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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
+3.96%
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
$242M
AUM Growth
+$6.85M
(+2.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
189
New
10
Increased
48
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$584K |
| 4 |
Blackstone
BX
|
+$572K |
| 5 |
Flowers Foods
FLO
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRD
CoreCard
CCRD
|
+$7.97M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$949K |
| 3 |
ODP
ODP
ODP
|
+$929K |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
ExxonMobil
XOM
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $18.8M | 7.79% |
86,850
-450
| -0.5% | -$98.5K |
|
2
JPMorgan Chase
JPM
$971B
| $8.6M | 3.55% |
26,684
-34
| -0.1% | -$10.5K |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $8.5M | 3.51% |
34,533
+9,709
| +39% | +$2.39M |
|
4
Eli Lilly
LLY
$1.09T
| $7.41M | 3.06% |
6,891
-20
| -0.3% | -$19.1K |
|
5
Microsoft
MSFT
$3.66T
| $7.09M | 2.93% |
14,660
-72
| -0.5% | -$36.1K |
|
|
6
Euronet Worldwide
EEFT
$2.66B
| $7.08M | 2.93% |
+93,011
| New | +$7.25M |
|
7
Advanced Micro Devices
AMD
$788B
| $5.78M | 2.39% |
26,987
-125
| -0.5% | -$28.1K |
|
8
Home Depot
HD
$342B
| $4.82M | 1.99% |
14,013
-64
| -0.5% | -$23.4K |
|
9
Apple
AAPL
$4.41T
| $4.51M | 1.86% |
16,589
+1
| +0% | +$268 |
|
10
Chevron
CVX
$386B
| $4.5M | 1.86% |
29,511
+3
| +0% | +$457 |
|
11
Fidelity National Information Services
FIS
$21.6B
| $4.41M | 1.82% |
66,378
+3
| +0% | +$198 |
|
12
Caterpillar
CAT
$393B
| $4.31M | 1.78% |
7,532
-34
| -0.4% | -$18.9K |
|
13
AbbVie
ABBV
$440B
| $4.24M | 1.75% |
18,569
+95
| +0.5% | +$21.6K |
|
|
BELFB
14
Bel Fuse Inc Class B
BELFB
$4.25B
| $4.23M | 1.75% |
24,957
| – | – |
|
15
Bel Fuse Inc Class A
BELFA
$3.43B
| $3.94M | 1.63% |
25,941
-210
| -0.8% | -$28.2K |
|
16
GE Aerospace
GE
$379B
| $3.38M | 1.4% |
11,046
-708
| -6% | -$213K |
|
17
American Express
AXP
$232B
| $3.16M | 1.3% |
8,530
| – | – |
|
18
Coca-Cola
KO
$373B
| $2.57M | 1.06% |
36,724
+531
| +1% | +$37K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.53M | 1.05% |
7,559
-11
| -0.1% | -$3.66K |
|
20
Invesco QQQ Trust
QQQ
$481B
| $2.45M | 1.01% |
3,985
-294
| -7% | -$180K |
|
|
21
Blackstone
BX
$110B
| $2.43M | 1% |
15,748
+3,765
| +31% | +$572K |
|
22
IBM
IBM
$222B
| $2.42M | 1% |
8,159
-14
| -0.2% | -$4.19K |
|
23
Bank of America
BAC
$453B
| $2.41M | 0.99% |
43,748
-296
| -0.7% | -$15.6K |
|
24
Philip Morris
PM
$290B
| $2.4M | 0.99% |
14,989
-820
| -5% | -$127K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.35M | 0.97% |
3,448
+123
| +4% | +$83.1K |
|
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Investors Asset Management of Georgia's Q4 2025 Portfolio in Review
As of Q4 2025, Investors Asset Management of Georgia held 189 positions worth $242M, up 2.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Investors Asset Management of Georgia's Q4 2025 filing shows 10 new, 48 increased, 78 reduced and 5 closed positions. Its largest new stake was Euronet Worldwide: 93,011 shares worth $7.08M. The largest sale was CoreCard, an estimated $7.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q4 2025 buy was Euronet Worldwide: 93,011 shares worth $7.08M.
- Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q4 2025, an estimated $2.39M increase.
- Investors Asset Management of Georgia's biggest Q4 2025 reduction was Avadel Pharmaceuticals, cutting an estimated $949K.
- Investors Asset Management of Georgia fully exited CoreCard in Q4 2025, selling an estimated $7.97M.
- Investors Asset Management of Georgia's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
- Investors Asset Management of Georgia opened 10 new positions and closed 5 in Q4 2025.
- Investors Asset Management of Georgia's portfolio value rose 2.9% quarter-over-quarter to $242M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2025, filed 4 Feb 2026.