We are live on ! Find out more
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
DVN icon
126
Devon Energy
DVN
$48.6B
$361K 0.15%
10,302
+153
+2% +$5.21K
DD icon
127
DuPont de Nemours
DD
$19.4B
$360K 0.15%
3,681
-218
-6% -$20.5K
PSX icon
128
Phillips 66
PSX
$91.8B
$350K 0.15%
2,576
– –
NWL icon
129
Newell Brands
NWL
$2.62B
$346K 0.15%
66,115
+12,350
+23% +$70K
PRMB
130
Primo Brands
PRMB
$8.95B
$335K 0.14%
+15,165
New +$392K
STX icon
131
Seagate
STX
$208B
$330K 0.14%
1,400
– –
LW icon
132
Lamb Weston
LW
$7.39B
$324K 0.14%
5,574
+1,050
+23% +$57.4K
ETN icon
133
Eaton
ETN
$178B
$317K 0.14%
848
– –
SW
134
Smurfit Westrock
SW
$26.1B
$311K 0.13%
7,307
-850
-10% -$38.5K
HPQ icon
135
HP
HPQ
$27.7B
$302K 0.13%
11,106
+225
+2% +$6K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.9B
$300K 0.13%
2,113
– –
IR icon
137
Ingersoll Rand
IR
$32.5B
$300K 0.13%
3,627
– –
COF icon
138
Capital One
COF
$136B
$298K 0.13%
1,403
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$15.8B
$296K 0.13%
10,000
– –
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$296K 0.13%
8,073
– –
DOW icon
141
Dow Inc
DOW
$22B
$295K 0.13%
12,879
-1,015
-7% -$25.3K
STZ icon
142
Constellation Brands
STZ
$23.1B
$289K 0.12%
2,149
+425
+25% +$67.6K
HAL icon
143
Halliburton
HAL
$27.5B
$287K 0.12%
11,670
-300
-3% -$6.64K
TXN icon
144
Texas Instruments
TXN
$254B
$285K 0.12%
1,550
– –
SO icon
145
Southern Company
SO
$107B
$285K 0.12%
3,002
– –
BGS icon
146
B&G Foods
BGS
$294M
$282K 0.12%
63,628
+2,379
+4% +$10.4K
WES icon
147
Western Midstream Partners
WES
$20B
$272K 0.12%
6,932
– –
UNH icon
148
UnitedHealth
UNH
$360B
$266K 0.11%
769
+50
+7% +$15.1K
EPD icon
149
Enterprise Products Partners
EPD
$82.1B
$264K 0.11%
+8,456
New +$267K
SHEL icon
150
Shell
SHEL
$248B
$263K 0.11%
3,675
-100
-3% -$7.2K
4 5
6
7 8

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
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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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.