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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
(+2.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
189
New
10
Increased
48
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$584K |
| 4 |
Blackstone
BX
|
+$572K |
| 5 |
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 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.6B
| $408K | 0.17% |
2,881
-150
| -5% | -$17K |
|
127
International Paper
IP
$21.8B
| $402K | 0.17% |
10,202
-365
| -3% | -$15K |
|
128
Seagate
STX
$208B
| $386K | 0.16% |
1,400
| – | – |
|
129
Devon Energy
DVN
$48.7B
| $371K | 0.15% |
10,129
-173
| -2% | -$6.04K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $370K | 0.15% |
8,073
| – | – |
|
131
Warner Bros
WBD
$70B
| $366K | 0.15% |
12,715
-498
| -4% | -$11.6K |
|
132
Capital One
COF
$136B
| $340K | 0.14% |
1,403
| – | – |
|
133
General Mills
GIS
$20.6B
| $333K | 0.14% |
7,164
-1,266
| -15% | -$60.2K |
|
134
Constellation Brands
STZ
$23.2B
| $330K | 0.14% |
2,395
+246
| +11% | +$33.8K |
|
135
Sprott Physical Gold
PHYS
$15.8B
| $330K | 0.14% |
10,000
| – | – |
|
136
Halliburton
HAL
$27.6B
| $330K | 0.14% |
11,670
| – | – |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $324K | 0.13% |
3,600
+800
| +29% | +$69.5K |
|
138
The Mosaic Company
MOS
$7.1B
| $320K | 0.13% |
13,144
+2,406
| +22% | +$64.8K |
|
139
United Rentals
URI
$69.6B
| $310K | 0.13% |
383
| – | – |
|
|
VSXY
140
Victoria's Secret
VSXY
$7.21B
| $298K | 0.12% |
+5,505
| New | +$219K |
|
141
iShares Select Dividend ETF
DVY
$23.9B
| $298K | 0.12% |
2,110
-3
| -0.1% | -$424 |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $294K | 0.12% |
+1,536
| New | +$292K |
|
143
iShares International Select Dividend ETF
IDV
$8.51B
| $290K | 0.12% |
7,339
+507
| +7% | +$19.2K |
|
144
UnitedHealth
UNH
$362B
| $289K | 0.12% |
874
+105
| +14% | +$35.6K |
|
145
Ingersoll Rand
IR
$32.4B
| $287K | 0.12% |
3,627
| – | – |
|
146
Western Midstream Partners
WES
$20.1B
| $282K | 0.12% |
7,132
+200
| +3% | +$7.75K |
|
147
B&G Foods
BGS
$297M
| $281K | 0.12% |
65,456
+1,828
| +3% | +$8.17K |
|
148
Alphabet (Google) Class A
GOOGL
$4.23T
| $279K | 0.12% |
+892
| New | +$255K |
|
|
SW
149
Smurfit Westrock
SW
$26.1B
| $279K | 0.12% |
7,207
-100
| -1% | -$3.81K |
|
150
Phillips 66
PSX
$90.9B
| $273K | 0.11% |
2,113
-463
| -18% | -$62.3K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
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.