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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
CLX icon
126
Clorox
CLX
$12.7B
$423K 0.17%
4,081
-146
-3% -$16.6K
CRWV
127
CoreWeave
CRWV
$60.8B
$416K 0.17%
+5,370
New +$466K
GD icon
128
General Dynamics
GD
$106B
$414K 0.17%
1,205
-10
-0.8% -$3.55K
BGS icon
129
B&G Foods
BGS
$298M
$405K 0.17%
84,260
+18,804
+29% +$91K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$404K 0.17%
1,878
+4
+0.2% +$892
LOW icon
131
Lowe's Companies
LOW
$122B
$403K 0.16%
1,705
– –
FISV
132
Fiserv Inc
FISV
$28.1B
$397K 0.16%
7,111
+135
+2% +$8.35K
SCHW
133
Charles Schwab
SCHW
$189B
$388K 0.16%
4,127
+3
+0.1% +$294
MOS icon
134
The Mosaic Company
MOS
$7.09B
$387K 0.16%
15,055
+1,911
+15% +$52.4K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$385K 0.16%
8,073
– –
PSX icon
136
Phillips 66
PSX
$90.7B
$385K 0.16%
2,113
– –
IP icon
137
International Paper
IP
$21.8B
$370K 0.15%
10,352
+150
+1% +$6.23K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.52B
$355K 0.15%
8,345
+1,006
+14% +$42.3K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.8B
$354K 0.15%
10,000
– –
SHEL icon
140
Shell
SHEL
$247B
$342K 0.14%
3,675
– –
FDX icon
141
FedEx
FDX
$78.7B
$340K 0.14%
954
+100
+12% +$34.7K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$339K 0.14%
3,600
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.9B
$319K 0.13%
2,110
– –
MPC icon
144
Marathon Petroleum
MPC
$98.3B
$311K 0.13%
1,275
-50
-4% -$10.1K
GIS icon
145
General Mills
GIS
$20.7B
$311K 0.13%
8,367
+1,203
+17% +$52.2K
ALKS icon
146
Alkermes
ALKS
$8.44B
$303K 0.12%
+8,600
New +$267K
TXN icon
147
Texas Instruments
TXN
$255B
$301K 0.12%
1,550
– –
WBD icon
148
Warner Bros
WBD
$70.2B
$298K 0.12%
10,868
-1,847
-15% -$51.7K
URI icon
149
United Rentals
URI
$69.4B
$297K 0.12%
408
+25
+7% +$21K
ETN icon
150
Eaton
ETN
$176B
$294K 0.12%
823
– –
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
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.