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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
RIG icon
176
Transocean
RIG
$6.37B
$167K 0.07%
25,125
– –
GNW icon
177
Genworth Financial
GNW
$3.82B
$162K 0.07%
20,000
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.9B
$146K 0.06%
16,250
– –
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$954M
$136K 0.06%
13,500
– –
PAYS icon
180
Paysign
PAYS
$729M
$59K 0.02%
10,000
– –
AAME icon
181
Atlantic American Corp
AAME
$30.2M
$41.9K 0.02%
18,000
– –
USIO icon
182
Usio Inc
USIO
$76.4M
$22.8K 0.01%
20,000
– –
AVDL
183
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-83,275
Closed -$1.79M
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$4.02B
– –
-160
Closed -$200K
BDX icon
185
Becton Dickinson
BDX
$50B
– –
-1,175
Closed -$228K
LW icon
186
Lamb Weston
LW
$7.41B
– –
-5,351
Closed -$224K
PLUG icon
187
Plug Power
PLUG
$3.21B
– –
-10,000
Closed -$19.7K
SNV
188
DELISTED
Synovus
SNV
– –
-23,704
Closed -$1.19M
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-2,578
Closed -$216K
XLO icon
190
Xilio Therapeutics
XLO
$60.8M
– –
-714
Closed -$6.4K
DVLT
191
Datavault AI
DVLT
$262M
– –
-11,183
Closed -$7.17K
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 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.