INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Filing Date
Global Rank
#985
/ 2,968
▲ 3012
Top Industry
Drug Manufacturers - General
10.3%
3Y Alpha vs SPY
-2.7%
Period ended 29 days ago
Filed Jul 22, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.1%
SPY
+67.9%
Annualised alpha
-1.4%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−1.0 pts
Top 5
21.3%
+2.0 pts
Top 10
32.9%
+2.0 pts
HHI
177
Diversified+7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.3% | $69,759,086 |
| Industrials | 18.4% | $46,903,206 |
| Financial Services | 15.2% | $38,729,689 |
| Healthcare | 12.2% | $31,055,969 |
| Consumer Defensive | 7.9% | $20,219,987 |
| Energy | 6.7% | $17,158,814 |
| Consumer Cyclical | 4.7% | $11,936,459 |
| Communication Services | 2.6% | $6,732,469 |
| Unclassified | 2.6% | $6,626,050 |
| Basic Materials | 1.7% | $4,304,224 |
| Utilities | 0.7% | $1,785,129 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWL | Newell Brands Inc. | +28,100 | 98,190 | $602,886 | |
| BGS | B&G Foods, Inc. | +11,829 | 96,089 | $382,434 | |
| HPE | Hewlett Packard Enterprise Co | +10,184 | 39,828 | $1,796,641 | |
| CRBG | Corebridge Financial, Inc. | +6,850 | 16,800 | $480,984 | |
| F | Ford Motor Co | +5,136 | 94,624 | $1,315,273 | |
| FIS | Fidelity National Information Services, Inc. | +3,488 | 69,870 | $2,716,545 | |
| KO | Coca Cola Co | +3,200 | 40,344 | $3,278,756 | |
| BAC | Bank Of America Corp /De/ | +3,028 | 47,182 | $2,688,430 | |
| WMT | Walmart Inc. | +3,001 | 12,272 | $1,389,926 | |
| MP | MP Materials Corp. / DE | +2,850 | 16,775 | $939,567 | |
| TFC | Truist Financial Corp | +2,016 | 41,833 | $2,084,120 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +2,000 | 69,250 | $545,690 | |
| SCHW | Schwab Charles Corp | +1,904 | 6,031 | $556,480 | |
| DBI | Designer Brands Inc. | +1,876 | 110,590 | $644,739 | |
| RF | Regions Financial Corp | +1,725 | 52,464 | $1,584,412 | |
| LUMN | Lumen Technologies, Inc. | +1,700 | 177,950 | $1,366,656 | |
| JNJ | Johnson & Johnson | +1,047 | 10,140 | $2,575,255 | |
| WFC | Wells Fargo & Company/Mn | +1,009 | 19,079 | $1,576,688 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,000 | 39,000 | $691,470 | |
| UPS | United Parcel Service Inc | +969 | 21,214 | $2,280,505 | |
| AAPL | Apple Inc. | +969 | 17,847 | $5,164,207 | |
| ABT | Abbott Laboratories | +730 | 5,412 | $491,084 | |
| CVS | CVS HEALTH Corp | +606 | 11,734 | $1,213,882 | |
| EPD | Enterprise Products Partners L.P. | +578 | 15,285 | $561,876 | |
| TGT | Target Corp | +554 | 11,191 | $1,461,656 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | −10,000 | 15,125 | $73,961 | |
| PRTH | Priority Technology Holdings, Inc. | −6,400 | 162,535 | $1,084,108 | |
| BP | Bp PLC | −3,485 | 45,554 | $1,683,220 | |
| DD | DuPont de Nemours, Inc. | −3,110 | 1,490 | $202,103 | |
| EEFT | Euronet Worldwide, Inc. | −2,988 | 92,325 | $6,757,266 | |
| NUV | Nuveen Municipal Value Fund Inc | −2,500 | 13,750 | $126,775 | |
| COP | Conocophillips | −2,450 | 9,778 | $1,016,520 | |
| OXY | Occidental Petroleum Corp /De/ | −2,055 | 24,745 | $1,201,864 | |
| DOW | Dow Inc. | −1,822 | 20,187 | $552,316 | |
| HON | Honeywell International Inc | −1,585 | 1,881 | $421,155 | |
| FCX | Freeport-Mcmoran Inc | −1,569 | 19,145 | $1,204,029 | |
| MOS | Mosaic Co | −1,544 | 13,511 | $286,298 | |
| CVX | Chevron Corp | −1,068 | 28,220 | $4,677,747 | |
| ZTS | Zoetis Inc. | −1,038 | 5,174 | $371,803 | |
| AAME | Atlantic American Corp | −1,000 | 17,000 | $28,390 | |
| KHC | Kraft Heinz Co | −962 | 33,112 | $782,105 | |
| PFE | Pfizer Inc | −747 | 93,803 | $2,258,776 | |
| BELFA | Bel Fuse Inc /Nj | −675 | 25,106 | $7,311,620 | |
| IP | International Paper Co /New/ | −625 | 9,727 | $370,598 | |
| FLO | Flowers Foods Inc | −500 | 51,875 | $409,812 | |
| INTC | Intel Corp | −496 | 28,317 | $3,953,902 | |
| ALB | Albemarle Corp | −454 | 2,237 | $302,062 | |
| KEY | Keycorp /New/ | −452 | 32,041 | $738,545 | |
| ALKS | Alkermes plc. | −400 | 8,200 | $429,639 | |
| GLW | Corning Inc /Ny | −400 | 4,558 | $1,164,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | 31,910 | $935,920 | |
| HONA | Honeywell Aerospace Inc. | 1,881 | $415,324 | |
| AIRJ | AirJoule Technologies Corp. | 60,700 | $336,278 | |
| NVO | Novo Nordisk A S | 5,685 | $272,538 | |
