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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,870.0 | $2.1M | 0.87% | +230.0 | +3.5% | $310.78 | -13.2% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,701.0 | $2.1M | 0.86% | +542.0 | +6.6% | $242.38 | +12.1% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,245.0 | $2.0M | 0.81% | +4K | +25.2% | $98.38 | +9.9% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 39,817.0 | $1.8M | 0.75% | +2K | +5.7% | $45.97 | +9.8% |
| 25 | OXY | OCCIDENTAL PETE CORP | Energy | 26,800.0 | $1.7M | 0.71% | +2K | +6.3% | $65.00 | -23.1% |
| 26 | AVGO | BROADCOM INC | Technology | 5,345.0 | $1.7M | 0.68% | +75.0 | +1.4% | $309.51 | +17.9% |
| 27 | COP | CONOCOPHILLIPS | Energy | 12,228.0 | $1.6M | 0.66% | +403.0 | +3.4% | $132.00 | -19.7% |
| 28 | T | AT&T INC | Communication Services | 54,864.0 | $1.6M | 0.65% | +1K | +1.9% | $28.99 | -21.6% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 16,275.0 | $1.6M | 0.64% | +6K | +60.3% | $96.15 | -23.2% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 18,070.0 | $1.4M | 0.59% | +404.0 | +2.3% | $79.61 | +5.4% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 14,774.0 | $1.4M | 0.58% | +647.0 | +4.6% | $96.38 | +2.5% |
| 32 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 50,739.0 | $1.3M | 0.54% | +1K | +2.5% | $26.12 | +15.1% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,511.0 | $1.3M | 0.54% | +150.0 | +3.4% | $291.68 | +12.2% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 10,637.0 | $1.3M | 0.53% | +261.0 | +2.5% | $121.20 | +15.8% |
| 35 | INTC | INTEL CORP | Technology | 28,813.0 | $1.3M | 0.52% | +735.0 | +2.6% | $44.13 | +190.8% |
| 36 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 176,250.0 | $1.2M | 0.50% | +11K | +6.7% | $6.95 | +16.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,687.0 | $1.2M | 0.48% | +2K | +37.6% | $208.27 | +11.7% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,884.0 | $1.0M | 0.42% | +7K | +65.0% | $60.65 | -5.2% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 27,640.0 | $927K | 0.38% | +4K | +15.7% | $33.53 | -1.0% |
| 40 | DOW | DOW HLDGS INC | Basic Materials | 22,009.0 | $917K | 0.38% | +11K | +100.4% | $41.65 | -30.3% |
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
22.4%
Industrials
18.1%
Financial Services
16.8%
Healthcare
12.7%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
4.9%
Communication Services
3.7%
Basic Materials
2.1%
Utilities
1.6%