3.41K
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
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 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.