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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.52B
$218K 0.1%
+6,328
New +$207K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$209K 0.1%
19,142
+13
+0.1% +$141
VPU
153
Vanguard Utilities ETF
VPU
$8.52B
$208K 0.1%
1,179
– –
AMGN icon
154
Amgen
AMGN
$226B
$207K 0.1%
740
-4
-0.5% -$1.13K
MAR icon
155
Marriott International
MAR
$92.5B
$205K 0.09%
+750
New +$188K
BDX icon
156
Becton Dickinson
BDX
$50.1B
$202K 0.09%
+1,175
New +$215K
STX icon
157
Seagate
STX
$203B
$202K 0.09%
+1,400
New +$145K
FLO icon
158
Flowers Foods
FLO
$1.57B
$177K 0.08%
11,075
– –
WBD icon
159
Warner Bros
WBD
$70.2B
$157K 0.07%
13,704
+1,213
+10% +$11.3K
GNW icon
160
Genworth Financial
GNW
$3.83B
$156K 0.07%
20,000
– –
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$953M
$147K 0.07%
13,500
– –
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.89B
$141K 0.07%
16,250
– –
RUN icon
163
Sunrun
RUN
$2.36B
$120K 0.06%
14,700
-1,700
-10% -$13.4K
PAYS icon
164
Paysign
PAYS
$726M
$72K 0.03%
10,000
– –
RIG icon
165
Transocean
RIG
$6.38B
$67.9K 0.03%
26,224
+3,000
+13% +$7.73K
AAME icon
166
Atlantic American Corp
AAME
$30.2M
$38.3K 0.02%
18,000
– –
USIO icon
167
Usio Inc
USIO
$77M
$30.6K 0.01%
20,000
– –
PLUG icon
168
Plug Power
PLUG
$3.2B
$14.9K 0.01%
+10,000
New +$9.97K
XLO icon
169
Xilio Therapeutics
XLO
$60.8M
$6.8K ﹤0.01%
714
– –
CPB icon
170
Campbell Soup
CPB
$6.87B
– –
-5,035
Closed -$201K
FDX icon
171
FedEx
FDX
$77.9B
– –
-852
Closed -$208K
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
– –
-8,435
Closed -$233K
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 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.