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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
+7.58%
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
$235M
AUM Growth
+$18.9M
(+8.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
182
New
13
Increased
68
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.69M |
| 2 |
Lumen
LUMN
|
+$469K |
| 3 |
NextEra Energy
NEE
|
+$411K |
| 4 |
PRMB
Primo Brands
PRMB
|
+$392K |
| 5 |
Designer Brands
DBI
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$438K |
| 2 |
MP Materials
MP
|
+$293K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$262K |
| 4 |
Amgen
AMGN
|
+$207K |
| 5 |
Shopify
SHOP
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $22.4M | 9.53% |
87,300
+1
| +0% | +$251 |
|
2
JPMorgan Chase
JPM
$971B
| $8.43M | 3.59% |
26,718
-78
| -0.3% | -$23.2K |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $7.97M | 3.39% |
296,205
-1,090
| -0.4% | -$30.1K |
|
4
Microsoft
MSFT
$3.66T
| $7.63M | 3.25% |
14,732
+11
| +0.1% | +$5.61K |
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $6.01M | 2.56% |
24,824
+833
| +3% | +$191K |
|
6
Home Depot
HD
$342B
| $5.7M | 2.43% |
14,077
+54
| +0.4% | +$21.2K |
|
7
Eli Lilly
LLY
$1.09T
| $5.27M | 2.24% |
6,911
+25
| +0.4% | +$18.6K |
|
8
Chevron
CVX
$386B
| $4.58M | 1.95% |
29,508
+166
| +0.6% | +$25.7K |
|
9
Advanced Micro Devices
AMD
$788B
| $4.39M | 1.87% |
27,112
-52
| -0.2% | -$8.39K |
|
10
Fidelity National Information Services
FIS
$21.6B
| $4.38M | 1.86% |
66,375
+4
| +0% | +$292 |
|
11
AbbVie
ABBV
$440B
| $4.28M | 1.82% |
18,474
-147
| -0.8% | -$29.9K |
|
12
Apple
AAPL
$4.41T
| $4.22M | 1.8% |
16,588
-16
| -0.1% | -$3.61K |
|
13
Caterpillar
CAT
$393B
| $3.61M | 1.54% |
7,566
| – | – |
|
|
BELFB
14
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.52M | 1.5% |
24,957
-250
| -1% | -$31.9K |
|
15
GE Aerospace
GE
$379B
| $3.52M | 1.5% |
11,754
+1
| +0% | +$273 |
|
16
Bel Fuse Inc Class A
BELFA
$3.43B
| $3.04M | 1.29% |
26,151
+100
| +0.4% | +$11K |
|
17
American Express
AXP
$232B
| $2.83M | 1.21% |
8,530
| – | – |
|
18
Invesco QQQ Trust
QQQ
$481B
| $2.57M | 1.09% |
4,279
+15
| +0.4% | +$8.59K |
|
19
Philip Morris
PM
$290B
| $2.56M | 1.09% |
15,809
| – | – |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.48M | 1.06% |
7,570
+310
| +4% | +$97.9K |
|
21
Pfizer
PFE
$150B
| $2.41M | 1.03% |
94,688
-584
| -0.6% | -$14.4K |
|
22
Coca-Cola
KO
$373B
| $2.4M | 1.02% |
36,193
-88
| -0.2% | -$6.06K |
|
23
Altria Group
MO
$107B
| $2.38M | 1.01% |
36,045
-50
| -0.1% | -$3.17K |
|
24
IBM
IBM
$222B
| $2.31M | 0.98% |
8,173
+12
| +0.1% | +$3.14K |
|
25
Bank of America
BAC
$453B
| $2.27M | 0.97% |
44,044
-96
| -0.2% | -$4.68K |
|
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Investors Asset Management of Georgia's Q3 2025 Portfolio in Review
As of Q3 2025, Investors Asset Management of Georgia held 182 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investors Asset Management of Georgia's Q3 2025 filing shows 13 new, 68 increased, 52 reduced and 3 closed positions. Its largest new stake was Truist Financial: 37,582 shares worth $1.72M. The largest sale was Qualcomm, an estimated $438K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q3 2025 buy was Truist Financial: 37,582 shares worth $1.72M.
- Investors Asset Management of Georgia added most to Lumen in Q3 2025, an estimated $469K increase.
- Investors Asset Management of Georgia's biggest Q3 2025 reduction was MP Materials, cutting an estimated $293K.
- Investors Asset Management of Georgia fully exited Qualcomm in Q3 2025, selling an estimated $438K.
- Investors Asset Management of Georgia's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
- Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q3 2025.
- Investors Asset Management of Georgia's portfolio value rose 8.8% quarter-over-quarter to $235M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2025, filed 23 Oct 2025.