Portfolio (Quarterly)
Guide ↗
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
· CIK 0000867926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 26,244.0 | $7.9M | 2.74% | +484.0 | +1.9% | $300.45 | -1.6% |
| 2 | AAPL | APPLE INC | Technology | 17,847.0 | $5.2M | 1.79% | +969.0 | +5.7% | $289.36 | +11.1% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 40,344.0 | $3.3M | 1.14% | +3K | +8.6% | $81.27 | +8.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 4,172.0 | $3.1M | 1.07% | +62.0 | +1.5% | $736.39 | -2.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,030.0 | $3.0M | 1.05% | +404.0 | +11.1% | $746.79 | +3.1% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 17,593.0 | $2.8M | 0.97% | +1K | +9.3% | $158.03 | +4.0% |
| 7 | FIS | FIDELITY NATL INFORMATION SV | Technology | 69,870.0 | $2.7M | 0.94% | +3K | +5.2% | $38.88 | +7.7% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 47,182.0 | $2.7M | 0.94% | +3K | +6.9% | $56.98 | +10.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,140.0 | $2.6M | 0.90% | +1K | +11.5% | $253.96 | +8.4% |
| 10 | BX | BLACKSTONE INC | Financial Services | 21,856.0 | $2.6M | 0.89% | +287.0 | +1.3% | $117.67 | +16.2% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,899.0 | $2.5M | 0.87% | +198.0 | +2.3% | $281.22 | -16.6% |
| 12 | MRK | MERCK & CO INC | Healthcare | 19,079.0 | $2.5M | 0.85% | +478.0 | +2.6% | $128.50 | +17.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,999.0 | $2.3M | 0.80% | +344.0 | +20.8% | $1154.29 | -13.0% |
| 14 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,214.0 | $2.3M | 0.79% | +969.0 | +4.8% | $107.50 | -4.7% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 41,833.0 | $2.1M | 0.72% | +2K | +5.1% | $49.82 | +4.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,916.0 | $2.0M | 0.69% | +140.0 | +3.7% | $509.45 | +3.1% |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 39,828.0 | $1.8M | 0.62% | +10K | +34.4% | $45.11 | +15.2% |
| 18 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52,464.0 | $1.6M | 0.55% | +2K | +3.4% | $30.20 | +1.3% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 19,079.0 | $1.6M | 0.55% | +1K | +5.6% | $82.64 | +9.0% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 11,191.0 | $1.5M | 0.51% | +554.0 | +5.2% | $130.61 | +26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Industrials
17.2%
Financial Services
17.0%
Healthcare
12.4%
Consumer Defensive
7.9%
Energy
6.6%
Consumer Cyclical
4.6%
Communication Services
2.7%
Utilities
1.7%
Basic Materials
1.6%