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
MU icon
151
Micron Technology
MU
$1.09T
$260K 0.11%
+1,555
New +$199K
WBD icon
152
Warner Bros
WBD
$70B
$258K 0.11%
13,213
-491
-4% -$6.69K
MPC icon
153
Marathon Petroleum
MPC
$98.3B
$255K 0.11%
1,325
-100
-7% -$17.6K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$125B
$255K 0.11%
1,810
-10
-0.5% -$1.32K
ENB icon
155
Enbridge
ENB
$112B
$254K 0.11%
5,031
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.51B
$250K 0.11%
6,832
+504
+8% +$18.1K
ALB icon
157
Albemarle
ALB
$15.6B
$246K 0.1%
+3,031
New +$234K
RUN icon
158
Sunrun
RUN
$2.35B
$244K 0.1%
14,100
-600
-4% -$8.03K
BG icon
159
Bunge Global
BG
$21.8B
$241K 0.1%
+2,970
New +$238K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$237K 0.1%
+2,800
New +$232K
VPU
161
Vanguard Utilities ETF
VPU
$8.53B
$223K 0.1%
1,179
– –
MAR icon
162
Marriott International
MAR
$92.4B
$221K 0.09%
850
+100
+13% +$26.9K
BDX icon
163
Becton Dickinson
BDX
$50.1B
$220K 0.09%
1,175
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$218K 0.09%
19,155
+13
+0.1% +$143
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$215K 0.09%
+8,435
New +$197K
SHOP icon
166
Shopify
SHOP
$197B
$212K 0.09%
1,425
-1,035
-42% -$140K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$208K 0.09%
+584
New +$186K
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$4.01B
$205K 0.09%
+160
New +$199K
FDX icon
169
FedEx
FDX
$78.7B
$201K 0.09%
+853
New +$197K
GNW icon
170
Genworth Financial
GNW
$3.79B
$178K 0.08%
20,000
– –
FLO icon
171
Flowers Foods
FLO
$1.58B
$157K 0.07%
12,025
+950
+9% +$14.4K
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$956M
$149K 0.06%
13,500
– –
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.9B
$146K 0.06%
16,250
– –
RIG icon
174
Transocean
RIG
$6.41B
$78.4K 0.03%
25,125
-1,099
-4% -$3.31K
PAYS icon
175
Paysign
PAYS
$726M
$62.9K 0.03%
10,000
– –
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 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.