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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
+0.02%
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
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.44M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$257K
4
PFE icon
Pfizer
PFE
+$226K
5
VSXY
Victoria's Secret
VSXY
+$215K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$364K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$22.5M 10.97%
88,298
-200
-0.2% -$53.6K
CCRD
2
DELISTED
CoreCard
CCRD
$6.9M 3.36%
303,771
-3,400
-1% -$60.2K
JPM icon
3
JPMorgan Chase
JPM
$971B
$6.59M 3.21%
27,477
-24
-0.1% -$5.59K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.32M 3.08%
14,994
-125
-0.8% -$53.2K
LLY icon
5
Eli Lilly
LLY
$1.09T
$5.53M 2.69%
7,160
-440
-6% -$364K
HD icon
6
Home Depot
HD
$342B
$5.49M 2.68%
14,116
-160
-1% -$65.4K
FIS icon
7
Fidelity National Information Services
FIS
$21.6B
$5.44M 2.65%
67,368
+1
+0% +$86
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$5.36M 2.62%
24,286
+712
+3% +$162K
BELFB
9
Bel Fuse Inc Class B
BELFB
$4.25B
$4.37M 2.13%
53,000
-768
-1% -$62.1K
CVX icon
10
Chevron
CVX
$386B
$4.26M 2.08%
29,385
-90
-0.3% -$13.8K
AAPL icon
11
Apple
AAPL
$4.41T
$4.2M 2.05%
16,753
-302
-2% -$71.2K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.88M 1.89%
85,617
+5,727
+7% +$277K
AMD icon
13
Advanced Micro Devices
AMD
$788B
$3.26M 1.59%
26,994
-400
-1% -$57.6K
ABBV icon
14
AbbVie
ABBV
$440B
$3.09M 1.5%
17,362
-242
-1% -$44.5K
CAT icon
15
Caterpillar
CAT
$393B
$2.77M 1.35%
7,635
-125
-2% -$48.5K
OKE icon
16
Oneok
OKE
$58.3B
$2.67M 1.3%
26,605
+4
+0% +$409
PFE icon
17
Pfizer
PFE
$150B
$2.55M 1.24%
96,185
+8,339
+9% +$226K
AXP icon
18
American Express
AXP
$232B
$2.52M 1.23%
8,479
-50
-0.6% -$14.4K
KO icon
19
Coca-Cola
KO
$373B
$2.24M 1.09%
36,048
-310
-0.9% -$20.2K
COST icon
20
Costco
COST
$421B
$2.17M 1.06%
2,370
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$2.14M 1.04%
4,178
-222
-5% -$112K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 1.04%
7,355
+21
+0.3% +$6.13K
MCD icon
23
McDonald's
MCD
$195B
$2.04M 1%
7,043
+1
+0% +$298
BAC icon
24
Bank of America
BAC
$453B
$1.99M 0.97%
45,364
-1,546
-3% -$68K
GE icon
25
GE Aerospace
GE
$379B
$1.96M 0.96%
11,794
+33
+0.3% +$5.89K
1
2 3 4 5

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Investors Asset Management of Georgia's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Asset Management of Georgia held 168 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2024 filing shows 2 new, 35 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,922 shares worth $366K. The largest sale was Primo Water Corporation, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2024 buy was Alphabet (Google) Class C: 1,922 shares worth $366K.
  • Investors Asset Management of Georgia added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $277K increase.
  • Investors Asset Management of Georgia's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $364K.
  • Investors Asset Management of Georgia fully exited Primo Water Corporation in Q4 2024, selling an estimated $398K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $205M portfolio in Q4 2024.
  • Investors Asset Management of Georgia opened 2 new positions and closed 8 in Q4 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2024, filed 3 Feb 2025.