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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
+2.65%
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
$244M
AUM Growth
+$2.46M
Cap. Flow
+$3.36M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.62%
Holding
191
New
7
Increased
91
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.22M
2
BX icon
Blackstone
BX
+$757K
3
SHOP icon
Shopify
SHOP
+$655K
4
NFLX icon
Netflix
NFLX
+$540K
5
CRWV
CoreWeave
CRWV
+$466K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.79M
3
SNV
Synovus
SNV
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$228K
5
LW icon
Lamb Weston
LW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Industrials 17.36%
3 Financials 12.92%
4 Healthcare 11.57%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13B
$607K 0.25%
13,082
– –
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.58B
$605K 0.25%
4,080
+50
+1% +$8.18K
HBAN icon
103
Huntington Bancshares
HBAN
$36.3B
$595K 0.24%
38,000
+3,500
+10% +$59.8K
SHOP icon
104
Shopify
SHOP
$195B
$591K 0.24%
+4,985
New +$655K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.21T
$589K 0.24%
2,052
– –
FITB
106
Fifth Third Bancorp
FITB
$52.7B
$563K 0.23%
12,125
+590
+5% +$29.1K
MU icon
107
Micron Technology
MU
$1.06T
$559K 0.23%
1,655
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.1B
$556K 0.23%
14,707
+83
+0.6% +$2.94K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.23%
1,154
+110
+11% +$54K
STX icon
110
Seagate
STX
$201B
$548K 0.22%
1,400
– –
CAH icon
111
Cardinal Health
CAH
$54B
$539K 0.22%
2,550
-100
-4% -$21.5K
NEE icon
112
NextEra Energy
NEE
$179B
$523K 0.21%
5,629
-298
-5% -$26.5K
DVN icon
113
Devon Energy
DVN
$48.3B
$510K 0.21%
10,129
– –
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$507K 0.21%
67,250
+4,000
+6% +$32.3K
ALB icon
115
Albemarle
ALB
$15.7B
$483K 0.2%
2,691
-190
-7% -$32.4K
ABT icon
116
Abbott
ABT
$193B
$481K 0.2%
4,682
-14
-0.3% -$1.58K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$477K 0.2%
3,255
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$472K 0.19%
1,836
+10
+0.5% +$2.74K
RGA icon
119
Reinsurance Group of America
RGA
$16.3B
$471K 0.19%
2,308
+76
+3% +$15.7K
DUK icon
120
Duke Energy
DUK
$96.7B
$470K 0.19%
3,586
– –
D icon
121
Dominion Energy
D
$60.1B
$459K 0.19%
7,432
– –
HAL icon
122
Halliburton
HAL
$27.3B
$455K 0.19%
11,670
– –
GS icon
123
Goldman Sachs
GS
$305B
$438K 0.18%
518
– –
UNM icon
124
Unum
UNM
$14.9B
$434K 0.18%
5,943
+5
+0.1% +$373
FLO icon
125
Flowers Foods
FLO
$1.57B
$427K 0.17%
52,375
+3,850
+8% +$38.6K
3 4
5
6 7

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Investors Asset Management of Georgia held 191 positions worth $244M, up 1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Asset Management of Georgia's Q1 2026 filing shows 7 new, 91 increased, 37 reduced and 9 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,063 shares worth $1.13M. The largest sale was iShares Russell 2000 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 13,063 shares worth $1.13M.
  • Investors Asset Management of Georgia added most to Blackstone in Q1 2026, an estimated $757K increase.
  • Investors Asset Management of Georgia's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.26M.
  • Investors Asset Management of Georgia fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $1.79M.
  • Investors Asset Management of Georgia's ten largest holdings make up 29% of its $244M portfolio in Q1 2026.
  • Investors Asset Management of Georgia opened 7 new positions and closed 9 in Q1 2026.
  • Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2026, filed 27 Apr 2026.