| DAL | Delta Air Lines, Inc. | 2,421 | $226,750 | |
| BIIB | Biogen Inc. | 1,032 | $222,973 | |
| MS | Morgan Stanley | 1,047 | $218,864 | |
| DE | Deere & Co | 327 | $207,425 | |
| UNP | Union Pacific Corp | 747 | $203,184 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
173 tracked positions ·
$255,211,082 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 173 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 26,708 | $15,514,944 | 6.08% | |
| EFX |
Equifax Inc
Industrials
|
Added | 86,853 | $13,785,308 | 5.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 26,964 | $8,826,126 | 3.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,818 | $8,177,714 | 3.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,447 | $7,930,310 | 3.11% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
Reduced | 25,106 | $7,311,620 | 2.86% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 92,325 | $6,757,266 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,800 | $5,520,696 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,847 | $5,164,207 | 2.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,034 | $4,949,511 | 1.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,592 | $4,678,490 | 1.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 28,220 | $4,677,747 | 1.83% | |
| GE |
General Electric Co
Industrials
|
Reduced | 10,960 | $4,096,080 | 1.60% | |
| INTC |
Intel Corp
Technology
|
Reduced | 28,317 | $3,953,902 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,894 | $3,511,349 | 1.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 40,344 | $3,278,756 | 1.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,172 | $3,072,260 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,030 | $3,009,483 | 1.18% | |
| AXP |
American Express Co
Financial Services
|
Added | 8,831 | $2,987,085 | 1.17% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 69,870 | $2,716,545 | 1.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 14,989 | $2,711,659 | 1.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 47,182 | $2,688,430 | 1.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 35,969 | $2,587,969 | 1.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,192 | $2,575,293 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,140 | $2,575,255 | 1.01% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 21,856 | $2,571,795 | 1.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,899 | $2,502,487 | 0.98% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 28,444 | $2,472,921 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,079 | $2,451,651 | 0.96% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 18,616 | $2,351,945 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,999 | $2,307,425 | 0.90% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 21,214 | $2,280,505 | 0.89% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 93,803 | $2,258,776 | 0.89% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 11,338 | $2,151,158 | 0.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,260 | $2,114,162 | 0.83% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 4,272 | $2,098,235 | 0.82% | |
| NOK |
Nokia Corp
Technology
|
Held | 157,210 | $2,087,748 | 0.82% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 41,833 | $2,084,120 | 0.82% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,916 | $1,995,045 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,270 | $1,990,742 | 0.78% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 2,634 | $1,990,250 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 6,870 | $1,857,029 | 0.73% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 39,828 | $1,796,641 | 0.70% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,054 | $1,743,449 | 0.68% | |
| BP |
Bp PLC
Energy
|
Reduced | 45,554 | $1,683,220 | 0.66% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 6,100 | $1,649,867 | 0.65% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 52,464 | $1,584,412 | 0.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 19,079 | $1,576,688 | 0.62% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 4,511 | $1,489,171 | 0.58% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 11,191 | $1,461,656 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.