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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
+10.46%
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
$216M
AUM Growth
+$18.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.8M
2
D icon
Dominion Energy
D
+$407K
3
UPS icon
United Parcel Service
UPS
+$334K
4
ABBV icon
AbbVie
ABBV
+$325K
5
PRTH icon
Priority Technology Holdings
PRTH
+$317K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
EFX icon
Equifax
EFX
+$254K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$22.6M 10.48%
87,299
-999
-1% -$254K
CCRD
2
DELISTED
CoreCard
CCRD
$8.61M 3.99%
297,295
-2,336
-0.8% -$54.8K
JPM icon
3
JPMorgan Chase
JPM
$971B
$7.77M 3.59%
26,796
-331
-1% -$84.5K
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.32M 3.39%
14,721
+90
+0.6% +$39.1K
FIS icon
5
Fidelity National Information Services
FIS
$21.6B
$5.4M 2.5%
66,371
-998
-1% -$77.6K
LLY icon
6
Eli Lilly
LLY
$1.09T
$5.37M 2.48%
6,886
-105
-2% -$81.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.18M 2.4%
23,991
-5,529
-19% -$1.11M
HD icon
8
Home Depot
HD
$342B
$5.14M 2.38%
14,023
+98
+0.7% +$35.5K
CVX icon
9
Chevron
CVX
$386B
$4.2M 1.94%
29,342
+286
+1% +$40.3K
AMD icon
10
Advanced Micro Devices
AMD
$788B
$3.85M 1.78%
27,164
+446
+2% +$48.6K
ABBV icon
11
AbbVie
ABBV
$440B
$3.46M 1.6%
18,621
+1,749
+10% +$325K
AAPL icon
12
Apple
AAPL
$4.41T
$3.41M 1.58%
16,604
+275
+2% +$55.5K
GE icon
13
GE Aerospace
GE
$379B
$3.01M 1.39%
11,753
+235
+2% +$51.6K
CAT icon
14
Caterpillar
CAT
$393B
$2.94M 1.36%
7,566
+6
+0.1% +$2K
PM icon
15
Philip Morris
PM
$290B
$2.88M 1.33%
15,809
– –
AXP icon
16
American Express
AXP
$232B
$2.72M 1.26%
8,530
+350
+4% +$98.5K
KO icon
17
Coca-Cola
KO
$373B
$2.57M 1.19%
36,281
+469
+1% +$33.4K
BELFB
18
Bel Fuse Inc Class B
BELFB
$4.25B
$2.46M 1.14%
25,207
-26,494
-51% -$2M
IBM icon
19
IBM
IBM
$222B
$2.41M 1.11%
8,161
-27
-0.3% -$6.96K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$2.35M 1.09%
4,264
+13
+0.3% +$6.46K
COST icon
21
Costco
COST
$421B
$2.35M 1.09%
2,370
– –
BELFA icon
22
Bel Fuse Inc Class A
BELFA
$3.43B
$2.34M 1.08%
+26,051
New +$1.8M
PFE icon
23
Pfizer
PFE
$150B
$2.31M 1.07%
95,272
+664
+0.7% +$15.5K
OKE icon
24
Oneok
OKE
$58.3B
$2.24M 1.04%
27,440
+1,080
+4% +$90K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 1.02%
7,260
+130
+2% +$36.6K
1
2 3 4 5

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MM
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PAM
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EA
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WCA
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PSA
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GIM
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Investors Asset Management of Georgia's Q2 2025 Portfolio in Review

As of Q2 2025, Investors Asset Management of Georgia held 172 positions worth $216M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q2 2025 filing shows 11 new, 72 increased, 45 reduced and 3 closed positions. Its largest new stake was Bel Fuse Inc Class A: 26,051 shares worth $2.34M. The largest sale was Bel Fuse Inc Class B, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q2 2025 buy was Bel Fuse Inc Class A: 26,051 shares worth $2.34M.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q2 2025, an estimated $334K increase.
  • Investors Asset Management of Georgia's biggest Q2 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2M.
  • Investors Asset Management of Georgia fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $233K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $216M portfolio in Q2 2025.
  • Investors Asset Management of Georgia opened 11 new positions and closed 3 in Q2 2025.
  • Investors Asset Management of Georgia's portfolio value rose 9.3% quarter-over-quarter to $216M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2025, filed 22 Jul 2025.