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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
Cap. Flow
+$1.77M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.89%
Holding
189
New
10
Increased
48
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
3
FISV
Fiserv Inc
FISV
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
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
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
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
SHEL icon
151
Shell
SHEL
$248B
$270K 0.11%
3,675
– –
TXN icon
152
Texas Instruments
TXN
$254B
$269K 0.11%
1,550
– –
MAR icon
153
Marriott International
MAR
$92.5B
$264K 0.11%
850
– –
ETN icon
154
Eaton
ETN
$176B
$262K 0.11%
823
-25
-3% -$8.86K
SO icon
155
Southern Company
SO
$107B
$262K 0.11%
3,002
– –
RUN icon
156
Sunrun
RUN
$2.35B
$259K 0.11%
14,100
– –
DOW icon
157
Dow Inc
DOW
$22.1B
$257K 0.11%
10,983
-1,896
-15% -$43.6K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$125B
$249K 0.1%
1,730
-80
-4% -$11.6K
PRMB
159
Primo Brands
PRMB
$9.05B
$248K 0.1%
15,165
– –
FDX icon
160
FedEx
FDX
$78.7B
$247K 0.1%
854
+1
+0.1% +$263
HPQ icon
161
HP
HPQ
$27.7B
$241K 0.1%
10,806
-300
-3% -$7.65K
ENB icon
162
Enbridge
ENB
$112B
$240K 0.1%
5,026
-5
-0.1% -$239
GLD icon
163
SPDR Gold Trust
GLD
$142B
$231K 0.1%
584
– –
BDX icon
164
Becton Dickinson
BDX
$50B
$228K 0.09%
1,175
– –
AMGN icon
165
Amgen
AMGN
$226B
$226K 0.09%
+690
New +$219K
LW icon
166
Lamb Weston
LW
$7.4B
$224K 0.09%
5,351
-223
-4% -$13.1K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$223K 0.09%
19,172
+17
+0.1% +$196
NWL icon
168
Newell Brands
NWL
$2.68B
$220K 0.09%
59,190
-6,925
-10% -$28K
VPU
169
Vanguard Utilities ETF
VPU
$8.53B
$218K 0.09%
1,179
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$216K 0.09%
+2,578
New +$217K
MPC icon
171
Marathon Petroleum
MPC
$98.3B
$215K 0.09%
1,325
– –
CMI icon
172
Cummins
CMI
$87.4B
$205K 0.08%
+401
New +$187K
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$4.01B
$200K 0.08%
160
– –
GNW icon
174
Genworth Financial
GNW
$3.79B
$181K 0.07%
20,000
– –
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.9B
$147K 0.06%
16,250
– –
4 5 6
7
8

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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 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.