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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
WES icon
151
Western Midstream Partners
WES
$20.1B
$294K 0.12%
7,132
– –
SO icon
152
Southern Company
SO
$107B
$293K 0.12%
3,031
+29
+1% +$2.68K
IR icon
153
Ingersoll Rand
IR
$32.4B
$291K 0.12%
3,627
– –
STZ icon
154
Constellation Brands
STZ
$23.2B
$288K 0.12%
1,921
-474
-20% -$73.2K
SW
155
Smurfit Westrock
SW
$26.1B
$287K 0.12%
7,207
– –
PRMB
156
Primo Brands
PRMB
$9.02B
$286K 0.12%
15,165
– –
MAR icon
157
Marriott International
MAR
$92.4B
$278K 0.11%
850
– –
UNH icon
158
UnitedHealth
UNH
$362B
$272K 0.11%
1,006
+132
+15% +$39.3K
ENB icon
159
Enbridge
ENB
$112B
$272K 0.11%
5,026
– –
VSXY
160
Victoria's Secret
VSXY
$7.24B
$267K 0.11%
5,755
+250
+5% +$14K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.23T
$260K 0.11%
905
+13
+1% +$4.08K
COF icon
162
Capital One
COF
$136B
$256K 0.1%
1,403
– –
GLD icon
163
SPDR Gold Trust
GLD
$143B
$251K 0.1%
584
– –
Q
164
Qnity Electronics Inc
Q
$30.2B
$246K 0.1%
+2,132
New +$226K
AMGN icon
165
Amgen
AMGN
$226B
$243K 0.1%
690
– –
NWL icon
166
Newell Brands
NWL
$2.7B
$240K 0.1%
70,090
+10,900
+18% +$45.8K
CRBG icon
167
Corebridge Financial
CRBG
$15B
$237K 0.1%
+9,950
New +$278K
HPQ icon
168
HP
HPQ
$27.8B
$236K 0.1%
12,306
+1,500
+14% +$29.2K
VPU
169
Vanguard Utilities ETF
VPU
$8.52B
$234K 0.1%
1,179
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$125B
$223K 0.09%
1,680
-50
-3% -$7.05K
CMI icon
171
Cummins
CMI
$87.2B
$216K 0.09%
401
– –
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$215K 0.09%
19,180
+8
+0% +$93
DD icon
173
DuPont de Nemours
DD
$19.4B
$211K 0.09%
+1,533
New +$211K
RUN icon
174
Sunrun
RUN
$2.35B
$198K 0.08%
14,600
+500
+4% +$8.32K
VG
175
Venture Global Inc
VG
$33.5B
$176K 0.07%
11,150
– –
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.