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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
PSX icon
126
Phillips 66
PSX
$90.9B
$307K 0.14%
2,576
-26
-1% -$2.91K
ETN icon
127
Eaton
ETN
$176B
$303K 0.14%
848
– –
IR icon
128
Ingersoll Rand
IR
$32.4B
$302K 0.14%
3,627
– –
COF icon
129
Capital One
COF
$136B
$299K 0.14%
+1,403
New +$262K
NWL icon
130
Newell Brands
NWL
$2.68B
$290K 0.13%
53,765
+4,408
+9% +$23.4K
URI icon
131
United Rentals
URI
$69.6B
$289K 0.13%
383
– –
SHOP icon
132
Shopify
SHOP
$197B
$284K 0.13%
2,460
+35
+1% +$3.5K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.9B
$281K 0.13%
2,113
– –
STZ icon
134
Constellation Brands
STZ
$23.2B
$281K 0.13%
1,724
-290
-14% -$52K
SO icon
135
Southern Company
SO
$107B
$276K 0.13%
3,002
– –
WES icon
136
Western Midstream Partners
WES
$20.1B
$268K 0.12%
6,932
– –
HPQ icon
137
HP
HPQ
$27.7B
$266K 0.12%
10,881
+1,050
+11% +$26.8K
SHEL icon
138
Shell
SHEL
$247B
$266K 0.12%
3,775
– –
FISV
139
Fiserv Inc
FISV
$28.1B
$262K 0.12%
1,522
– –
GLW icon
140
Corning
GLW
$143B
$261K 0.12%
+4,958
New +$232K
BGS icon
141
B&G Foods
BGS
$298M
$259K 0.12%
61,249
+7,458
+14% +$39K
PHYS icon
142
Sprott Physical Gold
PHYS
$15.8B
$254K 0.12%
10,000
– –
HAL icon
143
Halliburton
HAL
$27.6B
$244K 0.11%
11,970
+1,000
+9% +$21K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$243K 0.11%
8,073
-150
-2% -$4.39K
LUMN icon
145
Lumen
LUMN
$6.45B
$241K 0.11%
55,025
+4,500
+9% +$17.4K
MPC icon
146
Marathon Petroleum
MPC
$98.3B
$237K 0.11%
1,425
-75
-5% -$11.2K
LW icon
147
Lamb Weston
LW
$7.4B
$235K 0.11%
4,524
-300
-6% -$16.1K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$125B
$230K 0.11%
+1,820
New +$202K
ENB icon
149
Enbridge
ENB
$112B
$228K 0.11%
5,031
-82
-2% -$3.72K
UNH icon
150
UnitedHealth
UNH
$362B
$224K 0.1%
719
– –
3 4 5
6
7

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FCG
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
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.